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ICICI Prudential NASDAQ 100 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 100 |
| Top 10 Stocks (%) | 52.88 % |
| Top 5 Stocks (%) | 37.190000000000005 % |
| Top 3 Stocks (%) | 26.500000000000004 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.72013199999999 %
This fund
Vs
56.06 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
0.62 %
Category
Small Cap Stocks (%)
0.21986799999999998 %
This fund
Vs
0.46 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 26.689999999999998 % | 678.67 Cr | 25.689999999999994 % | 610.85 Cr | 21.79 % | 346.16 Cr | 21.880000000000003 % | 346.9 Cr | 23.79 % | 416.99 Cr | 23.869999999999997 % | 412.71 Cr | 25.03 % | 411.27 Cr | 24.96999999999999 % | 414.99 Cr | 25.120000000000005 % | 414.11 Cr | 25.640000000000004 % | 362.93 Cr | 26.430000000000003 % | 361.33 Cr | 25.84 % | 322.92 Cr | 24.49 % | 281.67 Cr | 24.790000000000006 % | 284.79 Cr | 24.16 % | 268.7 Cr | 21.639999999999997 % | 226.37 Cr | 20.85 % | 211.76 Cr | 18.659999999999993 % | 177.15 Cr | 17.919999999999998 % | 152.58 Cr | 18.42 % | 157.44 Cr | |
| Services | 26.029999999999998 % | 662.6 Cr | 27.020000000000003 % | 642.78 Cr | 27.969999999999995 % | 444.49 Cr | 27.769999999999996 % | 440.4 Cr | 27.069999999999993 % | 475.1 Cr | 27.729999999999997 % | 479.91 Cr | 27.71999999999999 % | 455.34 Cr | 27.240000000000002 % | 452.51 Cr | 26.79 % | 442.02 Cr | 26.499999999999996 % | 374.97 Cr | 27.060000000000006 % | 369.63 Cr | 27.52999999999999 % | 343.92 Cr | 27.849999999999994 % | 320.13 Cr | 27.490000000000006 % | 316.14 Cr | 27.790000000000006 % | 309.06 Cr | 28.419999999999995 % | 297.48 Cr | 28.069999999999993 % | 285.14 Cr | 30.419999999999998 % | 288.7 Cr | 30.849999999999998 % | 262.75 Cr | 30.570000000000007 % | 261.3 Cr | |
| Technology | 21.669999999999998 % | 551.08 Cr | 21.669999999999998 % | 515.27 Cr | 21.439999999999998 % | 340.27 Cr | 20.15 % | 319.71 Cr | 19.920000000000005 % | 349.47 Cr | 18.759999999999998 % | 324.58 Cr | 17.96 % | 294.8 Cr | 18.25 % | 303.38 Cr | 18.599999999999998 % | 306.85 Cr | 18.439999999999994 % | 261.08 Cr | 18.86 % | 257.82 Cr | 18.340000000000003 % | 229.13 Cr | 19.03 % | 218.88 Cr | 19.490000000000006 % | 224.15 Cr | 20.48999999999999 % | 227.84 Cr | 19.469999999999995 % | 203.86 Cr | 18.910000000000004 % | 192.1 Cr | 19.769999999999996 % | 187.76 Cr | 19.31 % | 164.49 Cr | 18.230000000000004 % | 155.8 Cr | |
