ICICI Prudential Asset Management Co Ltd

CIK

1697850

Location

MUMBAI, K7

Portfolio Value

Small $823,667,139

Diversification

Diversified

Filing Date

Global Rank

#2,111 / 8,517 ▼ 20

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

+12.2%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+131.5%

SPY

+76.6%

Annualised alpha

+11.4%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−2.2 pts

Top 5

18.3%

−5.0 pts

Top 10

30.5%

−5.0 pts

HHI

161

Diversified−48

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.9%	$378,092,960	53
Consumer Defensive	11.2%	$92,154,645	14
Consumer Cyclical	9.8%	$80,677,860	15
Healthcare	9.7%	$79,925,522	17
Communication Services	7.3%	$59,828,159	10
Industrials	6.6%	$54,664,501	18
Financial Services	3.9%	$32,179,762	6
Basic Materials	3.6%	$29,633,842	2
Energy	1.1%	$8,858,461	3
Utilities	0.5%	$4,332,323	4
Real Estate	0.4%	$3,319,104	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+131,575	1,046,199	$40,519,287
CPRT	Copart Inc	+112,668	249,110	$7,022,410
ZTS	Zoetis Inc.	+63,200	121,250	$8,713,025
CSGP	Costar Group, Inc.	+39,643	117,200	$3,319,104
CMG	Chipotle Mexican Grill Inc	+31,500	157,500	$5,355,000
SCHW	Schwab Charles Corp	+28,700	75,780	$6,992,220
JKHY	Jack Henry & Associates Inc	+20,500	25,093	$3,456,309
OTIS	Otis Worldwide Corp	+20,400	134,500	$9,630,200
KLAC	Kla Corp	+19,430	21,602	$6,517,539
CLX	Clorox Co /De/	+17,200	110,000	$10,498,400
NKE	NIKE, Inc.	+16,500	171,980	$7,059,779
VEEV	Veeva Systems Inc	+15,500	26,936	$4,780,331
BX	Blackstone Inc.	+15,300	33,400	$3,930,178
BKNG	Booking Holdings Inc.	+12,290	12,814	$2,283,967
LPLA	LPL Financial Holdings Inc.	+11,963	28,441	$8,011,260
AVGO	Broadcom Inc.	+9,340	43,601	$16,470,277
HSY	Hershey Co	+9,100	31,400	$5,509,130
ZBH	Zimmer Biomet Holdings, Inc.	+8,800	102,799	$8,849,965
GEHC	GE HealthCare Technologies Inc.	+8,470	136,222	$8,719,570
META	Meta Platforms, Inc.	+6,434	24,139	$13,597,257
ARM	Arm Holdings PLC /Uk	+4,697	7,011	$2,485,890
NVDA	Nvidia Corp	+3,892	149,765	$29,966,478
HII	Huntington Ingalls Industries, Inc.	+3,320	20,638	$5,776,369
FICO	Fair Isaac Corp	+3,080	4,337	$5,181,760
BR	Broadridge Financial Solutions, Inc.	+2,780	57,430	$7,865,038
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−54,788	33,485	$3,599,637
FTNT	Fortinet, Inc.	−45,296	68,466	$10,517,746
BF-A	Brown Forman Corp	−38,100	324,500	$8,647,925
BA	Boeing Co	−27,500	22	$4,762
BMY	Bristol Myers Squibb Co	−15,500	111,049	$6,398,643
TRU	TransUnion	−13,600	102,691	$7,408,128
GOOGL	Alphabet Inc.	−12,823	77,298	$27,452,645
CRM	Salesforce, Inc.	−11,100	41,395	$6,484,940
EL	Estee Lauder Companies Inc	−11,095	106,367	$8,397,674
A	Agilent Technologies, Inc.	−10,000	65,728	$8,730,650
NOW	ServiceNow, Inc.	−9,500	34,900	$3,464,872
AMAT	Applied Materials Inc /De	−7,752	20,800	$15,038,400
WDAY	Workday, Inc.	−7,605	52,427	$6,418,113
ENTG	Entegris Inc	−5,300	23,223	$4,176,888
HON	Honeywell International Inc	−5,295	5,239	$1,173,012
PANW	Palo Alto Networks Inc	−4,140	23,883	$8,144,580
WST	West Pharmaceutical Services Inc	−3,500	15,618	$5,606,862
DDOG	Datadog, Inc.	−1,173	18,270	$4,756,777
TRI	Thomson Reuters Corp /Can/	−1,071	6,301	$514,602
PYPL	PayPal Holdings, Inc.	−670	14,587	$629,866
CMCSA	Comcast Corp	−549	58,919	$1,446,461
TMUS	T-Mobile US, Inc.	−364	17,896	$3,001,696
NFLX	Netflix Inc	−336	69,635	$4,971,939
WMT	Walmart Inc.	−321	80,672	$9,136,910
CSCO	Cisco Systems, Inc.	−279	65,180	$7,656,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	2,449	$5,568,364
APH	Amphenol Corp /De/	11,300	$3,984,832
MKC	Mccormick & Co Inc	45,800	$2,309,236
TSCO	Tractor Supply Co /De/	69,900	$2,209,539
DPZ	Dominos Pizza Inc	7,300	$2,161,092
ALAB	Astera Labs, Inc.	2,834	$1,368,878
TER	Teradyne, Inc	2,588	$1,252,177
HONA	Honeywell Aerospace Inc.	5,239	$1,158,238
LITE	Lumentum Holdings Inc.	1,286	$1,103,465
RKLB	Rocket Lab Corp	9,571	$972,892
GWRE	Guidewire Software, Inc.	7,800	$959,790
CRWV	CoreWeave, Inc.	7,401	$736,695
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,596,210	$52,100,294
MKTX	Marketaxess Holdings Inc	49,289	$8,131,699
IEX	Idex Corp /De/	28,741	$5,447,856
ORCL	Oracle Corp	12,533	$1,843,729
CPB	CAMPBELL'S Co	60,045	$1,337,202
IBB	iShares Biotechnology ETF	3,877	$654,631
INSM	INSMED Inc	3,572	$584,093
CHTR	Charter Communications, Inc. /Mo/	2,098	$452,916
VRSK	Verisk Analytics, Inc.	2,286	$433,768
ZS	Zscaler, Inc.	2,664	$373,732
