What ICICI Prudential Nasdaq 100 Index Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ICICI Prudential Mutual Fund.
ICICI Prudential Nasdaq 100 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| Nvidia Corporation | Reduced | −1.6% | 8.35% |
|---|---|---|---|
| Apple Inc | Reduced | −1.8% | 7.38% |
| Microsoft Corp | Reduced | −1.2% | 5.78% |
| Micron Technology Inc | Reduced | −1.1% | 5.04% |
| Amazon com | Reduced | −0.9% | 4.08% |
| Advanced Micro Devices Inc | Reduced | −1.1% | 4.18% |
| Facebook Inc | Reduced | −0.8% | 3.27% |
| Alphabet Inc | Reduced | −0.5% | 3.06% |
| Tesla Inc | Added | +3.9% | 2.83% |
| Alphabet Inc | Added | +0.1% | 2.86% |
| Broadcom Inc | Reduced | −0.9% | 2.54% |
| Space Exploration Technologies Corp. | Added | +121.1% | 2.71% |
| Intel Corp | Added | +3.3% | 2.65% |
| Walmart Stores | Reduced | −1.5% | 2.12% |
| Cisco Systems Inc | Reduced | −1.2% | 1.78% |
| Palantir Technologies Inc. | Reduced | −1.0% | 1.80% |
| Costco Wholesale | Reduced | −1.2% | 1.69% |
| Lam Research Corporation | Reduced | −1.1% | 1.72% |
| Applied Material (US) | Reduced | −1.2% | 1.70% |
| Netflix Inc | Reduced | −2.3% | 1.21% |
| Palo Alto Networks INC | Reduced | −1.3% | 1.36% |
| Crowdstrike Holdings Inc | Reduced | −0.6% | 1.14% |
| Texas Instrument Inc | Reduced | −0.9% | 1.07% |
| Sandisk Corp. | Reduced | −2.3% | 1.07% |
| KLA-Tencor corp | Reduced | −1.2% | 1.07% |
| Amgen Inc | Reduced | −1.0% | 0.95% |
| Linde Plc | Reduced | −1.5% | 0.92% |
| Marvell Technology Inc | Reduced | −1.0% | 0.97% |
| Seagate Technology Holdings PLC | Reduced | −0.1% | 0.88% |
| T- Mobile Us Inc | Reduced | −2.1% | 0.73% |
| Pepsico Inc | Reduced | −1.3% | 0.72% |
| Qualcomm Inc. | Reduced | −1.6% | 0.81% |
| Analog Devices Inc | Reduced | −1.7% | 0.81% |
| Gilead Sciences Inc. | Reduced | −1.3% | 0.77% |
| Shopify Inc | Reduced | −2.1% | 0.75% |
| ASML Holding NV-NY REG SHS | Added | +1.4% | 0.71% |
| Western Digital Corp | Added | +3.3% | 0.69% |
| Booking Holdings Inc | Reduced | −4.2% | 0.51% |
| Vertex Pharmaceuticals Inc | Reduced | −1.3% | 0.56% |
| INTUITIVE SURGICAL INC COM | Reduced | −1.4% | 0.60% |
| Fortinet INC | Reduced | −1.1% | 0.55% |
| Starbucks (US) | Reduced | −1.2% | 0.45% |
| ARM HOLDINGS PLC - ADR | Added | +1.6% | 0.53% |
| Adobe Inc | Reduced | −2.8% | 0.40% |
| Automatic Data Processing Inc | Reduced | −1.8% | 0.43% |
| Constellation Energy | Reduced | −3.1% | 0.38% |
| Intuit Inc | Reduced | −1.2% | 0.32% |
| Mercadolibre Inc | Reduced | −1.2% | 0.37% |
| Applovin Corporation - A | Reduced | −1.6% | 0.37% |
| DoorDash Inc | Reduced | −1.7% | 0.31% |
| Comcast Corporation | Reduced | −1.9% | 0.32% |
| CSX Corp | Reduced | −1.5% | 0.36% |
| Cadence Design Systems Inc | Reduced | −1.3% | 0.38% |
| Marriott International | Reduced | −2.3% | 0.39% |
| Monster Beverage Corporation | Reduced | −1.2% | 0.34% |
| Datadog INC | Added | +0.0% | 0.38% |
| Synopsys Inc | Reduced | −1.1% | 0.35% |
| Lumentum Holdings Inc,. | Added | +13.8% | 0.36% |
| Regeneron Pharmaceuticals Inc | Reduced | −3.0% | 0.32% |
| Cintas Corporation | Reduced | −1.2% | 0.33% |
| Mondelez International Inc | Reduced | −1.8% | 0.31% |
| Airbnb INC | Reduced | −0.8% | 0.28% |
