ICICI Prudential Asset Management Co Ltd — 13F Holdings & Portfolio
CIK 1697850 · latest 13F-HR filed 2026-11-06
ICICI Prudential Asset Management Co Ltd manages $964.8M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CTSH (6.23%), ASHR (4.75%), NVDA (3.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 7; 51 existing positions rose in reported value and 58 fell.
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.
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AUM
$964.8M
Long-equity book
Holdings
158
Distinct positions
Period
2026-09-30
Filed 2026-11-06
Q/Q Activity
+8 / −7 / ↑51 / ↓58
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26CTSH6.2% · 0%ASHR4.8% · 0%NVDA3.7% · +4%MSFT3.6% · -1%AAPL3.0% · -2%AMZN2.9% · -1%FCX2.3% · -1%MU2.0% · -1%META2.0% · +10%AVGO2.0% · +25%ADBE2.0% · -6%AMD1.7% · -1%GOOG1.5% · -0%GOOGL1.2% · -1%DHR1.2% · 0%TSLA1.1% · +4%SCCO1.1% · +1%SPCX1.1% · newAMAT1.1% · -1%MDLZ1.1% · +10%INTC1.1% · +3%ACN1.1% · newEL1.0% · 0%ABNB1.0% · -14%LPLA1.0% · +9%CPRT1.0% · +37%BR1.0% · 0%ZBH0.9% · 0%KVUE0.9% · -10%STZ0.9% · +31%CLX0.9% · 0%GEHC0.9% · -0%TYL0.9% · 0%SCHW0.9% · +18%MAS0.9% · +6%OTIS0.9% · 0%BF.B0.9% · 0%ZTS0.9% · 0%WMT0.9% · -2%EWJ0.8% · 0%HSY0.8% · +62%VEEV0.8% · 0%CCJ0.8% · +25%PEP0.7% · -1%NKE0.7% · +16%PLTR0.7% · -1%BMY0.7% · 0%CSCO0.7% · -1%PANW0.7% · -28%LRCX0.7% · -1%NXPI0.7% · newCOST0.7% · -1%TSCO0.7% · +200%MELI0.7% · +66%MKC0.6% · +188%APH0.6% · +528%WDAY0.6% · -42%HII0.6% · +3%FICO0.6% · +119%MCHI0.5% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 29, 2026.
Assets Under Management
$117.06B
Discretionary
$117.06B
Employees
3,585
Accounts
28,296
Address
ICICI PRUDENTIAL MUTUAL FUND TOWER
VAKOLA, SANTACRUZ EAST
MUMBAI, MAHARASHTRA 400055
India
VAKOLA, SANTACRUZ EAST
MUMBAI, MAHARASHTRA 400055
India
Phone
+91 22 2652 5000
This firm reports 5 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Agarwal, Naveen Kumar Control | CHIEF FINANCIAL OFFICER since May 2024 | Less than 5% | Individual |
| ICICI BANK LIMITED Control | SHAREHOLDER since Aug 1993 | 50–75% | Foreign Entity |
| PRUDENTIAL CORPORATION HOLDINGS LIMITED Control | SHAREHOLDER since Feb 1998 | 25–50% | Foreign Entity |
| Sankaran, Naren Control | EXECUTIVE DIRECTOR/CHIEF INVESTMENT OFFICER since Apr 2016 | Less than 5% | Individual |
| Shah, Nimesh Control | MANAGING DIRECTOR/CHIEF EXECUTIVE OFFICER since Jul 2007 | Less than 5% | Individual |
| Shetty, Rakesh Control | CHIEF COMPLIANCE OFFICER AND COMPANY SECRETARY since Aug 2011 | Less than 5% | Individual |
| Singh, Nupur Control | PRINCIPAL - LEGAL since Nov 2022 | Less than 5% | Individual |
| Subramanian, Suresh Control | CHIEF OPERATIONS OFFICER since Nov 2016 | Less than 5% | Individual |
| Batra, Sandeep | CHAIRMAN & NOMINEE DIRECTOR since Oct 2018 | Less than 5% | Individual |
| CHATURVEDI, VED, PRAKASH | INDEPENDENT DIRECTOR since Jul 2016 | Less than 5% | Individual |
| Jacob, Antony | INDEPENDENT DIRECTOR since Jun 2021 | Less than 5% | Individual |
| Karnik, Dilip | INDEPENDENT DIRECTOR since Mar 2017 | Less than 5% | Individual |
