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Detailed Portfolio
ICICI Pru NASDAQ 100 Index Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS0.1313 2.4065
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0652 -1.1948
Total 0.0661 1.2117
Overseas EquitiesNvidia Corporation9.1634124296167.9870
Overseas EquitiesMicrosoft Corp8.787937862161.1043
Overseas EquitiesApple Inc7.284176084133.5353
Overseas EquitiesAmazon com5.536354080101.4945
Overseas EquitiesBroadcom Inc5.09543961493.4105
Overseas EquitiesFacebook Inc3.80921106069.8318
Overseas EquitiesNetflix Inc3.3325533361.0919
Overseas EquitiesTesla Inc2.74821854050.3804
Overseas EquitiesCostco Wholesale2.5683556047.0839
Overseas EquitiesAlphabet Inc2.43802964744.6940
Overseas EquitiesAlphabet Inc2.30182780842.1976
Overseas EquitiesPalantir Technologies Inc.1.80402836033.0716
Overseas EquitiesCisco Systems Inc1.60674963029.4556
Overseas EquitiesT- Mobile Us Inc1.58211423029.0031
Overseas EquitiesAdvanced Micro Devices Inc1.34552032024.6658
Overseas EquitiesLinde Plc1.2915589923.6759
Overseas EquitiesIntuit Inc1.2845349523.5482
Overseas EquitiesINTUITIVE SURGICAL INC COM1.1390449220.8812
Overseas EquitiesTexas Instrument Inc1.10301138520.2205
Overseas EquitiesBooking Holdings Inc1.099540720.1560
Overseas EquitiesPepsico Inc1.05871718319.4086
Overseas EquitiesQualcomm Inc.1.02261376118.7476
Overseas EquitiesAdobe Inc0.9642534117.6762
Overseas EquitiesAmgen Inc0.8779673816.0935
Overseas EquitiesHoneywell Internation India Pvt Ltd0.8752805416.0447
Overseas EquitiesApplied Material (US)0.85911005715.7498
Overseas EquitiesShopify Inc0.82171526615.0637
Overseas EquitiesGilead Sciences Inc.0.80651558914.7850
Overseas EquitiesMicron Technology Inc0.80551400614.7669
Overseas EquitiesPalo Alto Networks INC0.7979835614.6278
Overseas EquitiesComcast Corporation0.77734667514.2502
Overseas EquitiesMercadolibre Inc0.774463514.1973
Overseas EquitiesCrowdstrike Holdings Inc0.7417312113.5977
Overseas EquitiesAutomatic Data Processing Inc0.7321508713.4204
Overseas EquitiesLam Research Corporation0.72811603013.3479
Overseas EquitiesKLA-Tencor corp0.6926165712.6968
Overseas EquitiesAnalog Devices Inc0.6907621912.6626
Overseas EquitiesVertex Pharmaceuticals Inc0.6685321812.2555
Overseas EquitiesApplovin Corporation - A0.6299385611.5476
Overseas EquitiesStarbucks (US)0.60891424211.1634
Overseas EquitiesMicrostrategy Inc. - Class A0.5998318010.9963
Overseas EquitiesConstellation Energy0.5916392810.8453
Overseas EquitiesDoorDash Inc0.5747499610.5353
Overseas EquitiesIntel Corp0.57145466810.4754
Overseas EquitiesCintas Corporation0.526250609.6470
Overseas EquitiesMondelez International Inc0.5107162279.3615
Overseas EquitiesCadence Design Systems Inc0.491934219.0179
Overseas EquitiesFortinet INC0.473295928.6747
Overseas EquitiesSynopsys Inc0.465119448.5257
Overseas EquitiesOreilly Automotive Inc0.4506107138.2598
Overseas EquitiesMarriott International0.437534328.0211
Overseas EquitiesPaypal Holdings Inc0.4227121887.7487
Overseas EquitiesASML Holding NV-NY REG SHS0.409510957.5067
Overseas EquitiesMarvell Technology Inc0.3902108057.1541
Overseas EquitiesAutodesk0.387426827.1024
Overseas EquitiesAxon Enterprise Inc0.37679756.9055
Overseas EquitiesCSX Corp0.3585235436.5716
Overseas EquitiesMonster Beverage Corporation0.3572122226.5491
Overseas EquitiesRoper Technologies Inc0.356313476.5316
Overseas EquitiesCharter Communications Inc0.335517596.1514
Overseas EquitiesAirbnb INC0.334054096.1235
Overseas EquitiesRegeneron Pharmaceuticals Inc0.325813305.9731
Overseas EquitiesAmerican Electric Power Co Inc0.324166945.9416
Overseas EquitiesNXP Semiconductors NV0.322831665.9174
Overseas EquitiesPaychex Inc0.306445145.6169
Overseas EquitiesWorkday Inc0.303227075.5576
Overseas EquitiesPaccar Inc0.291865795.3499
Overseas EquitiesZscaler INC0.285819515.2395
Overseas EquitiesFastenal Co0.2818143785.1658
Overseas EquitiesCopart Inc0.2772121075.0821
Overseas EquitiesKeurig Dr Pepper Inc.0.2626170214.8137
Overseas EquitiesTake-Two Interactive Software Inc0.258722834.7428
Overseas EquitiesExelon (US)0.2563126524.6994
Overseas EquitiesVerisk Analytics Inc0.254817534.6712
Overseas EquitiesIDEXX Laboratories Inc0.252010074.6202
Overseas EquitiesDatadog INC0.251040044.6010
Overseas EquitiesCoca-Cola European Partners US LLC0.249057554.5647
Overseas EquitiesRoss Stores Inc0.245341214.4975
Overseas EquitiesDIAMONDBACK ENERGY INC0.234736614.3030
Overseas EquitiesElectronic Arts Inc0.234131424.2924
Overseas EquitiesXcel Energy Inc0.229772284.2107
Overseas EquitiesCognizant Tech Solutions0.224961774.1231
Overseas EquitiesBaker Hughes Co0.2221124164.0721
Overseas EquitiesMicrochip Technology Inc.0.222067604.0693
Overseas EquitiesOld Dominion Freight Line Inc0.200526483.6764
Overseas EquitiesDexcom Inc0.200249143.6693
Overseas EquitiesCostar Group INC0.198452873.6363
Overseas EquitiesGE HealthCare Technologies Inc0.198357383.6357
Overseas EquitiesAtlassian Corporation Plc0.196220703.5962
Overseas EquitiesTrade Desk Inc0.188756163.4585
Overseas EquitiesANSYS Inc0.180411013.3079
Overseas EquitiesKraft Heinz Co/The0.1787148333.2762
Overseas EquitiesWARNER BROS DISCOVERY INC0.1658310073.0397
Overseas EquitiesLululemon Athletica Inc0.159714412.9286
Overseas EquitiesCDW Corporation0.137516502.5208
Overseas EquitiesON Semiconductor Corp0.128152372.3479
Overseas EquitiesGLOBALFOUNDRIES INC0.123569292.2642
Overseas EquitiesBiogen Inc0.107618361.9725
Total 99.1550 1817.7521
ADRs & GDRsPinduoduo Inc - ADR0.408883717.4946
ADRs & GDRsAstrazeneca PLC - Spons ADR0.243574694.4648
ADRs & GDRsARM HOLDINGS PLC - ADR0.126516762.3189
Total 0.7789 14.2783
 

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