ICICI Prudential Asset Management Co Ltd
Filing Date
Global Rank
#2,159
/ 8,588
▲ 8
Top Industry
Information Technology Services
9.9%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed May 11, 2026 · 37d
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
+52.4%
SPY
+76.8%
Annualised alpha
-5.8%
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. | ||||
13 positions ·
$80,798,420 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 80,993 | $10,065,810 | 12.46% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 568,560 | $9,801,974 | 12.13% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 92,800 | $9,616,864 | 11.90% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 165,643 | $9,547,662 | 11.82% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 60,700 | $9,105,000 | 11.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 56,148 | $8,719,222 | 10.79% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 117,462 | $8,430,247 | 10.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,356 | $7,329,739 | 9.07% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 22,300 | $4,635,947 | 5.74% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 60,045 | $1,337,202 | 1.65% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 16,212 | $1,174,721 | 1.45% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 22,516 | $592,846 | 0.73% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 19,617 | $441,186 | 0.55% |