| MITTAL, RAJEEV | NON-EXECUTIVE DIRECTOR since Mar 2026 | Less than 5% | Individual |
| Masood, Naved | INDEPENDENT DIRECTOR since May 2020 | Less than 5% | Individual |
| Mishra, Sidharatha, Sankar | NON-EXECUTIVE DIRECTOR since Aug 2025 | Less than 5% | Individual |
| Reddy, Preeti | INDEPENDENT DIRECTOR since Apr 2022 | Less than 5% | Individual |
| PRUDENTIAL CORPORATION ASIA LIMITED Control Indirect owner via PRUDENTIAL HOLDINGS LIMITED | OWNER since Oct 2013 | 75% or more | Foreign Entity |
| PRUDENTIAL HOLDINGS LIMITED Control Indirect owner via PRUDENTIAL CORPORATION HOLDINGS LIMITED | OWNER since Aug 2004 | 75% or more | Foreign Entity |
| PRUDENTIAL PLC Control Indirect owner via PRUDENTIAL CORPORATION ASIA LIMITED | OWNER since Jul 2011 | 75% or more | Foreign Entity |
Ownership & leadership changes · 5 filings with changes since Sep 24, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 29, 2026 filing
- No longer listedMALDONADO-CODINA, EDUARDO · NOMINEE DIRECTOR · Less than 5% · listed since Jun 2023
- No longer listedSanghai, Anubhuti · NOMINEE DIRECTOR · Less than 5% · listed since May 2023
- AddedMITTAL, RAJEEV · NON-EXECUTIVE DIRECTOR · Less than 5%
- AddedMishra, Sidharatha, Sankar · NON-EXECUTIVE DIRECTOR · Less than 5%
Jun 30, 2025 filing
- ChangedShetty, Rakesh · title HEAD-COMPLIANCE AND COMPANY SECRETARY → CHIEF COMPLIANCE OFFICER AND COMPANY SECRETARY
- ChangedSingh, Nupur · title LEGAL OFFICER → PRINCIPAL - LEGAL
Jun 28, 2024 filing
- No longer listedBalasubramanian, Ramakrishna · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2004
- AddedAgarwal, Naveen Kumar · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedSubramanian, Suresh · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Jun 29, 2023 filing
- No longer listedBAGCHI, ANUP, ANIMESH · CHAIRMAN AND NOMINEE DIRECTOR · Less than 5% · listed since Oct 2018
- No longer listedKwong, Seck Wai · NOMINEE DIRECTOR · Less than 5% · listed since Jun 2021
- No longer listedSinghvi, Vikas · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Apr 2018
- AddedMALDONADO-CODINA, EDUARDO · NOMINEE DIRECTOR · Less than 5%
- AddedSanghai, Anubhuti · NOMINEE DIRECTOR · Less than 5%
- ChangedBatra, Sandeep · title NOMINEE DIRECTOR → CHAIRMAN & NOMINEE DIRECTOR
Jun 29, 2022 filing
- No longer listedBanerji, Joseph · LEGAL OFFICER · Less than 5% · control person · listed since Feb 2013
- No longer listedRishi, Vibha, Paul · INDEPENDENT DIRECTOR · Less than 5% · listed since Sep 2020
- AddedReddy, Preeti · INDEPENDENT DIRECTOR · Less than 5%
- AddedSingh, Nupur · LEGAL OFFICER · Less than 5% · control person
Sep 24, 2021 filing (earliest on record)
- ListedBAGCHI, ANUP, ANIMESH · CHAIRMAN AND NOMINEE DIRECTOR · Less than 5%
- ListedBalasubramanian, Ramakrishna · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedBanerji, Joseph · LEGAL OFFICER · Less than 5% · control person
- ListedBatra, Sandeep · NOMINEE DIRECTOR · Less than 5%
- ListedCHATURVEDI, VED, PRAKASH · INDEPENDENT DIRECTOR · Less than 5%