| WARNER BROS DISCOVERY INC | Reduced | −1.1% | 0.33% |
| Ross Stores Inc | Reduced | −1.6% | 0.31% |
| Oreilly Automotive Inc | Reduced | −3.6% | 0.29% |
| Honeywell Internation India Pvt Ltd | Reduced | −1.2% | 0.28% |
| American Electric Power Co Inc | Reduced | −1.1% | 0.27% |
| Paccar Inc | Reduced | −1.2% | 0.24% |
| Baker Hughes Co | Reduced | −1.1% | 0.23% |
| Monolithic Power Systems Inc | Reduced | −1.2% | 0.28% |
| TERADYNE INC | Reduced | −1.3% | 0.26% |
| NXP Semiconductors NV | Reduced | −1.3% | 0.25% |
| Fastenal Co | Reduced | −1.2% | 0.24% |
| DIAMONDBACK ENERGY INC | Reduced | −1.7% | 0.22% |
| Pinduoduo Inc - ADR | Reduced | −1.2% | 0.22% |
| Autodesk | Reduced | −2.1% | 0.18% |
| Nebius Grp NV | Added | +6.9% | 0.24% |
| Microstrategy Inc. - Class A | Added | +8.9% | 0.23% |
| Honeywell Aerospace Inc | Reduced | −1.2% | 0.21% |
| Coca-Cola European Partners US LLC | Reduced | −3.6% | 0.19% |
| Xcel Energy Inc | Reduced | −1.1% | 0.18% |
| Paypal Holdings Inc | Reduced | −4.2% | 0.19% |
| Axon Enterprise Inc | Reduced | −0.5% | 0.14% |
| Paychex Inc | Reduced | −1.9% | 0.15% |
| Exelon (US) | Reduced | −0.3% | 0.17% |
| IDEXX Laboratories Inc | Reduced | −1.3% | 0.17% |
| Keurig Dr Pepper Inc. | Reduced | −1.2% | 0.17% |
| Roper Technologies Inc | Reduced | −3.1% | 0.14% |
| Ferrovial SE | Added | +0.2% | 0.17% |
| Old Dominion Freight Line Inc | Reduced | −1.5% | 0.15% |
| Thomson Reuters Corp | Reduced | −2.3% | 0.15% |
| Take-Two Interactive Software Inc | Reduced | −0.5% | 0.16% |
| Microchip Technology Inc. | Reduced | −1.0% | 0.18% |
| Rocket Lab Corp | Added | +2.2% | 0.17% |
| Workday Inc | Reduced | −3.7% | 0.16% |
| Coreweave INC | Added | +1.3% | 0.17% |
| Dexcom Inc | Reduced | −3.4% | 0.14% |
| GE HealthCare Technologies Inc | Reduced | −1.9% | 0.12% |
| Alnylam Pharmaceuticals Inc | Reduced | −1.0% | 0.14% |
| Copart Inc | Reduced | −1.2% | 0.11% |
| Kraft Heinz Co/The | Sold out | −100% | was 0.13% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ICICI Prudential Nasdaq 100 Index Fund buy in September 2026?
ICICI Prudential Nasdaq 100 Index Fund bought no new stocks in September 2026.
Which stocks did ICICI Prudential Nasdaq 100 Index Fund sell completely in September 2026?
It sold all its shares in Kraft Heinz Co/The (0.13%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ICICI Prudential Nasdaq 100 Index Fund buy more of in September 2026?
The largest increases in shares held were Space Exploration Technologies Corp (+121.1%), Lumentum Holdings Inc, (+13.8%), Microstrategy Inc. - Class A (+8.9%), Nebius Grp NV (+6.9%) and Tesla Inc (+3.9%). It added to 9 more.
Which stocks did ICICI Prudential Nasdaq 100 Index Fund sell part of in September 2026?
The largest cuts in shares held were Booking Holdings Inc (−4.2%), Paypal Holdings Inc (−4.2%), Workday Inc (−3.7%), Coca-Cola European Partners US LLC (−3.6%) and Oreilly Automotive Inc (−3.6%). It reduced 81 more.
How are these changes worked out?
WealthGamma compares the number of shares ICICI Prudential Nasdaq 100 Index Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ICICI Prudential Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ICICI Prudential Nasdaq 100 Index Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.