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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 AssetsTREPS0.0610 1.6260
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0233 0.6204
Total 0.0843 2.2464
Overseas EquitiesNVIDIA CORP10.2296151730272.5942
Overseas EquitiesAPPLE INC8.341792664222.2855
Overseas EquitiesMICROSOFT CORP8.001946413213.2317
Overseas EquitiesBroadcom Inc5.977948573159.2956
Overseas EquitiesAMAZON COM ORD SHS5.414966592144.2929
Overseas EquitiesTESLA INC3.45952275892.1878
Overseas EquitiesALPHABET INC-CL A.3.40053632190.6148
Overseas EquitiesALPHABET INC-CL C3.18143390584.7768
Overseas EquitiesFACEBOOK INC2.92351354377.9051
Overseas EquitiesNETFLIX INC2.4315652764.7934
Overseas EquitiesPalantir Technologies Inc.2.33193493762.1408
Overseas EquitiesAdvanced Micro Devices Inc2.12592493056.6510
Overseas EquitiesCOSTCO WHOLESALE ORD SHS2.0672681255.0870
Overseas EquitiesCISCO SYSTEMS INC1.48086083339.4600
Overseas EquitiesMICRON TECHNOLOGY INC1.28091719234.1326
Overseas EquitiesT-MOBILE US INC1.20911728832.2188
Overseas EquitiesSHOPIFY INC - CLASS A1.08531874828.9199
Overseas EquitiesPEPSICO INC1.02302103127.2598
Overseas EquitiesLAM RESEARCH CORP1.01931944227.1614
Overseas EquitiesLINDE PLC1.0032720326.7327
Overseas EquitiesApplovin Corporation - Class A1.0026472526.7182
Overseas EquitiesQUALCOMM INC0.99831657526.6032
Overseas EquitiesINTUITIVE SURGICAL ORD SHS (US)0.9795550626.1004
Overseas EquitiesIntuit Inc0.9524428525.3791
Overseas EquitiesAPPLIED MATERIALS INC0.94981223825.3101
Overseas EquitiesINTEL CORP0.89536723923.8569
Overseas EquitiesBooking Holdings Inc0.840349722.3907
Overseas EquitiesAMGEN INC0.8217827021.8973
Overseas EquitiesKLA-TENCOR CORP0.8158202721.7384
Overseas EquitiesGILEAD SCIENCES ORD SHS0.76021906120.2585
Overseas EquitiesPALO ALTO NETWORKS INC0.75351027520.0780
Overseas EquitiesTEXAS INSTRUMENTS INC0.75081396620.0068
Overseas EquitiesAdobe Inc0.7383651619.6742
Overseas EquitiesCrowdstrike Holdings Inc0.6970385518.5726
Overseas EquitiesHONEYWELL INTERNATIONAL INC0.6538975317.4216
Overseas EquitiesMercadoLibre Inc0.602977816.0645
Overseas EquitiesConstellation Energy Corp0.6024479916.0522
Overseas EquitiesAnalog Devices Inc0.5891755715.6981
Overseas EquitiesVERTEX PHARMACEUTICALS INC0.5580393814.8692
Overseas EquitiesAutomatic Data Processing Inc0.5392622214.3696
Overseas EquitiesCOMCAST CORP0.52435657413.9717
Overseas EquitiesDOORDASH INC CLASS - A0.5235618113.9497
Overseas EquitiesCadence Design Systems Inc0.4719418512.5759
Overseas EquitiesSTARBUCKS ORD SHS US0.47021746212.5292
Overseas EquitiesPinduoduo Inc0.46071026012.2773
Overseas EquitiesASML HOLDING NV-NY REG SHS0.4588130112.2267
Overseas EquitiesSYNOPSYS INC0.4294284211.4432
Overseas EquitiesMARVELL TECHNOLOGY INC0.41331324311.0142
Overseas EquitiesO'REILLY AUTOMOTIVE INC0.40981303410.9213
Overseas EquitiesMONDELEZ INTERNATIONAL0.38031987710.1335
