ICICI Prudential Asset Management Co Ltd

CIK

1697850

Location

MUMBAI, K7

Portfolio Value

Small $713,841,035

Diversification

Diversified

Filing Date

Global Rank

#1,881 / 8,232 ▲ 93

Top Industry

Information Technology Services 9.9%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed May 11, 2026 · 34d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.1%

SPY

+76.3%

Annualised alpha

-5.3%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

+0.4 pts

Top 5

21.4%

−2.5 pts

Top 10

31.4%

−2.0 pts

HHI

191

Diversified−14

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.7%	$304,654,202	49
Consumer Defensive	11.3%	$80,798,420	13
Healthcare	10.7%	$76,423,791	18
Consumer Cyclical	9.4%	$67,420,067	14
Industrials	9.1%	$65,043,756	18
Communication Services	5.8%	$41,543,267	11
Financial Services	4.6%	$32,815,586	7
Basic Materials	3.9%	$27,983,954	2
Energy	1.3%	$9,526,985	3
Utilities	0.6%	$4,502,358	4
Real Estate	0.4%	$3,128,649	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+257,734	914,624	$56,112,182
FCX	Freeport-Mcmoran Inc	+167,500	325,830	$19,152,287
CSGP	Costar Group, Inc.	+70,756	77,557	$3,128,649
MAS	Masco Corp /De/	+61,300	121,764	$7,350,892
CMG	Chipotle Mexican Grill Inc	+45,000	126,000	$4,033,260
ZTS	Zoetis Inc.	+29,050	58,050	$6,862,090
USB	US Bancorp De	+27,500	86,227	$4,484,666
CPRT	Copart Inc	+25,507	136,442	$4,529,874
ABNB	Airbnb, Inc.	+24,194	71,012	$8,967,395
TRU	TransUnion	+23,500	116,291	$8,046,174
BR	Broadridge Financial Solutions, Inc.	+20,800	54,650	$8,879,532
WDAY	Workday, Inc.	+19,714	60,032	$7,799,357
CRM	Salesforce, Inc.	+18,000	52,495	$9,799,241
PANW	Palo Alto Networks Inc	+16,837	28,023	$4,492,647
OTIS	Otis Worldwide Corp	+16,000	114,100	$8,794,828
NOW	ServiceNow, Inc.	+14,400	44,400	$4,642,020
DDOG	Datadog, Inc.	+14,220	19,443	$2,295,246
ORCL	Oracle Corp	+11,500	12,533	$1,843,729
TYL	Tyler Technologies Inc	+10,200	27,783	$9,512,343
NKE	NIKE, Inc.	+9,900	155,480	$8,212,453
LPLA	LPL Financial Holdings Inc.	+8,578	16,478	$4,957,076
DHR	Danaher Corp /De/	+8,300	48,300	$9,157,680
ADBE	Adobe Inc.	+8,037	84,591	$20,562,380
EFX	Equifax Inc	+8,000	22,365	$4,027,265
PEP	Pepsico Inc	+7,704	56,148	$8,719,222
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	−24,468	400	$19,512
IEX	Idex Corp /De/	−22,700	28,741	$5,447,856
MSFT	Microsoft Corp	−20,041	67,473	$24,976,480
SCCO	Southern Copper Corp/	−18,904	51,329	$8,831,667
AMGN	Amgen Inc	−18,153	8,933	$3,143,076
ENTG	Entegris Inc	−17,000	28,523	$3,344,036
BMY	Bristol Myers Squibb Co	−16,300	126,549	$7,675,196
AMAT	Applied Materials Inc /De	−14,833	28,552	$9,758,788
BA	Boeing Co	−12,560	27,522	$5,477,703
JKHY	Jack Henry & Associates Inc	−12,320	4,593	$725,877
HII	Huntington Ingalls Industries, Inc.	−11,700	17,318	$6,579,108
EL	Estee Lauder Companies Inc	−9,000	117,462	$8,430,247
UPS	United Parcel Service Inc	−5,327	88,273	$8,684,297
HSY	Hershey Co	−4,300	22,300	$4,635,947
NOC	Northrop Grumman Corp /De/	−1,500	7,560	$5,157,734
ROP	Roper Technologies Inc	−22	1,705	$603,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	80,993	$10,065,810
CCJ	Cameco Corp	70,000	$7,602,700
BX	Blackstone Inc.	18,100	$2,081,319
VEEV	Veeva Systems Inc	11,436	$2,008,847
FICO	Fair Isaac Corp	1,257	$1,341,897
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	61,500	$6,473,490
IFF	International Flavors & Fragrances Inc	64,050	$4,316,329
PFE	Pfizer Inc	164,963	$4,107,578
DE	Deere & Co	8,500	$3,957,345
OXY	Occidental Petroleum Corp /De/	47,800	$1,965,536
BIIB	Biogen Inc.	9,462	$1,665,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 positions · $713,841,035 total · as of Mar 31, 2026

