ICICI Prudential Asset Management Co Ltd
Filing Date
Global Rank
#1,881
/ 8,232
▲ 93
Top Industry
Information Technology Services
9.9%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed May 11, 2026 · 35d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.7%
SPY
+74.2%
Annualised alpha
-5.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 42.7% | $304,654,202 |
| Consumer Defensive | 11.3% | $80,798,420 |
| Healthcare | 10.7% | $76,423,791 |
| Consumer Cyclical | 9.4% | $67,420,067 |
| Industrials | 9.1% | $65,043,756 |
| Communication Services | 5.8% | $41,543,267 |
| Financial Services | 4.6% | $32,815,586 |
| Basic Materials | 3.9% | $27,983,954 |
| Energy | 1.3% | $9,526,985 |
| Utilities | 0.6% | $4,502,358 |
| Real Estate | 0.4% | $3,128,649 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 400 | $19,512 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 2,810 | $191,782 | 0.03% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 2,314 | $350,061 | 0.05% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 2,664 | $373,732 | 0.05% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 6,378 | $400,538 | 0.06% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 2,286 | $433,768 | 0.06% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 19,617 | $441,186 | 0.06% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 2,098 | $452,916 | 0.06% | |
| PAYX |
Paychex Inc
Technology
|
Added | 5,948 | $547,929 | 0.08% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 1,332 | $565,687 | 0.08% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 8,967 | $579,357 | 0.08% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 3,572 | $584,093 | 0.08% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 22,516 | $592,846 | 0.08% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,705 | $603,331 | 0.08% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 3,068 | $605,930 | 0.08% | |
| MSTR |
Strategy Inc
Technology
|
Added | 5,205 | $649,584 | 0.09% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Added | 7,372 | $663,332 | 0.09% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 3,454 | $674,911 | 0.09% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 15,257 | $690,074 | 0.10% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 4,593 | $725,877 | 0.10% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 2,197 | $726,921 | 0.10% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 1,319 | $741,132 | 0.10% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 10,339 | $821,330 | 0.12% | |
| EXC |
Exelon Corp
Utilities
|
Added | 16,951 | $830,938 | 0.12% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 3,513 | $841,012 | 0.12% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 4,147 | $845,448 | 0.12% | |
| FAST |
Fastenal Co
Industrials
|
Added | 19,030 | $882,992 | 0.12% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 814 | $889,986 | 0.12% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 4,674 | $924,470 | 0.13% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 16,377 | $999,815 | 0.14% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 8,715 | $1,006,582 | 0.14% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 6,794 | $1,020,119 | 0.14% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 6,627 | $1,120,890 | 0.16% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 41,098 | $1,128,551 | 0.16% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 11,069 | $1,131,030 | 0.16% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 5,360 | $1,161,136 | 0.16% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 16,212 | $1,174,721 | 0.16% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 8,963 | $1,174,870 | 0.16% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 3,174 | $1,258,427 | 0.18% | |
| CSX |
Csx Corp
Industrials
|
Added | 30,817 | $1,265,037 | 0.18% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,575 | $1,271,255 | 0.18% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 13,895 | $1,282,647 | 0.18% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,721 | $1,329,713 | 0.19% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 60,045 | $1,337,202 | 0.19% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 1,257 | $1,341,897 | 0.19% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 6,672 | $1,355,616 | 0.19% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 14,437 | $1,429,984 | 0.20% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 4,391 | $1,436,164 | 0.20% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 840 | $1,452,376 | 0.20% | |
| WDC |
Western Digital Corp
Technology
|
Added | 5,618 | $1,519,612 | 0.21% |