Overseas EquitiesCintas Corp0.3777619010.0652
Overseas EquitiesMicrostrategy Inc. - Class A0.363840549.6939
Overseas EquitiesMARRIOTT INTERNATIONAL -CL A0.361841709.6409
Overseas EquitiesThomson Reuters Corporation0.352869239.4015
Overseas EquitiesREGENERON PHARMACEUTICALS0.347216009.2529
Overseas EquitiesCSX CORP.0.3435286399.1526
Overseas EquitiesFORTINET INC0.3387117719.0265
Overseas EquitiesPAYPAL HOLDINGS INC0.3385146769.0197
Overseas EquitiesMONSTER BEVERAGE CORP0.3337149998.8936
Overseas EquitiesAUTODESK ORD SHS0.329832878.7882
Overseas EquitiesAmerican Electric Power Co Inc0.328982158.7654
Overseas EquitiesAxon Enterprise Inc0.293812057.8285
Overseas EquitiesWARNER BROS DISCOVERY INC0.2843380327.5754
Overseas EquitiesAIRBNB INC-CLASS A0.277765917.3998
Overseas EquitiesNXP Semiconductors NV0.269638727.1841
Overseas EquitiesDATADOG INC - CLASS A0.269249667.1735
Overseas EquitiesWORKDAY INC-CLASS A0.266233337.0949
Overseas EquitiesROSS STORES INC0.265850247.0839
Overseas EquitiesPACCAR INC0.264380667.0420
Overseas EquitiesZSCALER INC0.263623917.0248
Overseas EquitiesIDEXX Laboratories Inc0.257612296.8643
Overseas EquitiesElectronic Arts Inc0.256038436.8214
Overseas EquitiesAstraZeneca PLC0.247690246.5973
Overseas EquitiesXCEL ENERGY INC0.245590856.5428
Overseas EquitiesRoper Technologies Inc0.245516536.5433
Overseas EquitiesBaker Hughes Co0.2441151456.5050
Overseas EquitiesTAKE-TWO INTERACTIVE SOFTWARE0.241828336.4440
Overseas EquitiesFastenal Co0.2415176306.4367
Overseas EquitiesEXELON CORP0.2382155156.3487
Overseas EquitiesPAYCHEX INC0.215255245.7358
Overseas EquitiesCopart Inc0.2127148545.6683
Overseas EquitiesDiamondback Energy Inc0.212044475.6496
Overseas EquitiesCOCA-COLA EUROPACIFIC PARTNERS LLC0.208270385.5469
Overseas EquitiesKEURIG DR PEPPER INC0.1887208685.0287
Overseas EquitiesCOGNIZANT TECH SOLUTIONS0.182075024.8510
Overseas EquitiesGE HealthCare Technologies Inc0.175070134.6636
Overseas EquitiesMICROCHIP TECHNOLOGY ORD SHS0.172382904.5911
Overseas EquitiesCharter Communications Inc0.163320984.3528
Overseas EquitiesVERISK ANALYTICS INC0.156321464.1652
Overseas EquitiesOld Dominion Freight Line Inc0.150932284.0216
Overseas EquitiesKRAFT HEINZ CO/THE0.1497181823.9894
Overseas EquitiesCOSTAR GROUP INC0.149165083.9732
Overseas EquitiesATLASSIAN CORP PLC0.144125543.8391
Overseas EquitiesDexcom Inc0.116860243.1117
Overseas EquitiesBIOGEN INC ORD SHS0.115722523.0824
Overseas EquitiesThe Trade Desk Inc0.114668463.0540
Overseas EquitiesCDW Corp/DE0.106820132.8464
Overseas EquitiesON Semiconductor Corp0.104762822.7913
Overseas EquitiesGLOBALFOUNDRIES INC0.101085252.6927
Overseas EquitiesLululemon Athletica Inc0.100117622.6661
Overseas EquitiesSolstice Advanced Materials INC0.036624400.9757
Total 99.7971 2659.3515
ADRs & GDRsARM Holdings PLC - ADR0.118620983.1611
Total 0.1186 3.1611
 

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