ICICI Prudential Asset Management Co Ltd
CIK 1697850 · View on SEC EDGAR ↗
- Portfolio value
- $913.2M
- Positions
- 157
- As of
- June 30, 2026
#2,599 of 9,443 by 13F value · top 27.5%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 30.16%
- Top 25 holdings weight
- 49.51%
- Positions above 1%
- 26
- Effective number of positions
- 62.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.16% Est. buys $88,919,775 · sells $71,197,288
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 14
- Increased
- 46
- Decreased
- 75
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.0% · Options excluded: 0.0%
Sector breakdown
Technology
38.2%
Healthcare
8.8%
Industrials
7.4%
Communication Services
5.9%
Retail
5.7%
Consumer Discretionary
4.9%
Consumer Staples
4.0%
Consumer products
3.3%
Materials
3.2%
Financial Services
2.5%
Communications
1.6%
Energy
1.0%
Financials
0.6%
Utilities
0.5%
Logistics & Transportation
0.4%
Real Estate
0.4%
Telecommunication
0.3%
Other/Unmapped
11.5%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASHR | $51,405,019 | 5.63% | 1,402,210 | $-695,275 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $40,519,287 | 4.44% | 1,046,199 | $-15,592,895 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,966,479 | 3.28% | 149,765 | $4,526,228 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,084,481 | 2.97% | 113,638 | $3,416,262 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,458,182 | 2.79% | 87,981 | $3,091,416 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,139,683 | 2.75% | 67,395 | $163,203 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $21,526,354 | 2.36% | 18,649 | $15,224,962 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $20,491,449 | 2.24% | 325,830 | $1,339,162 | |||
| ADBE Adobe Inc. - Common Stock | $17,328,290 | 1.90% | 84,520 | $-3,234,090 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16,470,278 | 1.80% | 43,601 | $5,866,156 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,664,238 | 1.72% | 26,965 | $10,167,763 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,038,400 | 1.65% | 20,800 | $5,279,612 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,985,079 | 1.64% | 42,411 | $-841,561 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,597,257 | 1.49% | 24,139 | $3,467,695 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $12,586,034 | 1.38% | 29,924 | $1,448,032 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,467,567 | 1.37% | 34,887 | $2,417,633 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $11,605,487 | 1.27% | 83,116 | $7,952,450 | Up ×4 | ||
| KVUE Kenvue Inc. Common Stock | $10,865,182 | 1.19% | 568,560 | $1,063,208 | |||
| FTNT Fortinet, Inc. - Common Stock | $10,517,747 | 1.15% | 68,466 | $1,221,116 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $10,498,400 | 1.15% | 110,000 | $881,536 | Up ×5 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $10,146,362 | 1.11% | 70,904 | $1,178,967 | Down ×1 | ||
| MAS Masco Corporation Common Stock | $9,907,937 | 1.08% | 121,764 | $2,557,044 | |||
| OTIS Otis Worldwide Corporation Common Stock | $9,630,200 | 1.05% | 134,500 | $835,372 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $9,619,240 | 1.05% | 50,500 | $461,560 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9,579,924 | 1.05% | 165,628 | $32,261 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,136,911 | 1.00% | 80,672 | $-928,899 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $9,033,987 | 0.99% | 51,842 | $202,319 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,961,698 | 0.98% | 20,681 | $4,540,004 | Down ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $8,849,966 | 0.97% | 102,799 | $350,576 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $8,730,650 | 0.96% | 65,728 | $99,173 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $8,719,570 | 0.95% | 136,222 | $-373,817 | Up ×5 | ||
