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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 AssetsTREPS0.3618 7.9312
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2455 -5.3825
Total 0.1163 2.5487
Overseas EquitiesNvidia Corporation10.0292141182219.8670
Overseas EquitiesMicrosoft Corp9.163043005200.8775
Overseas EquitiesApple Inc7.164186420157.0568
Overseas EquitiesAmazon com5.743361427125.9091
Overseas EquitiesBroadcom Inc5.277944996115.7060
Overseas EquitiesFacebook Inc3.88031256285.0674
Overseas EquitiesNetflix Inc2.8051605861.4951
Overseas EquitiesTesla Inc2.59272105956.8391
Overseas EquitiesAlphabet Inc2.58093367556.5797
Overseas EquitiesAlphabet Inc2.43293158653.3353
Overseas EquitiesCostco Wholesale2.3702631651.9615
Overseas EquitiesPalantir Technologies Inc.2.03723221344.6609
Overseas EquitiesAdvanced Micro Devices Inc1.62522308135.6295
Overseas EquitiesT- Mobile Us Inc1.53901616333.7384
Overseas EquitiesCisco Systems Inc1.53275637233.6017
Overseas EquitiesIntuit Inc1.2448397027.2904
Overseas EquitiesLinde Plc1.2316670026.9995
Overseas EquitiesPepsico Inc1.07501951723.5678
Overseas EquitiesBooking Holdings Inc1.017846322.3122
Overseas EquitiesINTUITIVE SURGICAL INC COM0.9803510221.4904
Overseas EquitiesTexas Instrument Inc0.93511293220.5006
Overseas EquitiesQualcomm Inc.0.91611563020.0837
Overseas EquitiesAmgen Inc0.9021765419.7759
Overseas EquitiesAdobe Inc0.8667606719.0002
Overseas EquitiesShopify Inc0.84631734018.5538
Overseas EquitiesApplied Material (US)0.82151142318.0084
Overseas EquitiesHoneywell Internation India Pvt Ltd0.8124914817.8091
Overseas EquitiesGilead Sciences Inc.0.79411770717.4086
Overseas EquitiesAutomatic Data Processing Inc0.7142577815.6573
Overseas EquitiesComcast Corporation0.70365301615.4246
Overseas EquitiesMicron Technology Inc0.69341590915.2021
Overseas EquitiesLam Research Corporation0.68971820815.1193
Overseas EquitiesMercadolibre Inc0.683672114.9856
Overseas EquitiesApplovin Corporation - A0.6834438014.9829
Overseas EquitiesVertex Pharmaceuticals Inc0.6669365514.6204
Overseas EquitiesSynopsys Inc0.6664263414.6090
Overseas EquitiesKLA-Tencor corp0.6607188214.4844
Overseas EquitiesPalo Alto Networks INC0.6581949214.4273
Overseas EquitiesCrowdstrike Holdings Inc0.6436354514.1090
Overseas EquitiesAnalog Devices Inc0.6337706413.8930
Overseas EquitiesConstellation Energy0.6197446113.5859
Overseas EquitiesMicrostrategy Inc. - Class A0.5797361212.7087
Overseas EquitiesStarbucks (US)0.57601617712.6283
Overseas EquitiesDoorDash Inc0.5672567512.4342
Overseas EquitiesCadence Design Systems Inc0.5658388612.4040
Overseas EquitiesThomson Reuters Corp0.5141640711.2703
Overseas EquitiesCintas Corporation0.5109574811.2001
Overseas EquitiesIntel Corp0.49106209410.7645
Overseas EquitiesOreilly Automotive Inc0.47781216910.4755
Overseas EquitiesMondelez International Inc0.47621843210.4397
Overseas EquitiesFortinet INC0.4347108969.5304
Overseas EquitiesMarriott International0.410838999.0065
Overseas EquitiesMarvell Technology Inc0.3939122738.6362
Overseas EquitiesPaypal Holdings Inc0.3802138448.3344
Overseas EquitiesCSX Corp0.3796267418.3210
Overseas EquitiesAutodesk0.368730468.0837
Overseas EquitiesASML Holding NV-NY REG SHS0.345112447.5666
Overseas EquitiesAmerican Electric Power Co Inc0.343676047.5325
Overseas EquitiesRoper Technologies Inc0.336315307.3731
Overseas EquitiesAxon Enterprise Inc0.334311087.3290
Overseas EquitiesRegeneron Pharmaceuticals Inc0.329215117.2161
Overseas EquitiesMonster Beverage Corporation0.3257138837.1412
Overseas EquitiesAirbnb INC0.324961447.1228
Overseas EquitiesNXP Semiconductors NV0.307035966.7305
Overseas EquitiesFastenal Co0.3009163316.5959
Overseas EquitiesPaychex Inc0.295551276.4788
Overseas EquitiesPaccar Inc0.294874736.4618
Overseas EquitiesWorkday Inc0.281630746.1736
Overseas EquitiesExelon (US)0.2579143715.6545
Overseas EquitiesRoss Stores Inc0.255346815.5960
Overseas EquitiesDatadog INC0.254345485.5740
Overseas EquitiesBaker Hughes Co0.2537141035.5627
Overseas EquitiesCoca-Cola European Partners US LLC0.253065375.5471
Overseas EquitiesZscaler INC0.252722165.5405
Overseas EquitiesKeurig Dr Pepper Inc.0.2521193345.5269
Overseas EquitiesCopart Inc0.2490137525.4580
Overseas EquitiesDIAMONDBACK ENERGY INC0.246941595.4133
Overseas EquitiesIDEXX Laboratories Inc0.244111445.3518
Overseas EquitiesXcel Energy Inc0.240882105.2790
Overseas EquitiesTake-Two Interactive Software Inc0.230725935.0566
Overseas EquitiesCostar Group INC0.228360055.0047
Overseas EquitiesVerisk Analytics Inc0.221619914.8585
Overseas EquitiesTrade Desk Inc0.221563794.8568
Overseas EquitiesElectronic Arts Inc0.217435694.7650
Overseas EquitiesCharter Communications Inc0.214919984.7120
Overseas EquitiesMicrochip Technology Inc.0.207376784.5437
Overseas EquitiesCognizant Tech Solutions0.201170174.4087
Overseas EquitiesGE HealthCare Technologies Inc0.185765184.0701
Overseas EquitiesWARNER BROS DISCOVERY INC0.1852352194.0611
Overseas EquitiesKraft Heinz Co/The0.1848168484.0507
Overseas EquitiesAtlassian Corporation Plc0.180123523.9493
Overseas EquitiesDexcom Inc0.180055813.9468
Overseas EquitiesOld Dominion Freight Line Inc0.179330083.9307
Overseas EquitiesON Semiconductor Corp0.133959482.9351
Overseas EquitiesLululemon Athletica Inc0.131116372.8741
Overseas EquitiesCDW Corporation0.130518742.8612
Overseas EquitiesGLOBALFOUNDRIES INC0.117578702.5764
Overseas EquitiesBiogen Inc0.106620852.3367
Total 99.0978 2172.4878
ADRs & GDRsPinduoduo Inc - ADR0.430895089.4443
ADRs & GDRsAstrazeneca PLC - Spons ADR0.247784845.4292
ADRs & GDRsARM HOLDINGS PLC - ADR0.107519042.3568
Total 0.7860 17.2303
 

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