ICICI Prudential Asset Management Co Ltd

CIK 0001697850 • 6 13F filings • May 8, 2025 – Aug 6, 2026

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Filer information

Filed by: ICICI Prudential Asset Management Co Ltd, Head-Compliance and Company Secretary
Address: ICICI PRUDENTIAL MUTUAL FUND TOWER, VAKOLA, SANTACRUZ EAST, MUMBAI, K7, 400055
Phone: 91-22-42090579
AUM: $854.7M

AUM over time

$913.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $854.7M157 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$26.8M	3.1%Prev: 2.8%	76,554 SH	Decreased+204 SH
ADVANCED MICRO DEVICES INC	COM	$5.6M	0.7%Prev: 0.4%	26,128 SH	Increased+1,206 SH
AGILENT TECHNOLOGIES INC	COM	$10.3M	1.2%Prev: 1.0%	75,728 SH	Increased
AIRBNB INC	COM CL A	$6.4M	0.7%Prev: 0.4%	46,818 SH	Increased+15,236 SH
ALNYLAM PHARMACEUTICALS INC	COM	$843K	0.1%	2,120 SH	New
ALPHABET INC	CAP STK CL A	$10.6M	1.2%Prev: 0.9%	33,822 SH	Increased-2,489 SH
ALPHABET INC	CAP STK CL C	$18.3M	2.1%Prev: 2.1%	58,361 SH	Decreased-21,512 SH
AMAZON COM INC	COM	$25.0M	2.9%Prev: 2.6%	108,346 SH	Increased-4,426 SH
AMERICAN ELEC PWR CO INC	COM	$988K	0.1%Prev: 0.1%	8,571 SH	Increased+358 SH
AMGEN INC	COM	$8.9M	1.0%Prev: 1.0%	27,086 SH	Decreased-5,181 SH
ANALOG DEVICES INC	COM	$2.1M	0.2%Prev: 0.2%	7,858 SH	Increased+303 SH
APPLE INC	COM	$23.4M	2.7%Prev: 2.5%	85,901 SH	Decreased-6,736 SH
APPLIED MATLS INC	COM	$11.1M	1.3%Prev: 1.0%	43,385 SH	Increased-3,849 SH
APPLOVIN CORP	COM CL A	$3.3M	0.4%Prev: 0.4%	4,936 SH	Decreased+212 SH
ARM HOLDINGS PLC	SPONSORED ADS	$243K	0.0%Prev: 0.0%	2,220 SH	Decreased+123 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.2%Prev: 0.1%	1,408 SH	Increased+107 SH
ASTRAZENECA PLC	SPONSORED ADR	$861K	0.1%Prev: 0.1%	9,368 SH	Increased+347 SH
ATLASSIAN CORPORATION	CL A	$437K	0.1%Prev: 0.0%	2,696 SH	Increased+143 SH
AUTODESK INC	COM	$1.0M	0.1%Prev: 0.1%	3,402 SH	Decreased+116 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.2%Prev: 0.2%	6,491 SH	Decreased+271 SH
AXON ENTERPRISE INC	COM	$719K	0.1%Prev: 0.1%	1,266 SH	Decreased+61 SH
BAKER HUGHES COMPANY	CL A	$721K	0.1%Prev: 0.1%	15,836 SH	Decreased+696 SH
BIOGEN INC	COM	$1.7M	0.2%Prev: 0.3%	9,462 SH	Decreased-12,241 SH
BOEING CO	COM	$8.7M	1.0%Prev: 0.9%	40,082 SH	Increased
BOOKING HOLDINGS INC	COM	$2.8M	0.3%Prev: 0.3%	517 SH	Increased+20 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.7M	0.9%Prev: 0.9%	142,849 SH	Decreased-39,000 SH
BROADCOM INC	COM	$9.5M	1.1%Prev: 1.7%	27,453 SH	Decreased-21,105 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.6M	0.9%Prev: 0.3%	33,850 SH	Increased+20,400 SH
BROWN FORMAN CORP	CL B	$8.5M	1.0%Prev: 0.8%	326,600 SH	Increased+45,000 SH
CADENCE DESIGN SYSTEM INC	COM	$1.4M	0.2%Prev: 0.2%	4,368 SH	Decreased+184 SH
CHARTER COMMUNICATIONS INC N	CL A	$433K	0.1%Prev: 0.1%	2,076 SH	Decreased-21 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.0M	0.4%	81,000 SH	New
CINTAS CORP	COM	$1.2M	0.1%Prev: 0.1%	6,449 SH	Decreased+261 SH
CISCO SYS INC	COM	$4.9M	0.6%Prev: 0.4%	63,411 SH	Increased+2,596 SH