| ZTS Zoetis Inc. Class A Common Stock | $8,713,025 | 0.95% | 121,250 | $1,850,934 | Up ×2 | ||
| BFB | $8,647,925 | 0.95% | 324,500 | $-939,219 | Down ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $8,442,763 | 0.92% | 60,700 | $-662,237 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $8,397,675 | 0.92% | 106,367 | $-32,573 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,144,581 | 0.89% | 23,883 | $3,651,934 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $8,125,416 | 0.89% | 27,783 | $-1,386,928 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $8,011,261 | 0.88% | 28,441 | $3,054,184 | Up ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $7,865,039 | 0.86% | 57,430 | $-1,014,493 | Up ×3 | ||
| EWJ | $7,726,591 | 0.85% | 82,850 | $734,051 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $7,656,043 | 0.84% | 65,180 | $2,577,079 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,596,211 | 0.83% | 56,102 | $-1,123,012 | Down ×1 | ||
| TRU TransUnion Common Stock | $7,408,129 | 0.81% | 102,691 | $-638,045 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $7,130,200 | 0.78% | 70,000 | $-472,500 | |||
| NKE Nike, Inc. Common Stock | $7,059,779 | 0.77% | 171,980 | $-1,152,675 | Up ×3 | ||
| CPRT Copart, Inc. - Common Stock | $7,022,411 | 0.77% | 249,110 | $2,492,537 | Up ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,992,221 | 0.77% | 75,780 | $2,567,643 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,862,608 | 0.75% | 7,336 | $-467,131 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $6,517,539 | 0.71% | 21,602 | $3,319,464 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $6,484,941 | 0.71% | 41,395 | $-3,314,301 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $6,418,113 | 0.70% | 52,427 | $-1,381,244 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6,398,643 | 0.70% | 111,049 | $-1,276,554 | Down ×3 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $5,776,370 | 0.63% | 20,638 | $-802,738 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $5,606,862 | 0.61% | 15,618 | $815,126 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $5,568,365 | 0.61% | 2,449 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $5,544,122 | 0.61% | 13,350 | $748,753 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $5,509,130 | 0.60% | 31,400 | $873,183 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,425,217 | 0.59% | 10,821 | $106,371 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $5,355,000 | 0.59% | 157,500 | $1,321,740 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $5,208,111 | 0.57% | 86,227 | $723,445 | |||
| FICO Fair Isaac Corporation Common Stock | $5,181,761 | 0.57% | 4,337 | $3,839,863 | Up ×1 | ||
| MCHI iShares MSCI China ETF | $5,091,326 | 0.56% | 99,781 | $-514,371 | |||
| NFLX Netflix, Inc. - Common Stock | $4,971,939 | 0.54% | 69,635 | $-1,755,773 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $4,970,866 | 0.54% | 9,760 | $-186,868 | Up ×1 | ||
| ILF | $4,795,905 | 0.53% | 142,143 | $-255,147 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $4,780,332 | 0.52% | 26,936 | $2,771,484 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4,756,777 | 0.52% | 18,270 | $2,461,531 | Down ×1 | ||
