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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nvidia Corporation
Microsoft Corp
Apple Inc
Broadcom Inc
Amazon com
Tesla Inc
Facebook Inc
Alphabet Inc
Netflix Inc
Palantir Technologies Inc.
Costco Wholesale
Cisco Systems Inc
T- Mobile Us Inc
Advanced Micro Devices Inc
Linde Plc
Applovin Corporation - A
Pepsico Inc
Intuit Inc
Micron Technology Inc
Shopify Inc
Qualcomm Inc.
Booking Holdings Inc
Lam Research Corporation
Texas Instrument Inc
Applied Material (US)
INTUITIVE SURGICAL INC COM
Amgen Inc
Adobe Inc
Intel Corp
KLA-Tencor corp
Gilead Sciences Inc.
Palo Alto Networks INC
Honeywell Internation India Pvt Ltd
Crowdstrike Holdings Inc
Analog Devices Inc
Automatic Data Processing Inc
Mercadolibre Inc
Comcast Corporation
DoorDash Inc
Constellation Energy
Vertex Pharmaceuticals Inc
Starbucks (US)
Cadence Design Systems Inc
Oreilly Automotive Inc
Synopsys Inc
Pinduoduo Inc - ADR
Microstrategy Inc. - Class A
Cintas Corporation
ASML Holding NV-NY REG SHS
Mondelez International Inc
Marvell Technology Inc
Marriott International
Thomson Reuters Corp
Autodesk
CSX Corp
Monster Beverage Corporation
Fortinet INC
Paypal Holdings Inc
American Electric Power Co Inc
Regeneron Pharmaceuticals Inc
NXP Semiconductors NV
Axon Enterprise Inc
Fastenal Co
Roper Technologies Inc
Workday Inc
Airbnb INC
Paccar Inc
IDEXX Laboratories Inc
Electronic Arts Inc
Ross Stores Inc
WARNER BROS DISCOVERY INC
Baker Hughes Co
Xcel Energy Inc
Take-Two Interactive Software Inc
Zscaler INC
Datadog INC
Paychex Inc
Exelon (US)
Astrazeneca PLC - Spons ADR
Copart Inc
Coca-Cola European Partners US LLC
DIAMONDBACK ENERGY INC
Charter Communications Inc
Costar Group INC
Verisk Analytics Inc
Microchip Technology Inc.
Keurig Dr Pepper Inc.
GE HealthCare Technologies Inc
Cognizant Tech Solutions
Kraft Heinz Co/The
Old Dominion Freight Line Inc
Atlassian Corporation Plc
Dexcom Inc
Trade Desk Inc
TREPS
CDW Corporation
Biogen Inc
Lululemon Athletica Inc
ON Semiconductor Corp
GLOBALFOUNDRIES INC
ARM HOLDINGS PLC - ADR
Net Current Assets
Miscellaneous
ADRs & GDRs
Cash
Equity
ICICI Prudential NASDAQ 100 Index Fund is a Equity - Thematic Fund - Global fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Oct-2021 and currently has an AUM of ₹2,543.95 crore. ICICI Prudential NASDAQ 100 Index Fund is benchmarked against Nasdaq-100 as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential NASDAQ 100 Index Fund ended up ₹0.12(0.66%)yesterday to ₹18.99.
Among its top 3 holdings the fund has exposure to Nvidia Corporation, and
The ICICI Prudential NASDAQ 100 Index Fund is managed by Sharmila Dmello and Nitya Mishra.
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