CLOROX CO DEL	COM	$8.9M	1.0%Prev: 0.9%	87,800 SH	Increased+22,100 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$54.5M	6.4%Prev: 4.8%	656,890 SH	Increased-22,316 SH
COMCAST CORP NEW	CL A	$1.7M	0.2%Prev: 0.4%	58,329 SH	Decreased-59,646 SH
CONSTELLATION BRANDS INC	CL A	$8.4M	1.0%Prev: 0.9%	60,700 SH	Increased
CONSTELLATION ENERGY CORP	COM	$1.8M	0.2%Prev: 0.2%	5,011 SH	Increased+214 SH
COPART INC	COM	$4.3M	0.5%Prev: 0.3%	110,935 SH	Increased+48,086 SH
COSTAR GROUP INC	COM	$457K	0.1%Prev: 0.1%	6,801 SH	Decreased+295 SH
COSTCO WHSL CORP NEW	COM	$6.1M	0.7%Prev: 0.7%	7,112 SH	Decreased+302 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.2%Prev: 0.2%	4,027 SH	Decreased+173 SH
CSX CORP	COM	$1.1M	0.1%Prev: 0.1%	29,885 SH	Increased+1,255 SH
DANAHER CORPORATION	COM	$9.2M	1.1%Prev: 0.8%	40,000 SH	Increased
DATADOG INC	CL A COM	$710K	0.1%Prev: 0.1%	5,223 SH	Increased+259 SH
DBX ETF TR	XTRACK HRVST CSI	$52.4M	6.1%Prev: 5.6%	1,596,210 SH	Decreased
DEERE & CO	COM	$4.0M	0.5%Prev: 0.2%	8,500 SH	Increased+4,000 SH
DEXCOM INC	COM	$415K	0.0%Prev: 0.0%	6,259 SH	Increased+237 SH
DIAMONDBACK ENERGY INC	COM	$691K	0.1%Prev: 0.1%	4,598 SH	Increased+153 SH
DISNEY WALT CO	COM	$4.8M	0.6%Prev: 0.5%	41,873 SH	Decreased
DOORDASH INC	CL A	$1.5M	0.2%Prev: 0.2%	6,521 SH	Decreased+342 SH
ELECTRONIC ARTS INC	COM	$820K	0.1%Prev: 0.1%	4,013 SH	Increased+171 SH
ENTEGRIS INC	COM	$3.8M	0.4%Prev: 0.4%	45,523 SH	Increased+5,023 SH
EPAM SYS INC	COM	$7.2M	0.8%Prev: 0.6%	35,323 SH	Increased
EQUIFAX INC	COM	$3.1M	0.4%	14,365 SH	New
EXELON CORP	COM	$707K	0.1%Prev: 0.1%	16,214 SH	Increased+704 SH
FASTENAL CO	COM	$739K	0.1%Prev: 0.1%	18,424 SH	Decreased+800 SH
FORTINET INC	COM	$9.0M	1.1%Prev: 0.4%	113,434 SH	Increased+73,667 SH
FREEPORT-MCMORAN INC	CL B	$8.0M	0.9%Prev: 0.7%	158,330 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$10.5M	1.2%Prev: 1.0%	127,510 SH	Increased+299 SH
GILEAD SCIENCES INC	COM	$2.4M	0.3%Prev: 0.2%	19,911 SH	Increased+856 SH
HENRY JACK & ASSOC INC	COM	$3.1M	0.4%Prev: 0.3%	16,913 SH	Decreased-4,500 SH
HERSHEY CO	COM	$4.8M	0.6%Prev: 0.3%	26,600 SH	Increased+12,000 SH
HONEYWELL INTL INC	COM	$2.0M	0.2%Prev: 0.2%	10,189 SH	Decreased+439 SH
HUNTINGTON INGALLS INDS INC	COM	$9.9M	1.2%Prev: 1.2%	29,018 SH	Decreased-9,661 SH
IDEX CORP	COM	$9.2M	1.1%Prev: 0.8%	51,441 SH	Increased+5,400 SH
IDEXX LABS INC	COM	$867K	0.1%Prev: 0.1%	1,281 SH	Increased+53 SH
INSMED INC	COM PAR $.01	$596K	0.1%	3,422 SH	New
INTEL CORP	COM	$2.8M	0.3%Prev: 0.2%	76,554 SH	Increased+9,335 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.3M	0.5%Prev: 0.8%	64,050 SH	Decreased-58,836 SH
INTUIT	COM	$3.0M	0.3%Prev: 0.3%	4,466 SH	Increased+183 SH
INTUITIVE SURGICAL INC	COM NEW	$3.2M	0.4%Prev: 0.3%	5,689 SH	Increased+184 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$2.9M	0.3%Prev: 0.3%	55,928 SH	Decreased
ISHARES INC	MSCI JAPAN ETF	$6.7M	0.8%	82,850 SH	New
ISHARES TR	GLB CNSM STP ETF	$4.2M	0.5%Prev: 0.4%	64,610 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$1.2M	0.1%Prev: 0.1%	12,675 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$661K	0.1%Prev: 0.1%	15,750 SH	Increased
ISHARES TR	ISHARES BIOTECH	$654K	0.1%Prev: 0.1%	3,877 SH	Increased