| Consumer Discretionary | 8.34 % | 212.22 Cr | 8.08 % | 192.1 Cr | 9.06 % | 143.98 Cr | 9.620000000000001 % | 152.49 Cr | 10.069999999999999 % | 176.56 Cr | 9.0 % | 155.69 Cr | 9.05 % | 148.7 Cr | 9.24 % | 153.51 Cr | 9.370000000000001 % | 154.52 Cr | 9.190000000000001 % | 130.1 Cr | 8.620000000000001 % | 117.93 Cr | 8.45 % | 105.54 Cr | 8.04 % | 92.39 Cr | 7.74 % | 89.02 Cr | 8.49 % | 94.49 Cr | 8.67 % | 90.65 Cr | 9.21 % | 93.52 Cr | 11.07 % | 105.06 Cr | 11.01 % | 93.81 Cr | 10.79 % | 92.24 Cr | |
| Healthcare | 3.9600000000000004 % | 101.06 Cr | 4.300000000000001 % | 102.12 Cr | 5.33 % | 84.61 Cr | 5.499999999999999 % | 87.14 Cr | 4.73 % | 82.95 Cr | 5.199999999999999 % | 89.93 Cr | 5.599999999999999 % | 92.18 Cr | 5.749999999999999 % | 95.37 Cr | 6.040000000000001 % | 99.42 Cr | 5.959999999999998 % | 84.51 Cr | 5.779999999999999 % | 79.04 Cr | 5.949999999999999 % | 74.26 Cr | 5.86 % | 67.32 Cr | 6.0 % | 68.85 Cr | 5.9799999999999995 % | 66.55 Cr | 6.49 % | 67.87 Cr | 6.3500000000000005 % | 64.49 Cr | 6.22 % | 59.08 Cr | 6.5 % | 55.45 Cr | 6.76 % | 57.8 Cr | |
| Automobile | 3.8099999999999996 % | 96.87 Cr | 3.0799999999999996 % | 73.27 Cr | 3.1599999999999997 % | 50.28 Cr | 3.0 % | 47.63 Cr | 4.13 % | 72.47 Cr | 4.43 % | 76.77 Cr | 3.46 % | 56.91 Cr | 3.56 % | 59.23 Cr | 3.04 % | 50.06 Cr | 3.3000000000000003 % | 46.79 Cr | 2.84 % | 38.85 Cr | 2.76 % | 34.55 Cr | 3.01 % | 34.59 Cr | 2.84 % | 32.62 Cr | 3.22 % | 35.82 Cr | 3.1300000000000003 % | 32.77 Cr | 4.09 % | 41.46 Cr | 3.3 % | 31.32 Cr | 3.09 % | 26.35 Cr | 3.69 % | 31.59 Cr | |
| Communication | 3.71 % | 94.58 Cr | 4.07 % | 97.01 Cr | 4.75 % | 75.42 Cr | 5.13 % | 81.39 Cr | 4.35 % | 76.25 Cr | 4.72 % | 81.4 Cr | 4.62 % | 75.88 Cr | 4.35 % | 72.49 Cr | 4.32 % | 71.26 Cr | 4.25 % | 60.24 Cr | 3.98 % | 54.47 Cr | 4.25 % | 53.01 Cr | 4.33 % | 49.87 Cr | 4.4 % | 50.61 Cr | 4.46 % | 49.59 Cr | 4.51 % | 47.12 Cr | 4.5 % | 45.72 Cr | 2.99 % | 28.38 Cr | 3.38 % | 28.76 Cr | 3.3099999999999996 % | 28.36 Cr | |
| Consumer Staples | 2.39 % | 60.77 Cr | 2.58 % | 61.36 Cr | 3.12 % | 49.41 Cr | 3.2699999999999996 % | 51.94 Cr | 2.900000000000001 % | 50.8 Cr | 3.0300000000000007 % | 52.5 Cr | 3.2600000000000002 % | 53.51 Cr | 3.38 % | 56.05 Cr | 3.45 % | 56.95 Cr | 3.4499999999999997 % | 48.75 Cr | 3.2399999999999998 % | 44.4 Cr | 3.6199999999999997 % | 45.16 Cr | 3.93 % | 45.3 Cr | 3.7300000000000004 % | 42.81 Cr | 3.75 % | 41.64 Cr | 4.01 % | 41.82 Cr | 4.08 % | 41.5 Cr | 3.77 % | 35.91 Cr | 3.97 % | 33.86 Cr | 4.06 % | 34.62 Cr | |
| Energy | 1.3 % | 33.1 Cr | 1.31 % | 31.32 Cr | 1.49 % | 23.7 Cr | 1.62 % | 25.79 Cr | 1.36 % | 23.87 Cr | 1.4300000000000002 % | 24.86 Cr | 1.46 % | 23.86 Cr | 1.3099999999999998 % | 21.68 Cr | 1.3199999999999998 % | 21.64 Cr | 1.33 % | 18.89 Cr | 1.22 % | 16.62 Cr | 1.32 % | 16.43 Cr | 1.37 % | 15.76 Cr | 1.32 % | 15.07 Cr | 1.27 % | 14.19 Cr | 1.28 % | 13.46 Cr | 1.3800000000000001 % | 14.09 Cr | 1.4000000000000001 % | 13.24 Cr | 1.53 % | 13.09 Cr | 1.49 % | 12.65 Cr | |