TEAM	Atlassian Corp	2,810	$191,782
YUMC	Yum China Holdings, Inc.	400	$19,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $823,667,139 total · filing declares 157 positions · $913,183,270 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTSH	Cognizant Technology Solutions Corp Technology	Added	1,046,199	+131,575	$40,519,287	−27.8%	4.92%
NVDA	Nvidia Corp Technology	Added	149,765	+3,892	$29,966,478	+17.8%	3.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	77,298	-12,823	$27,452,645	+6.1%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	113,638	-4	$27,084,480	+14.4%	3.29%
AAPL	Apple Inc. Technology	Reduced	87,981	-150	$25,458,182	+13.8%	3.09%
MSFT	Microsoft Corp Technology	Reduced	67,395	-78	$25,139,682	+0.7%	3.05%
MU	Micron Technology Inc Technology	Reduced	18,649	-3	$21,526,354	+241.6%	2.61%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	325,830	0	$20,491,448	+7.0%	2.49%
ADBE	Adobe Inc. Technology	Reduced	84,520	-71	$17,328,290	−15.7%	2.10%
AVGO	Broadcom Inc. Technology	Added	43,601	+9,340	$16,470,277	+55.3%	2.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	26,965	-54	$15,664,238	+185.0%	1.90%
AMAT	Applied Materials Inc /De Technology	Reduced	20,800	-7,752	$15,038,400	+54.1%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	24,139	+6,434	$13,597,257	+34.2%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	29,924	-37	$12,586,034	+13.0%	1.53%
INTC	Intel Corp Technology	Added	83,116	+337	$11,605,487	+217.7%	1.41%
KVUE	Kenvue Inc. Consumer Defensive	Held	568,560	0	$10,865,181	+10.8%	1.32%
FTNT	Fortinet, Inc. Technology	Reduced	68,466	-45,296	$10,517,746	+13.1%	1.28%
CLX	Clorox Co /De/ Consumer Defensive	Added	110,000	+17,200	$10,498,400	+9.2%	1.27%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	70,904	-108	$10,146,362	+13.1%	1.23%
MAS	Masco Corp /De/ Industrials	Held	121,764	0	$9,907,936	+34.8%	1.20%
OTIS	Otis Worldwide Corp Industrials	Added	134,500	+20,400	$9,630,200	+9.5%	1.17%
DHR	Danaher Corp /De/ Healthcare	Added	50,500	+2,200	$9,619,240	+5.0%	1.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	165,628	-15	$9,579,923	+0.3%	1.16%
SCCO	Southern Copper Corp/ Basic Materials	Added	51,842	+513	$9,142,394	+3.5%	1.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	80,672	-321	$9,136,910	−9.2%	1.11%
LRCX	Lam Research Corp Technology	Reduced	20,681	-14	$8,961,697	+102.7%	1.09%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	102,799	+8,800	$8,849,965	+4.1%	1.07%
A	Agilent Technologies, Inc. Healthcare	Reduced	65,728	-10,000	$8,730,650	+1.1%	1.06%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	136,222	+8,470	$8,719,570	−4.1%	1.06%
ZTS	Zoetis Inc. Healthcare	Added	121,250	+63,200	$8,713,025	+27.0%	1.06%
BF-A	Brown Forman Corp Consumer Defensive	Reduced	324,500	-38,100	$8,647,925	−9.8%	1.05%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	60,700	0	$8,442,763	−7.3%	1.03%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	106,367	-11,095	$8,397,674	−0.4%	1.02%
PANW	Palo Alto Networks Inc Technology	Reduced	23,883	-4,140	$8,144,580	+81.3%	0.99%
TYL	Tyler Technologies Inc Technology	Held	27,783	0	$8,125,416	−14.6%	0.99%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	28,441	+11,963	$8,011,260	+61.6%	0.97%
BR	Broadridge Financial Solutions, Inc. Technology	Added	57,430	+2,780	$7,865,038	−11.4%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,180	-279	$7,656,042	+50.7%	0.93%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,102	-46	$7,596,210	−12.9%	0.92%
TRU	TransUnion Financial Services	Reduced	102,691	-13,600	$7,408,128	−7.9%	0.90%
CCJ	Cameco Corp Energy	Held	70,000	0	$7,130,200	−6.2%	0.87%
NKE	NIKE, Inc. Consumer Cyclical	Added	171,980	+16,500	$7,059,779	−14.0%	0.86%
CPRT	Copart Inc Industrials	Added	249,110	+112,668	$7,022,410	+55.0%	0.85%
SCHW	Schwab Charles Corp Financial Services	Added	75,780	+28,700	$6,992,220	+58.0%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,336	-20	$6,862,607	−6.4%	0.83%
KLAC	Kla Corp Technology	Added	21,602	+19,430	$6,517,539	+103.8%	0.79%
CRM	Salesforce, Inc. Technology	Reduced	41,395	-11,100	$6,484,940	−33.8%	0.79%
WDAY	Workday, Inc. Technology	Reduced	52,427	-7,605	$6,418,113	−17.7%	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	111,049	-15,500	$6,398,643	−16.6%	0.78%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	20,638	+3,320	$5,776,369	−12.2%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.