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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential NASDAQ 100 Index Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(19/11/2024) 14.9653
    Percentage Returns
    1 Month Ago 2.14%
    3 Months Ago 5.13%
    1 Year Ago 31.87%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -4.66-0.28
    Apple Inc 144.898.82
    Nvidia CorporationMiscellaneous 137.378.36
    Microsoft CorpIT Consulting & Software 127.417.76
    Broadcom Inc 85.725.22
    Facebook Inc 83.215.07
    Amazon com 82.525.03
    Tesla Inc 50.963.10
    Alphabet Inc 42.292.58
    Costco Wholesale 42.222.57
    Alphabet Inc 40.682.48
    Netflix Inc 35.352.15
    T- Mobile Us Inc 28.371.73
    Advanced Micro Devices Inc 25.401.55
    Pepsico Inc 24.851.51
    Cisco Systems IncIT Consulting & Software 24.041.46
    Linde Plc 23.731.44
    Adobe Inc 23.101.41
    Texas Instrument Inc 20.211.23
    Qualcomm Inc. 19.751.20
    INTUITIVE SURGICAL INC COM 19.511.19
    Amgen Inc 18.741.14
    Intuit Inc 18.591.13
    Comcast CorporationMiscellaneous 18.381.12
    Booking Holdings Inc 17.071.04
    Applied Material (US) 16.310.99
    Honeywell Internation India Pvt Ltd 14.560.89
    Vertex Pharmaceuticals Inc 13.380.81
    Automatic Data Processing Inc 12.850.78
    Palo Alto Networks INC 12.710.77
    Analog Devices Inc 12.070.73
    Starbucks (US) 12.060.73
    Gilead Sciences Inc.Miscellaneous 12.050.73
    Micron Technology Inc 12.040.73
    Mercadolibre Inc 11.240.68
    Lam Research Corporation 10.520.64
    Intel CorpIT Equipments & Peripherals 10.030.61
    Mondelez International Inc 9.970.61
    Regeneron Pharmaceuticals Inc 9.900.60
    KLA-Tencor corp 9.750.59
    Cintas CorporationMiscellaneous 9.040.55
    Constellation Energy 8.960.55
    Paypal Holdings Inc 8.830.54
    Pinduoduo Inc - ADR 8.780.53
    Synopsys Inc 8.590.52
    Cadence Design Systems Inc 8.240.50
    Marriott International 7.970.49
    Marvell Technology Inc 7.560.46
    Crowdstrike Holdings Inc 7.530.46
    Oreilly Automotive Inc 7.280.44
    CSX Corp 7.110.43
    ASML Holding NV-NY REG SHS 6.910.42
    Autodesk 6.660.41
    DoorDash Inc 6.570.40
    Fortinet INC 6.550.40
    NXP Semiconductors NV 6.510.40
    Airbnb INC 6.460.39
    Roper Technologies Inc 6.280.38
    Paccar Inc 5.960.36
    Trade Desk Inc 5.860.36
    American Electric Power Co Inc 5.720.35
    DIAMONDBACK ENERGY INC 5.680.35
    Monster Beverage Corporation 5.620.34
    Paychex Inc 5.460.33
    Workday Inc 5.430.33
    Copart Inc 5.400.33
    Charter Communications Inc 5.090.31
    Ross Stores Inc 5.080.31
    Fastenal Co 4.880.30
    Keurig Dr Pepper Inc. 4.870.30
    Old Dominion Freight Line Inc 4.700.29
    Astrazeneca PLC - Spons ADR 4.510.27
    Kraft Heinz Co/The 4.410.27
    GE HealthCare Technologies Inc 4.350.26
    Electronic Arts Inc 4.340.26
    Microchip Technology Inc. 4.290.26
    Exelon (US) 4.280.26
    Verisk Analytics Inc 4.260.26
    Datadog INC 4.250.26
    Baker Hughes Co 4.120.25
    Xcel Energy Inc 4.060.25
    Cognizant Tech Solutions 4.030.25
    Lululemon Athletica Inc 3.820.23
    Coca-Cola European Partners US LLC 3.800.23
    IDEXX Laboratories Inc 3.650.22
    ON Semiconductor Corp 3.290.20
    Atlassian Corporation Plc 3.290.20
    Costar Group INC 3.250.20
    Take-Two Interactive Software Inc 3.090.19
    Dexcom Inc 3.080.19
    ANSYS Inc 3.050.19
    Zscaler INC 2.980.18
    Biogen Inc 2.760.17
    CDW Corporation 2.740.17
    Illumina Inc 2.500.15
    Moderna Inc 2.280.14
    GLOBALFOUNDRIES INC 2.190.13
    MongoDB Inc 2.180.13
    WARNER BROS DISCOVERY INC 2.170.13
    ARM HOLDINGS PLC - ADR 1.930.12
    Super Micro Computer Inc 1.860.11
    Foreign Securities
    Dollar Tree Inc 1.510.09
    TREPS 5.270.32
    Total1642.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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