ICICI Prudential Asset Management Co Ltd

Registered adviser

CIK

1697850

Location

MUMBAI, K7

Portfolio Value

Small $904,126,192

Diversification

Diversified

Filing Date

Global Rank

#2,666 / 8,816 ▼ 84

Top Industry

Semiconductors 14.3%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 312825

Roster of Oct 1, 2026

Regulatory AUM

$117,058,569,794

Main clients

Pooled investment vehicles (98% of AUM)

LEI

213800C9H7BK49IV6Z79

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	$117,058,569,794	Pooled investment vehicles (98%)
Jul 2025 to Jun 2026	$113,233,473,518	Pooled investment vehicles (98%)
Jul 2024 to Jun 2025	$91,484,864,022	Pooled investment vehicles (97%)
Jul 2023 to Jun 2024	$65,736,055,375	Pooled investment vehicles (98%)
May 2023 to Jun 2023	$66,433,012,217	Pooled investment vehicles (98%)
Jul 2022 to Apr 2023	$66,433,012,217	Pooled investment vehicles (98%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.1%, 58.4 effective positions, active share 52.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

34.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 52.4%; sector active share 20.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

5.7%

−1.1 pts

Top 5

19.5%

−2.9 pts

Top 10

32.1%

−3.4 pts

HHI

171

Diversified−30

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.6%	$376,100,544	53
Consumer Defensive	10.0%	$90,600,096	14
Unclassified	9.9%	$89,958,839	12
Consumer Cyclical	8.9%	$80,677,860	15
Healthcare	8.8%	$79,925,522	17
Communication Services	6.6%	$59,828,159	11
Industrials	6.0%	$54,664,501	18
Financial Services	3.9%	$35,369,335	7
Basic Materials	2.3%	$20,491,448	2
Energy	1.0%	$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
—		+38,501	77,002	$4,324,432
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	+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	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASHR	DBX ETF Trust	−194,000	1,402,210	$51,405,018
UPS	United Parcel Service Inc	−54,788	33,485	$3,599,637
FTNT	Fortinet, Inc.	−45,296	68,466	$10,517,746
BF-B	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
GOOG	Alphabet Inc.	−12,761	42,411	$14,985,078
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	−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	−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
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
MKC	Mccormick & Co Inc	45,800	$2,309,236
TSCO	Tractor Supply Co	69,900	$2,209,539
DPZ	Dominos Pizza Inc	7,300	$2,161,092
APH	Amphenol Corp	11,300	$1,992,416
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

10 positions

Ticker	Company	Shares	Value
MKTX	Marketaxess Holdings Inc	49,289	$8,131,699
IEX	Idex Corp	28,741	$5,447,856
ORCL	Oracle Corp	12,533	$1,843,729
CPB	CAMPBELL'S Co	60,045	$1,337,202
INSM	INSMED Inc	3,572	$584,093
CHTR	Charter Communications, Inc.	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