| Chemicals | 1.19 % | 30.37 Cr | 1.27 % | 30.19 Cr | 1.46 % | 23.21 Cr | 1.52 % | 24.16 Cr | 1.27 % | 22.22 Cr | 1.38 % | 23.88 Cr | 1.44 % | 23.72 Cr | 1.5 % | 24.9 Cr | 1.55 % | 25.53 Cr | 1.48 % | 21.01 Cr | 1.41 % | 19.33 Cr | 1.49 % | 18.64 Cr | 1.61 % | 18.47 Cr | 1.61 % | 18.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Unclassified | 0.26 % | 6.59 Cr | 0.16 % | 3.86 Cr | 0.15 % | 2.3 Cr | 0.18 % | 2.89 Cr | 0.16 % | 2.89 Cr | 0.16 % | 2.78 Cr | 0.13 % | 2.17 Cr | 0.13 % | 2.21 Cr | 0.13 % | 2.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.19 % | 1.99 Cr | 0.22 % | 2.23 Cr | 0.2 % | 1.93 Cr | 0.21 % | 1.82 Cr | 0.23 % | 1.95 Cr | |
| Construction | 0.19 % | 4.87 Cr | 0.21 % | 5.06 Cr | 0.21 % | 3.29 Cr | 0.22 % | 3.56 Cr | 0.19 % | 3.27 Cr | 0.21 % | 3.61 Cr | 0.2 % | 3.24 Cr | 0.2 % | 3.38 Cr | 0.21 % | 3.5 Cr | 0.22 % | 3.07 Cr | 0.2 % | 2.77 Cr | 0.23 % | 2.83 Cr | 0.28 % | 3.25 Cr | 0.28 % | 3.27 Cr | 0.26 % | 2.93 Cr | 0.27 % | 2.78 Cr | 0.28 % | 2.87 Cr | 0.27 % | 2.57 Cr | 0.27 % | 2.25 Cr | 0.27 % | 2.32 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 9.88 % | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 8.39 % | -- | -- | -- | |
| Apple Inc. (USA) | Consumer Discretionary | 8.23 % | -- | -- | -- | |
| Broadcom Inc | Capital Goods | 5.59 % | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 5.1 % | -- | -- | -- | |
| Tesla Inc | Automobile | 3.53 % | -- | -- | -- | |
| Meta Platforms Inc | Services | 3.47 % | -- | -- | -- | |
| Alphabet Inc Class A | Services | 3.08 % | -- | -- | -- | |
| Alphabet Inc Class C | Services | 2.88 % | -- | -- | -- | |
| NetFlix Inc. (USA) | Services | 2.73 % | -- | -- | -- | |
| Palantir Technologies Inc (PLTR) | Technology | 2.22 % | -- | -- | -- | |
| Costco Wholesale Corporation (USA) | Services | 2.2 % | -- | -- | -- | |
| Cisco Systems Inc. (USA) | Communication | 1.45 % | -- | -- | -- | |
| T-Mobile Us Inc. | Communication | 1.44 % | -- | -- | -- | |
| Advanced Micro Devices Inc | Capital Goods | 1.41 % | -- | -- | -- | |
| Linde PLC | Chemicals | 1.19 % | -- | -- | -- | |
| AppLovin Corporation | Technology | 1.18 % | -- | -- | -- | |
| PepsiCo Inc | Consumer Staples | 1.03 % | -- | -- | -- | |
| Intuit Inc. (USA) | Technology | 1.02 % | -- | -- | -- | |
| Micron Technology Inc. (USA) | Capital Goods | 1.0 % | -- | -- | -- | |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | 0.97 % | -- | -- | -- | |
| QUALCOMM Inc. (USA) | Capital Goods | 0.96 % | -- | -- | -- | |
