ICICI Prudential Asset Management Co Ltd — 13F Holdings & Portfolio
CIK 1697850 · latest 13F-HR filed 2026-08-06
ICICI Prudential Asset Management Co Ltd manages $913.2M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASHR (5.63%), CTSH (4.44%), NVDA (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 12, added to 72, and trimmed 45.
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.
VAKOLA, SANTACRUZ EAST
MUMBAI 400055
$913.2M
Long-equity book
157
Distinct positions
2026-06-30
Filed 2026-08-06
+14 / −12 / ↑72 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$15.2M +241.6%
- ADVANCED MICRO DEVICES INC$10.2M +185.0%
- INTEL CORP$8.0M +217.7%
- BROADCOM INC$5.9M +55.3%
- APPLIED MATLS INC$5.3M +54.1%
Top Trims
- COGNIZANT TECHNOLOGY SOLUTIO-$15.6M -27.8%
- BOEING CO-$5.5M -99.9%
- UNITED PARCEL SVCS INC-$5.1M -58.6%
- SALESFORCE INC-$3.3M -33.8%
- ADOBE INC-$3.2M -15.7%
New Positions
- SANDISK CORP$5.6M
- MCCORMICK & CO INC$2.3M
- TRACTOR SUPPLY CO$2.2M
- DOMINOS PIZZA INC$2.2M
- AMPHENOL CORP$2.0M
Exited Positions
- MARKETAXESS HLDGS INC$8.1M
- IDEX CORP$5.4M
- HONEYWELL INTL INC$2.4M
- ORACLE CORP$1.8M
- THE CAMPBELLS COMPANY$1.3M
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 | DBX ETF TR | ASHR | 233051879 | $51.4M | 5.63% | 1,402,210 | SH |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $40.5M | 4.44% | 1,046,199 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.0M | 3.28% | 149,765 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $27.1M | 2.97% | 113,638 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $25.5M | 2.79% | 87,981 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $25.1M | 2.75% | 67,395 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $21.5M | 2.36% | 18,649 | SH |
| 8 | FREEPORT MCMORAN INC | FCX | 35671D857 | $20.5M | 2.24% | 325,830 | SH |
| 9 | ADOBE INC | ADBE | 00724F101 | $17.3M | 1.90% | 84,520 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $16.5M | 1.80% | 43,601 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.7M | 1.72% | 26,965 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $15.0M | 1.65% | 20,800 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $15.0M | 1.64% | 42,411 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $13.6M | 1.49% | 24,139 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $12.6M | 1.38% | 29,924 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 1.37% | 34,887 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $11.6M | 1.27% | 83,116 | SH |
| 18 | KENVUE INC | KVUE | 49177J102 | $10.9M | 1.19% | 568,560 | SH |
| 19 | FORTINET INC | FTNT | 34959E109 | $10.5M | 1.15% | 68,466 | SH |
| 20 | CLOROX CO DEL | CLX | 189054109 | $10.5M | 1.15% | 110,000 | SH |
| 21 | AIRBNB INC | ABNB | 009066101 | $10.1M | 1.11% | 70,904 | SH |
| 22 | MASCO CORP | MAS | 574599106 | $9.9M | 1.08% | 121,764 | SH |
| 23 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $9.6M | 1.05% | 134,500 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $9.6M | 1.05% | 50,500 | SH |
| 25 | MONDELEZ INTL INC | MDLZ | 609207105 | $9.6M | 1.05% | 165,628 | SH |
| 26 | WALMART INC | WMT | 931142103 | $9.1M | 1.00% | 80,672 | SH |
| 27 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $9.0M | 0.99% | 51,842 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $9.0M | 0.98% | 20,681 | SH |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $8.8M | 0.97% | 102,799 | SH |
| 30 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $8.7M | 0.96% | 65,728 | SH |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $8.7M | 0.95% | 136,222 | SH |
| 32 | ZOETIS INC | ZTS | 98978V103 | $8.7M | 0.95% | 121,250 | SH |
| 33 | BROWN FORMAN CORP | BF.B | 115637209 | $8.6M | 0.95% | 324,500 | SH |
| 34 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $8.4M | 0.92% | 60,700 | SH |
| 35 | LAUDER ESTEE COS INC | EL | 518439104 | $8.4M | 0.92% | 106,367 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.1M | 0.89% | 23,883 | SH |
| 37 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $8.1M | 0.89% | 27,783 | SH |
| 38 | LPL FINL HLDGS INC | LPLA | 50212V100 | $8.0M | 0.88% | 28,441 | SH |
| 39 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $7.9M | 0.86% | 57,430 | SH |
| 40 | ISHARES INC | EWJ | 46434G822 | $7.7M | 0.85% | 82,850 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $7.7M | 0.84% | 65,180 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $7.6M | 0.83% | 56,102 | SH |
| 43 | TRANSUNION | TRU | 89400J107 | $7.4M | 0.81% | 102,691 | SH |
| 44 | CAMECO CORP | CCJ | 13321L108 | $7.1M | 0.78% | 70,000 | SH |
| 45 | NIKE INC | NKE | 654106103 | $7.1M | 0.77% | 171,980 | SH |
| 46 | COPART INC | CPRT | 217204106 | $7.0M | 0.77% | 249,110 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.0M | 0.77% | 75,780 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 0.75% | 7,336 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $6.5M | 0.71% | 21,602 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $6.5M | 0.71% | 41,395 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $913.2M | 157 | 0001697850-26-000003 |
| 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 |