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

Showing 1–50 of 140 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	914,624	+257,734	$56,112,182	+2.9%	7.86%
NVDA	Nvidia Corp Technology	Added	145,873	+4,607	$25,440,251	−3.4%	3.56%
MSFT	Microsoft Corp Technology	Reduced	67,473	-20,041	$24,976,480	−41.0%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	113,642	+5,296	$23,668,219	−5.4%	3.32%
AAPL	Apple Inc. Technology	Added	88,131	+2,230	$22,366,766	−4.2%	3.13%
ADBE	Adobe Inc. Technology	Added	84,591	+8,037	$20,562,380	−23.3%	2.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	325,830	+167,500	$19,152,287	+138.2%	2.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	29,961	+4,245	$11,138,001	−3.7%	1.56%
AVGO	Broadcom Inc. Technology	Added	34,261	+6,808	$10,604,122	+11.6%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	17,705	+632	$10,129,561	−10.1%	1.42%
WMT	Walmart Inc. Consumer Defensive	NEW	80,993	NEW	$10,065,810	NEW	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	34,949	+1,127	$10,049,934	−5.1%	1.41%
KVUE	Kenvue Inc. Consumer Defensive	Held	568,560	0	$9,801,974	−0.1%	1.37%
CRM	Salesforce, Inc. Technology	Added	52,495	+18,000	$9,799,241	+7.2%	1.37%
AMAT	Applied Materials Inc /De Technology	Reduced	28,552	-14,833	$9,758,788	−12.5%	1.37%
CLX	Clorox Co /De/ Consumer Defensive	Added	92,800	+5,000	$9,616,864	+8.6%	1.35%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	165,643	+534	$9,547,662	+7.4%	1.34%
TYL	Tyler Technologies Inc Technology	Added	27,783	+10,200	$9,512,343	+19.2%	1.33%
FTNT	Fortinet, Inc. Technology	Added	113,762	+328	$9,296,630	+3.2%	1.30%
DHR	Danaher Corp /De/ Healthcare	Added	48,300	+8,300	$9,157,680	+0.0%	1.28%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	60,700	0	$9,105,000	+8.7%	1.28%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	127,752	+242	$9,093,387	−13.1%	1.27%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	71,012	+24,194	$8,967,395	+41.1%	1.26%
BR	Broadridge Financial Solutions, Inc. Technology	Added	54,650	+20,800	$8,879,532	+17.5%	1.24%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	51,329	-18,904	$8,831,667	−11.7%	1.24%
OTIS	Otis Worldwide Corp Industrials	Added	114,100	+16,000	$8,794,828	+2.6%	1.23%
PEP	Pepsico Inc Consumer Defensive	Added	56,148	+7,704	$8,719,222	+25.4%	1.22%
UPS	United Parcel Service Inc Industrials	Reduced	88,273	-5,327	$8,684,297	−6.5%	1.22%
A	Agilent Technologies, Inc. Healthcare	Held	75,728	0	$8,631,477	−16.2%	1.21%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	93,999	0	$8,499,389	+0.6%	1.19%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	117,462	-9,000	$8,430,247	−36.3%	1.18%
NKE	NIKE, Inc. Consumer Cyclical	Added	155,480	+9,900	$8,212,453	−11.5%	1.15%
MKTX	Marketaxess Holdings Inc Financial Services	Held	49,289	0	$8,131,699	−9.0%	1.14%
TRU	TransUnion Financial Services	Added	116,291	+23,500	$8,046,174	+1.1%	1.13%
WDAY	Workday, Inc. Technology	Added	60,032	+19,714	$7,799,357	−9.9%	1.09%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	126,549	-16,300	$7,675,196	−0.4%	1.08%
CCJ	Cameco Corp Energy	NEW	70,000	NEW	$7,602,700	NEW	1.07%
MAS	Masco Corp /De/ Industrials	Added	121,764	+61,300	$7,350,892	+91.6%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,356	+244	$7,329,739	+19.5%	1.03%
ZTS	Zoetis Inc. Healthcare	Added	58,050	+29,050	$6,862,090	+88.1%	0.96%
NFLX	Netflix Inc Communication Services	Added	69,971	+1,966	$6,727,711	+5.5%	0.94%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	17,318	-11,700	$6,579,108	−33.3%	0.92%
MU	Micron Technology Inc Technology	Added	18,652	+592	$6,301,391	+22.3%	0.88%
PLTR	Palantir Technologies Inc. Technology	Added	37,975	+1,314	$5,554,983	−14.8%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	27,019	+891	$5,496,475	−1.8%	0.77%
BA	Boeing Co Industrials	Reduced	27,522	-12,560	$5,477,703	−37.1%	0.77%
IEX	Idex Corp /De/ Industrials	Reduced	28,741	-22,700	$5,447,856	−40.5%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	10,821	0	$5,318,846	−15.2%	0.75%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	7,560	-1,500	$5,157,734	−0.2%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	65,459	+2,048	$5,078,963	+4.0%	0.71%