| Booking Holdings Inc | Services | 0.94 % | -- | -- | -- | |
| Lam Research Corporation (USA) | Capital Goods | 0.91 % | -- | -- | -- | |
| Texas Instruments Inc. (US) | Capital Goods | 0.9 % | -- | -- | -- | |
| Applied Materials Inc. (USA) | Capital Goods | 0.87 % | -- | -- | -- | |
| Intuitive Surgical Inc. (USA) | Healthcare | 0.86 % | -- | -- | -- | |
| Amgen Inc. (USA) | Healthcare | 0.81 % | -- | -- | -- | |
| Adobe Inc | Technology | 0.8 % | -- | -- | -- | |
| Intel Corporation (USA) | Capital Goods | 0.79 % | -- | -- | -- | |
| KLA Corporation | Capital Goods | 0.76 % | -- | -- | -- | |
| Gilead Sciences Inc. (USA) | Healthcare | 0.74 % | -- | -- | -- | |
| Palo Alto Networks Inc. Common Stock | Technology | 0.73 % | -- | -- | -- | |
| Honeywell International Inc | Capital Goods | 0.72 % | -- | -- | -- | |
| Crowdstrike Holdings Inc | Technology | 0.66 % | -- | -- | -- | |
| Analog Devices Inc | Capital Goods | 0.65 % | -- | -- | -- | |
| Automatic Data Processing Inc. (USA) | Technology | 0.64 % | -- | -- | -- | |
| MercadoLibre Inc | Services | 0.63 % | -- | -- | -- | |
| Comcast Corporation (USA) | Communication | 0.62 % | -- | -- | -- | |
| DoorDash Inc. Class A (DASH) | Services | 0.59 % | -- | -- | -- | |
| Constellation Energy Corp | Technology | 0.55 % | -- | -- | -- | |
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | 0.54 % | -- | -- | -- | |
| Starbucks Corporation (USA) | Services | 0.52 % | -- | -- | -- | |
| Cadence Design Systems Inc. | Technology | 0.51 % | -- | -- | -- | |
| O Reilly Automotive Inc. (USA) | Services | 0.49 % | -- | -- | -- | |
| Synopsys Inc | Technology | 0.49 % | -- | -- | -- | |
| PDD Holdings Inc | Services | 0.47 % | -- | -- | -- | |
| MicroStrategy Incorporated Class A (MSTR) | Technology | 0.46 % | -- | -- | -- | |
| ASML Holding N.V. - ADS/ADR | Capital Goods | 0.44 % | -- | -- | -- | |
| Cintas Corp Com | Services | 0.44 % | -- | -- | -- | |
| Mondelez International | Consumer Staples | 0.43 % | -- | -- | -- | |
| Marvell Technology Group Ltd. | Capital Goods | 0.39 % | -- | -- | -- | |
| Marriott International Inc | Services | 0.38 % | -- | -- | -- | |
| Autodesk Inc. (USA) | Technology | 0.36 % | -- | -- | -- | |
| Monster Beverage Corporation (US) | Consumer Staples | 0.35 % | -- | -- | -- | |
| CSX Corporation (US) | Services | 0.35 % | -- | -- | -- | |
| Fortinet Inc | Technology | 0.35 % | -- | -- | -- | |
| Paypal Holdings Inc - W/I | Services | 0.34 % | -- | -- | -- | |
| American Electric Power Co Inc | Energy | 0.32 % | -- | -- | -- | |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.31 % | -- | -- | -- | |