| IQLT | $4,531,138 | 0.50% | 91,455 | $305,917 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4,485,954 | 0.49% | 15,050 | $1,566,088 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,430,077 | 0.49% | 37,971 | $-1,124,906 | Down ×1 | ||
| KXI | $4,379,266 | 0.48% | 64,610 | $68,487 | |||
| NOBL | $4,325,202 | 0.47% | 77,002 | $246,021 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,309,277 | 0.47% | 14,466 | $2,879,292 | Up ×4 | ||
| ENTG Entegris, Inc. - Common Stock | $4,176,889 | 0.46% | 23,223 | $832,852 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4,030,276 | 0.44% | 41,873 | $-5,444 | |||
| BX Blackstone Inc. Common Stock | $3,930,178 | 0.43% | 33,400 | $1,848,859 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $3,898,957 | 0.43% | 24,565 | $-128,309 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,756,324 | 0.41% | 2,213 | $2,303,947 | Up ×4 | ||
| WDC Western Digital Corporation - Common Stock | $3,640,704 | 0.40% | 5,700 | $2,121,091 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,599,638 | 0.39% | 33,485 | $-5,084,660 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3,464,872 | 0.38% | 34,900 | $-1,177,148 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $3,456,310 | 0.38% | 25,093 | $2,730,432 | Up ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $3,319,104 | 0.36% | 117,200 | $190,455 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $3,231,921 | 0.35% | 8,925 | $88,845 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,220,890 | 0.35% | 17,430 | $943,802 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,212,819 | 0.35% | 4,210 | $1,582,076 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,199,204 | 0.35% | 8,055 | $625,451 | Down ×1 | ||
| CQQQ | $3,191,252 | 0.35% | 55,928 | $616,886 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3,014,002 | 0.33% | 1,515 | $1,090,874 | Up ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,001,696 | 0.33% | 17,896 | $-833,452 | Down ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2,802,880 | 0.31% | 35,323 | $-1,979,854 | |||
| MOO MOO | $2,772,997 | 0.30% | 34,942 | $-176,807 | |||
| APP Applovin Corporation - Class A Common Stock | $2,605,003 | 0.29% | 5,056 | $579,979 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,594,013 | 0.28% | 20,532 | $-273,246 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2,485,890 | 0.27% | 7,011 | $2,135,828 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,328,814 | 0.26% | 5,856 | $-384,112 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2,309,236 | 0.25% | 45,800 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,302,782 | 0.25% | 20,168 | $-107,339 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,283,967 | 0.25% | 12,814 | $77,759 | Up ×4 | ||
| TSCO Tractor Supply Company - Common Stock | $2,209,539 | 0.24% | 69,900 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| META | $13,597,257 | 1.49% | up ×4 |
| INTC | $11,605,487 | 1.27% | up ×4 |
| CLX | $10,498,400 | 1.15% | up ×5 |
| OTIS | $9,630,200 | 1.05% | up ×3 |
| GEHC | $8,719,570 | 0.95% | up ×5 |
| BR | $7,865,039 | 0.86% | up ×3 |
| NKE | $7,059,779 | 0.77% | up ×3 |
| CPRT | $7,022,411 | 0.77% | up ×4 |
| KLAC | $6,517,539 | 0.71% | up ×4 |
| TXN | $4,485,954 | 0.49% | up ×4 |
| MRVL | $4,309,277 | 0.47% | up ×4 |
| MELI | $3,756,324 | 0.41% | up ×4 |
| CSGP | $3,319,104 | 0.36% | up ×5 |
| CRWD | $3,212,819 | 0.35% | up ×5 |
| ASML | $3,014,002 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $5,568,365 | 2,449 | 0.61% |
| MKC | $2,309,236 | 45,800 | 0.25% |
