ICICI Prudential Asset Management Co Ltd — 13F Holdings & Portfolio
CIK 1697850 · latest 13F-HR filed 2026-05-11
ICICI Prudential Asset Management Co Ltd manages $832.6M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CTSH (6.74%), ASHR (6.26%), NVDA (3.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 54, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$832.6M
Long-equity book
155
Distinct positions
2026-03-31
Filed 2026-05-11
+5 / −7 / ↑54 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FREEPORT MCMORAN INC$11.1M +138.2%
- MASCO CORP$3.5M +91.6%
- ZOETIS INC$3.2M +88.1%
- COSTAR GROUP INC$2.7M +584.2%
- AIRBNB INC$2.6M +41.1%
Top Trims
- MICROSOFT CORP-$17.3M -41.0%
- ADOBE INC-$6.2M -23.3%
- AMGEN INC-$5.7M -64.5%
- LAUDER ESTEE COS INC-$4.8M -36.3%
- IDEX CORP-$3.7M -40.5%
New Positions
- WALMART INC$10.1M
- CAMECO CORP$7.6M
- BLACKSTONE INC$2.1M
- VEEVA SYS INC$2.0M
- FAIR ISAAC CORP$1.3M
Exited Positions
- MERCK & CO INC$6.5M
- INTERNATIONAL FLAVORS&FRAGRA$4.3M
- PFIZER INC$4.1M
- DEERE & CO$4.0M
- OCCIDENTAL PETE CORP$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $56.1M | 6.74% | 914,624 | SH |
| 2 | DBX ETF TR | ASHR | 233051879 | $52.1M | 6.26% | 1,596,210 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.4M | 3.06% | 145,873 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $25.0M | 3.00% | 67,473 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $23.7M | 2.84% | 113,642 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $22.4M | 2.69% | 88,131 | SH |
| 7 | ADOBE INC | ADBE | 00724F101 | $20.6M | 2.47% | 84,591 | SH |
| 8 | FREEPORT MCMORAN INC | FCX | 35671D857 | $19.2M | 2.30% | 325,830 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $15.8M | 1.90% | 55,172 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $11.1M | 1.34% | 29,961 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $10.6M | 1.27% | 34,261 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $10.1M | 1.22% | 17,705 | SH |
| 13 | WALMART INC | WMT | 931142103 | $10.1M | 1.21% | 80,993 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $10.0M | 1.21% | 34,949 | SH |
| 15 | KENVUE INC | KVUE | 49177J102 | $9.8M | 1.18% | 568,560 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $9.8M | 1.18% | 52,495 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $9.8M | 1.17% | 28,552 | SH |
| 18 | CLOROX CO DEL | CLX | 189054109 | $9.6M | 1.16% | 92,800 | SH |
| 19 | BROWN FORMAN CORP | BF.B | 115637209 | $9.6M | 1.15% | 362,600 | SH |
| 20 | MONDELEZ INTL INC | MDLZ | 609207105 | $9.5M | 1.15% | 165,643 | SH |
| 21 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $9.5M | 1.14% | 27,783 | SH |
| 22 | FORTINET INC | FTNT | 34959E109 | $9.3M | 1.12% | 113,762 | SH |
| 23 | DANAHER CORP DEL | DHR | 235851102 | $9.2M | 1.10% | 48,300 | SH |
| 24 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $9.1M | 1.09% | 60,700 | SH |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $9.1M | 1.09% | 127,752 | SH |
| 26 | AIRBNB INC | ABNB | 009066101 | $9.0M | 1.08% | 71,012 | SH |
| 27 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $8.9M | 1.07% | 54,650 | SH |
| 28 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $8.8M | 1.06% | 51,329 | SH |
| 29 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $8.8M | 1.06% | 114,100 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $8.7M | 1.05% | 56,148 | SH |
| 31 | UNITED PARCEL SVCS INC | UPS | 911312106 | $8.7M | 1.04% | 88,273 | SH |
| 32 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $8.6M | 1.04% | 75,728 | SH |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $8.5M | 1.02% | 93,999 | SH |
| 34 | LAUDER ESTEE COS INC | EL | 518439104 | $8.4M | 1.01% | 117,462 | SH |
| 35 | NIKE INC | NKE | 654106103 | $8.2M | 0.99% | 155,480 | SH |
| 36 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $8.1M | 0.98% | 49,289 | SH |
| 37 | TRANSUNION | TRU | 89400J107 | $8.0M | 0.97% | 116,291 | SH |
| 38 | WORKDAY INC | WDAY | 98138H101 | $7.8M | 0.94% | 60,032 | SH |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $7.7M | 0.92% | 126,549 | SH |
| 40 | CAMECO CORP | CCJ | 13321L108 | $7.6M | 0.91% | 70,000 | SH |
| 41 | MASCO CORP | MAS | 574599106 | $7.4M | 0.88% | 121,764 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.3M | 0.88% | 7,356 | SH |
| 43 | ISHARES INC | EWJ | 46434G822 | $7.0M | 0.84% | 82,850 | SH |
| 44 | ZOETIS INC | ZTS | 98978V103 | $6.9M | 0.82% | 58,050 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $6.7M | 0.81% | 69,971 | SH |
| 46 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $6.6M | 0.79% | 17,318 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.3M | 0.76% | 18,652 | SH |
| 48 | ISHARES TR | MCHI | 46429B671 | $5.6M | 0.67% | 99,781 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.6M | 0.67% | 37,975 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.5M | 0.66% | 27,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $832.6M | 155 | 0001697850-26-000002 |
| 2025-12-31 | 2026-02-12 | $854.7M | 157 | 0001697850-26-000001 |
| 2025-09-30 | 2025-11-10 | $947.2M | 158 | 0001697850-25-000004 |