157 tracked positions · $904,126,192 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 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ASHR	DBX ETF Trust	Reduced	1,402,210	-194,000	$51,405,018	−1.3%	12	$25.19	5.69%
CTSH	Cognizant Technology Solutions Corp Technology	Added	1,046,199	+131,575	$40,519,287	−27.8%	20	$70.81	4.48%
NVDA	Nvidia Corp Technology	Added	149,765	+3,892	$29,966,478	+17.8%	19	unpriced	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	113,638	-4	$27,084,480	+14.4%	23	before history	3.00%
AAPL	Apple Inc. Technology	Reduced	87,981	-150	$25,458,182	+13.8%	19	$182.02	2.82%
MSFT	Microsoft Corp Technology	Reduced	67,395	-78	$25,139,682	+0.7%	23	before history	2.78%
MU	Micron Technology Inc Technology	Reduced	18,649	-3	$21,526,354	+241.6%	19	$104.21	2.38%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	325,830	0	$20,491,448	+7.0%	10	$51.85	2.27%
ADBE	Adobe Inc. Technology	Reduced	84,520	-71	$17,328,290	−15.7%	19	$408.82	1.92%
AVGO	Broadcom Inc. Technology	Added	43,601	+9,340	$16,470,277	+55.3%	19	unpriced	1.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	26,965	-54	$15,664,238	+185.0%	19	$132.77	1.73%
AMAT	Applied Materials Inc Technology	Reduced	20,800	-7,752	$15,038,400	+54.1%	19	$160.28	1.66%
GOOG	Alphabet Inc. Communication Services	Reduced	42,411	-12,761	$14,985,078	−5.3%	23	before history	1.66%
META	Meta Platforms, Inc. Communication Services	Added	24,139	+6,434	$13,597,257	+34.2%	22	$501.68	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	29,924	-37	$12,586,034	+13.0%	19	unpriced	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,887	-62	$12,467,567	+24.1%	19	unpriced	1.38%
INTC	Intel Corp Technology	Added	83,116	+337	$11,605,487	+217.7%	23	before history	1.28%
KVUE	Kenvue Inc. Consumer Defensive	Held	568,560	0	$10,865,181	+10.8%	10	$19.67	1.20%
FTNT	Fortinet, Inc. Technology	Reduced	68,466	-45,296	$10,517,746	+13.1%	19	unpriced	1.16%
CLX	Clorox Co Consumer Defensive	Added	110,000	+17,200	$10,498,400	+9.2%	9	$119.29	1.16%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	70,904	-108	$10,146,362	+13.1%	19	$129.05	1.12%
MAS	Masco Corp Industrials	Held	121,764	0	$9,907,936	+34.8%	18	$63.32	1.10%
OTIS	Otis Worldwide Corp Industrials	Added	134,500	+20,400	$9,630,200	+9.5%	4	$87.34	1.07%
DHR	Danaher Corp Healthcare	Added	50,500	+2,200	$9,619,240	+5.0%	7	$226.71	1.06%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	165,628	-15	$9,579,923	+0.3%	19	$63.71	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	80,672	-321	$9,136,910	−9.2%	2	$122.77	1.01%
LRCX	Lam Research Corp Technology	Reduced	20,681	-14	$8,961,697	+102.7%	20	unpriced	0.99%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	102,799	+8,800	$8,849,965	+4.1%	23	before history	0.98%
A	Agilent Technologies, Inc. Healthcare	Reduced	65,728	-10,000	$8,730,650	+1.1%	13	$121.77	0.97%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	136,222	+8,470	$8,719,570	−4.1%	13	$69.85	0.96%
ZTS	Zoetis Inc. Healthcare	Added	121,250	+63,200	$8,713,025	+27.0%	3	$109.89	0.96%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	324,500	-38,100	$8,647,925	−9.8%	9	$38.61	0.96%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	60,700	0	$8,442,763	−7.3%	7	$195.78	0.93%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	106,367	-11,095	$8,397,674	−0.4%	13	$139.56	0.93%
PANW	Palo Alto Networks Inc Technology	Reduced	23,883	-4,140	$8,144,580	+81.3%	19	unpriced	0.90%
TYL	Tyler Technologies Inc Technology	Held	27,783	0	$8,125,416	−14.6%	4	$450.51	0.90%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	28,441	+11,963	$8,011,260	+61.6%	3	$325.69	0.89%
BR	Broadridge Financial Solutions, Inc. Technology	Added	57,430	+2,780	$7,865,038	−11.4%	4	$215.46	0.87%
EWJ	iShares MSCI Japan ETF	Held	82,850	0	$7,727,419	+10.5%	18	$60.98	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,180	-279	$7,656,042	+50.7%	19	$55.69	0.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	56,102	-46	$7,596,210	−12.9%	19	$149.86	0.84%
TRU	TransUnion Financial Services	Reduced	102,691	-13,600	$7,408,128	−7.9%	17	$77.18	0.82%
CCJ	Cameco Corp Energy	Held	70,000	0	$7,130,200	−6.2%	2	$114.44	0.79%
NKE	NIKE, Inc. Consumer Cyclical	Added	171,980	+16,500	$7,059,779	−14.0%	13	$86.87	0.78%
CPRT	Copart Inc Industrials	Added	249,110	+112,668	$7,022,410	+55.0%	19	unpriced	0.78%
SCHW	Schwab Charles Corp Financial Services	Added	75,780	+28,700	$6,992,220	+58.0%	13	$70.75	0.77%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	7,336	-20	$6,862,607	−6.4%	19	$686.54	0.76%
KLAC	Kla Corp Technology	Added	21,602	+19,430	$6,517,539	+103.8%	20	$61.92	0.72%
CRM	Salesforce, Inc. Technology	Reduced	41,395	-11,100	$6,484,940	−33.8%	23	before history	0.72%
WDAY	Workday, Inc. Technology	Reduced	52,427	-7,605	$6,418,113	−17.7%	20	$208.17	0.71%

Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.