ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
101
Well diversified
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
47Sectors
14High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Nvidia CorporationEQUITY
8.2%Apple IncEQUITY
7.3%Microsoft CorpEQUITY
5.3%Micron Technology IncEQUITY
4.8%Amazon comEQUITY
4.6%3.7%
Alphabet IncEQUITY
3.5%Tesla IncEQUITY
3.5%Broadcom IncEQUITY
3.4%Alphabet IncEQUITY
3.3%Facebook IncEQUITY
3.0%Intel CorpEQUITY
2.5%Walmart StoresEQUITY
2.5%Cisco Systems IncEQUITY
2.1%Costco WholesaleEQUITY
1.9%Lam Research CorporationEQUITY
1.7%Netflix IncEQUITY
1.6%1.6%
Applied Material (US)EQUITY
1.6%Texas Instrument IncEQUITY
1.2%Qualcomm Inc.EQUITY
1.2%KLA-Tencor corpEQUITY
1.1%Sandisk Corp.EQUITY
1.1%Linde PlcEQUITY
1.0%Palo Alto Networks INCEQUITY
1.0%T- Mobile Us IncEQUITY
0.9%Analog Devices IncEQUITY
0.9%Pepsico IncEQUITY
0.9%0.8%
Applovin Corporation - AEQUITY
0.8%Crowdstrike Holdings IncEQUITY
0.8%Amgen IncEQUITY
0.8%Western Digital CorpEQUITY
0.8%Marvell Technology IncEQUITY
0.8%Gilead Sciences Inc.EQUITY
0.7%0.7%
0.7%
Shopify IncEQUITY
0.6%0.6%
Booking Holdings IncEQUITY
0.6%0.5%
Starbucks (US)EQUITY
0.5%Adobe IncEQUITY
0.5%Constellation EnergyEQUITY
0.5%0.5%
Fortinet INCEQUITY
0.4%Marriott InternationalEQUITY
0.4%Intuit IncEQUITY
0.4%Synopsys IncEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 101 holdings.
Cons
- Concentrated in Semiconductors - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.2%
9.7%
7.3%
6.1%
5.9%
5.0%
3.9%
3.5%
3.1%
2.7%
2.6%
2.5%
2.1%
1.9%