| TSCO | $2,209,539 | 69,900 | 0.24% |
| DPZ | $2,161,092 | 7,300 | 0.24% |
| APH | $1,992,416 | 11,300 | 0.22% |
| ALAB | $1,368,879 | 2,834 | 0.15% |
| TER | $1,252,178 | 2,588 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $1,173,012 | 5,239 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $1,158,238 | 5,239 | 0.13% |
| LITE | $1,103,465 | 1,286 | 0.12% |
| RKLB | $972,892 | 9,571 | 0.11% |
| GWRE | $959,790 | 7,800 | 0.11% |
| CRWV | $736,696 | 7,401 | 0.08% |
| Unknown issuer (CUSIP: 884903881) | $514,603 | 6,301 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CTSH | Bought more | +132K | -$15.6M |
| MU | Trimmed | -3 | +$15.2M |
| AMD | Trimmed | -54 | +$10.2M |
| INTC | Bought more | +337 | +$8.0M |
| AVGO | Bought more | +9K | +$5.9M |
| AMAT | Trimmed | -8K | +$5.3M |
| UPS | Trimmed | -55K | -$5.1M |
| LRCX | Trimmed | -14 | +$4.5M |
| NVDA | Bought more | +4K | +$4.5M |
| FICO | Bought more | +3K | +$3.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTRS | Dec. 31, 2025 | 8,686,950 | $86,000,805 | 29.0% |
| VOD | June 30, 2025 | 8,939,284 | $83,761,091 | 49.3% |
| BTI | March 31, 2025 | 1,304,529 | $47,380,493 | 37.0% |
| PBR | Dec. 31, 2025 | 2,776,000 | $35,144,160 | 61.8% |
| MPWR | Sept. 30, 2025 | 12,877 | $9,417,980 | 42.9% |
| MKTX | June 30, 2026 | 49,289 | $8,131,699 | 42.8% |
| ETSY | March 31, 2025 | 151,760 | $8,026,586 | 71.0% |
| EMR | March 31, 2025 | 62,456 | $7,740,172 | 42.3% |
| MRK | March 31, 2026 | 61,500 | $6,473,490 | 26.1% |
| BIO | Dec. 31, 2025 | 20,095 | $5,634,437 | 23.4% |
| IEX | June 30, 2026 | 28,741 | $5,447,857 | 3.9% |
| VEEV | Sept. 30, 2025 | 18,691 | $5,382,634 | -16.8% |
| CTVA | Sept. 30, 2025 | 70,840 | $5,279,705 | 18.5% |
| TER | Dec. 31, 2025 | 37,117 | $5,108,784 | 93.5% |
| EFX | June 30, 2025 | 19,791 | $4,820,296 | -25.0% |
| MANH | Sept. 30, 2025 | 24,226 | $4,783,908 | 1.2% |
| IFF | March 31, 2026 | 64,050 | $4,316,330 | 16.2% |
| PFE | March 31, 2026 | 164,963 | $4,107,579 | -0.1% |
| DE | March 31, 2026 | 8,500 | $3,957,345 | 10.7% |
| NDSN | Dec. 31, 2025 | 14,200 | $3,222,690 | 39.4% |
| MO | June 30, 2025 | 50,378 | $3,023,688 | 13.8% |
| HON | June 30, 2026 | 10,534 | $2,381,000 | -1.9% |
| OXY | March 31, 2026 | 47,800 | $1,965,536 | -5.5% |
| OTIS | March 31, 2025 | 20,600 | $1,907,766 | -30.3% |
| ORCL | June 30, 2026 | 12,533 | $1,843,730 | -0.1% |
| BIIB | March 31, 2026 | 9,462 | $1,665,217 | 17.6% |
| CPB | June 30, 2026 | 60,045 | $1,337,202 | 6.4% |
| NEM | March 31, 2025 | 34,600 | $1,287,812 | 171.1% |
| AZN | March 31, 2026 | 9,368 | $861,200 | -16.1% |
| IXG | March 31, 2025 | 7,050 | $677,198 | No longer tracked |
| TRI | June 30, 2026 | 7,372 | $663,333 | 29.1% |
| CAT | Dec. 31, 2025 | 1,300 | $620,295 | 43.8% |
| INSM | June 30, 2026 | 3,572 | $584,093 | 17.6% |
| IEUR | Sept. 30, 2025 | 7,000 | $463,540 | No longer tracked |
| CHTR | June 30, 2026 | 2,098 | $452,916 | 3.5% |
| VRSK | June 30, 2026 | 2,286 | $433,769 | 3.7% |
| ANSS | Sept. 30, 2025 | 1,101 | $386,693 | No longer tracked |
| ZS | June 30, 2026 | 2,664 | $373,733 | 22.5% |
| IHAK | Sept. 30, 2025 | 6,480 | $344,801 | No longer tracked |
| TTD | Dec. 31, 2025 | 6,844 | $335,424 | -65.2% |
| CDW | Dec. 31, 2025 | 2,012 | $320,471 | -2.4% |
| LULU | Dec. 31, 2025 | 1,761 | $313,335 | -43.3% |
| ON | Dec. 31, 2025 | 6,280 | $309,667 | 38.7% |
| GFS | Dec. 31, 2025 | 8,522 | $305,428 | 35.9% |
| TEAM | June 30, 2026 | 2,810 | $191,783 | 118.9% |
| MDB | June 30, 2025 | 955 | $167,507 | 99.3% |
| YUMC | June 30, 2026 | 400 | $19,512 | 20.1% |