- ListedICICI BANK LIMITED · SHAREHOLDER · 50–75% · control person
- ListedJacob, Antony · INDEPENDENT DIRECTOR · Less than 5%
- ListedKarnik, Dilip · INDEPENDENT DIRECTOR · Less than 5%
- ListedKwong, Seck Wai · NOMINEE DIRECTOR · Less than 5%
- ListedMasood, Naved · INDEPENDENT DIRECTOR · Less than 5%
- ListedPRUDENTIAL CORPORATION ASIA LIMITED · OWNER · 75% or more · indirect via PRUDENTIAL HOLDINGS LIMITED · control person
- ListedPRUDENTIAL CORPORATION HOLDINGS LIMITED · SHAREHOLDER · 25–50% · control person
- ListedPRUDENTIAL HOLDINGS LIMITED · OWNER · 75% or more · indirect via PRUDENTIAL CORPORATION HOLDINGS LIMITED · control person
- ListedPRUDENTIAL PLC · OWNER · 75% or more · indirect via PRUDENTIAL CORPORATION ASIA LIMITED · control person
- ListedRishi, Vibha, Paul · INDEPENDENT DIRECTOR · Less than 5%
- ListedSankaran, Naren · EXECUTIVE DIRECTOR/CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedShah, Nimesh · MANAGING DIRECTOR/CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedShetty, Rakesh · HEAD-COMPLIANCE AND COMPANY SECRETARY · Less than 5% · control person
- ListedSinghvi, Vikas · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- COGNIZANT TECHNOLOGY SOLUTIO$19.6M +48.3%
- MICROSOFT CORP$9.1M +36.3%
- META PLATFORMS INC$5.7M +42.3%
- NVIDIA CORPORATION$5.7M +18.9%
- TRACTOR SUPPLY CO$4.4M +197.0%
Top Trims
- FORTINET INC-$6.5M -61.4%
- DBX ETF TR-$5.6M -10.9%
- APPLIED MATLS INC-$4.5M -29.9%
- AGILENT TECHNOLOGIES INC-$4.1M -46.5%
- TRANSUNION-$3.8M -51.9%
New Positions
- SPACE EXPLORATION TECHN CORP$10.6M
- ACCENTURE PLC IRELAND$10.1M
- NXP SEMICONDUCTORS N V$6.6M
- LINDE PLC$3.6M
- SEAGATE TECHNOLOGY HLDNGS PL$3.4M
Exited Positions
- SALESFORCE INC$6.5M
- THERMO FISHER SCIENTIFIC INC$5.4M
- UNITED PARCEL SVCS INC$3.6M
- ELECTRONIC ARTS INC$850.1K
- ISHARES TR$737.4K
ICICI Prudential Asset Management Co Ltd Holdings (2026-09-30)
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 | $60.1M | 6.23% | 1,046,199 | SH |
| 2 | DBX ETF TR | ASHR | 233051879 | $45.8M | 4.75% | 1,402,210 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.6M | 3.69% | 156,015 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $34.3M | 3.55% | 66,792 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $28.7M | 2.98% | 86,272 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $28.1M | 2.92% | 112,962 | SH |
| 7 | FREEPORT MCMORAN INC | FCX | 35671D857 | $22.5M | 2.33% | 321,680 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.6M | 2.03% | 18,431 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $19.3M | 2.01% | 26,678 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $19.2M | 1.99% | 54,670 | SH |
| 11 | ADOBE INC | ADBE | 00724F101 | $19.0M | 1.97% | 79,123 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.3M | 1.69% | 26,641 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $14.4M | 1.50% | 42,400 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $11.9M | 1.24% | 34,688 | SH |
| 15 | DANAHER CORP DEL | DHR | 235851102 | $11.2M | 1.16% | 50,500 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $11.0M | 1.14% | 31,054 | SH |