| NXP Semiconductor | Capital Goods | 0.31 % | -- | -- | -- | |
| Axon Enterprise Inc | Capital Goods | 0.3 % | -- | -- | -- | |
| Fastenal Co (USA) | Capital Goods | 0.3 % | -- | -- | -- | |
| Roper Technologies INC | Technology | 0.29 % | -- | -- | -- | |
| PACCAR Inc. (USA) | Automobile | 0.28 % | -- | -- | -- | |
| Airbnb Inc | Services | 0.28 % | -- | -- | -- | |
| Workday Inc. | Technology | 0.28 % | -- | -- | -- | |
| Ross Stores Inc. (USA) | Services | 0.27 % | -- | -- | -- | |
| Idexx Laboratories Inc. | Healthcare | 0.27 % | -- | -- | -- | |
| Electronic Arts Inc. (USA) | Technology | 0.27 % | -- | -- | -- | |
| Baker Hughes Inc. (US) | Energy | 0.26 % | -- | -- | -- | |
| Take-Two Interactive Software Inc. | Technology | 0.26 % | -- | -- | -- | |
| Xcel Energy Inc Com. | Energy | 0.26 % | -- | -- | -- | |
| Warner Bros Discovery Inc Forgn. Eq (WBD) | Unclassified | 0.26 % | -- | -- | -- | |
| Datadog Inc | Technology | 0.25 % | -- | -- | -- | |
| Zscaler Inc | Technology | 0.25 % | -- | -- | -- | |
| Paychex Inc. (USA) | Services | 0.24 % | -- | -- | -- | |
| AstraZeneca PLC ADS/ADR | Services | 0.24 % | -- | -- | -- | |
| Exelon (US) | Energy | 0.24 % | -- | -- | -- | |
| Copart Inc. | Services | 0.23 % | -- | -- | -- | |
| Coca-Cola Europacific Partners | Consumer Staples | 0.22 % | -- | -- | -- | |
| Diamondback Energy Inc | Energy | 0.22 % | -- | -- | -- | |
| Charter Communications | Communication | 0.2 % | -- | -- | -- | |
| Verisk Analytics Inc | Technology | 0.19 % | -- | -- | -- | |
| Keurig Dr Pepper Inc | Consumer Staples | 0.19 % | -- | -- | -- | |
| CoStar Group Inc. | Construction | 0.19 % | -- | -- | -- | |
| Microchip Technology Inc. (USA) | Capital Goods | 0.19 % | -- | -- | -- | |
| GE Healthcare Technologies Inc | Healthcare | 0.18 % | -- | -- | -- | |
| Cognizant Technology Solutions Corp. | Technology | 0.18 % | -- | -- | -- | |
| Kraft Heinz Co | Consumer Staples | 0.17 % | -- | -- | -- | |
| Old Dominion Freight Line Inc | Services | 0.16 % | -- | -- | -- | |
| Dexcom Inc | Healthcare | 0.14 % | -- | -- | -- | |
| Atlassian Corporation Plc | Technology | 0.14 % | -- | -- | -- | |
| The Trade Desk Inc | Technology | 0.12 % | -- | -- | -- | |
| GlobalFoundries Inc. | Capital Goods | 0.11 % | -- | -- | -- | |
| ON Semiconductor Corp | Capital Goods | 0.11 % | -- | -- | -- | |
| Lululemon Athletica Inc. | Consumer Discretionary | 0.11 % | -- | -- | -- | |
| Cdw Corporation | Technology | 0.11 % | -- | -- | -- | |
| Biogen Inc. | Healthcare | 0.11 % | -- | -- | -- | |
| Arm Holdings PLC ADR | Capital Goods | 0.1 % | -- | -- | -- |
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