| 17 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $10.6M | 1.10% | 52,464 | SH |
| 18 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $10.6M | 1.09% | 70,008 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $10.5M | 1.09% | 20,621 | SH |
| 20 | MONDELEZ INTL INC | MDLZ | 609207105 | $10.5M | 1.09% | 181,428 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $10.3M | 1.07% | 85,735 | SH |
| 22 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $10.1M | 1.05% | 55,259 | SH |
| 23 | LAUDER ESTEE COS INC | EL | 518439104 | $9.9M | 1.02% | 106,367 | SH |
| 24 | AIRBNB INC | ABNB | 009066101 | $9.8M | 1.02% | 61,269 | SH |
| 25 | LPL FINL HLDGS INC | LPLA | 50212V100 | $9.5M | 0.98% | 30,941 | SH |
| 26 | COPART INC | CPRT | 217204106 | $9.3M | 0.96% | 341,208 | SH |
| 27 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $9.3M | 0.96% | 57,430 | SH |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $9.1M | 0.95% | 102,799 | SH |
| 29 | KENVUE INC | KVUE | 49177J102 | $9.1M | 0.94% | 514,460 | SH |
| 30 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $9.0M | 0.93% | 79,500 | SH |
| 31 | CLOROX CO DEL | CLX | 189054109 | $8.9M | 0.92% | 110,000 | SH |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $8.9M | 0.92% | 136,071 | SH |
| 33 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $8.9M | 0.92% | 27,783 | SH |
| 34 | CHARLES SCHWAB CORP (THE) | SCHW | 808513105 | $8.8M | 0.91% | 89,780 | SH |
| 35 | MASCO CORP | MAS | 574599106 | $8.7M | 0.91% | 129,664 | SH |
| 36 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $8.7M | 0.90% | 134,500 | SH |
| 37 | BROWN FORMAN CORP | BF.B | 115637209 | $8.5M | 0.88% | 324,500 | SH |
| 38 | ZOETIS INC | ZTS | 98978V103 | $8.5M | 0.88% | 121,250 | SH |
| 39 | WALMART INC | WMT | 931142103 | $8.2M | 0.85% | 79,366 | SH |
| 40 | ISHARES INC | EWJ | 46434G822 | $8.1M | 0.84% | 82,850 | SH |
| 41 | HERSHEY CO | HSY | 427866108 | $8.0M | 0.83% | 50,730 | SH |
| 42 | VEEVA SYS INC | VEEV | 922475108 | $7.7M | 0.80% | 26,936 | SH |
| 43 | CAMECO CORP | CCJ | 13321L108 | $7.6M | 0.79% | 87,556 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $7.1M | 0.73% | 55,774 | SH |
| 45 | NIKE INC | NKE | 654106103 | $7.1M | 0.73% | 199,247 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.0M | 0.73% | 37,546 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.9M | 0.72% | 111,049 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $6.9M | 0.72% | 64,322 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.8M | 0.71% | 17,170 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $6.7M | 0.70% | 20,421 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $964.8M | 158 | 0001697850-26-000004 |
| 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 |
Filer Information
Address
ICICI PRUDENTIAL MUTUAL FUND TOWERVAKOLA, SANTACRUZ EAST
MUMBAI 400055
Phone
912226525000
Filing Manager
ICICI Prudential Asset Management Co Ltd
MUMBAI, K7
Signatory
Rakesh Shetty
Head-Compliance and Company Secretary