ISHARES TR	LATN AMER 40 ETF	$4.7M	0.5%Prev: 0.5%	154,143 SH	Increased
ISHARES TR	MSCI CHINA ETF	$6.0M	0.7%Prev: 0.7%	99,781 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$4.2M	0.5%Prev: 0.4%	91,455 SH	Increased
KENVUE INC	COM	$9.8M	1.1%Prev: 0.8%	568,560 SH	Increased+116,500 SH
KEURIG DR PEPPER INC	COM	$611K	0.1%Prev: 0.1%	21,804 SH	Increased+942 SH
KLA CORP	COM NEW	$2.6M	0.3%Prev: 0.2%	2,108 SH	Increased+82 SH
KRAFT HEINZ CO	COM	$461K	0.1%Prev: 0.0%	18,996 SH	Decreased+819 SH
LAM RESEARCH CORP	COM NEW	$3.5M	0.4%Prev: 0.3%	20,158 SH	Increased+722 SH
LAUDER ESTEE COS INC	CL A	$13.2M	1.5%Prev: 1.2%	126,462 SH	Increased
LPL FINL HLDGS INC	COM	$2.8M	0.3%	7,900 SH	New
MARKETAXESS HLDGS INC	COM	$8.9M	1.0%Prev: 0.9%	49,289 SH	Increased+2,200 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.2%Prev: 0.1%	4,306 SH	Increased+138 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.1%	13,835 SH	Increased+596 SH
MASCO CORP	COM	$3.8M	0.4%Prev: 0.4%	60,464 SH	Decreased
MERCADOLIBRE INC	COM	$1.6M	0.2%Prev: 0.2%	813 SH	Decreased+35 SH
MERCK & CO INC	COM	$6.5M	0.8%Prev: 0.9%	61,500 SH	Decreased-43,800 SH
META PLATFORMS INC	CL A	$11.3M	1.3%Prev: 1.0%	17,073 SH	Increased+3,534 SH
MICROCHIP TECHNOLOGY INC.	COM	$553K	0.1%Prev: 0.1%	8,673 SH	Increased+385 SH
MICRON TECHNOLOGY INC	COM	$5.2M	0.6%Prev: 0.3%	18,060 SH	Increased+874 SH
MICROSOFT CORP	COM	$42.3M	5.0%Prev: 4.7%	87,514 SH	Decreased+1,608 SH
MONDELEZ INTL INC	CL A	$8.9M	1.0%Prev: 0.8%	165,109 SH	Increased+41,238 SH
MONOLITHIC PWR SYS INC	COM	$696K	0.1%	768 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	15,680 SH	Increased+685 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.2M	0.5%	11,050 SH	New
NETFLIX INC	COM	$6.4M	0.7%Prev: 0.8%	68,005 SH	Decreased+61,480 SH
NIKE INC	CL B	$9.3M	1.1%Prev: 1.0%	145,580 SH	Increased+16,000 SH
NORTHROP GRUMMAN CORP	COM	$5.2M	0.6%Prev: 0.6%	9,060 SH	Decreased-200 SH
NVIDIA CORPORATION	COM	$26.3M	3.1%Prev: 3.0%	141,266 SH	Decreased-10,419 SH
OCCIDENTAL PETE CORP	COM	$2.0M	0.2%Prev: 0.2%	47,800 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$526K	0.1%Prev: 0.0%	3,355 SH	Increased+128 SH
ORACLE CORP	COM	$201K	0.0%Prev: 0.0%	1,033 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.1%Prev: 0.1%	13,547 SH	Decreased+517 SH
OTIS WORLDWIDE CORP	COM	$8.6M	1.0%Prev: 0.3%	98,100 SH	Increased+62,100 SH
PACCAR INC	COM	$923K	0.1%Prev: 0.1%	8,429 SH	Increased+365 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.5M	0.8%Prev: 0.7%	36,661 SH	Increased+1,735 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.2%Prev: 0.2%	11,186 SH	Decreased+914 SH
PAYCHEX INC	COM	$648K	0.1%Prev: 0.1%	5,775 SH	Decreased+253 SH
PAYPAL HLDGS INC	COM	$877K	0.1%Prev: 0.1%	15,016 SH	Decreased+344 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.2M	0.1%Prev: 0.1%	10,719 SH	Decreased+462 SH
PEPSICO INC	COM	$7.0M	0.8%Prev: 0.7%	48,444 SH	Increased+919 SH
PFIZER INC	COM	$4.1M	0.5%Prev: 1.0%	164,963 SH	Decreased-198,000 SH
PROSHARES TR	S&P 500 DV ARIST	$4.0M	0.5%Prev: 0.4%	38,501 SH	Increased
QUALCOMM INC	COM	$2.9M	0.3%Prev: 0.5%	17,188 SH	Decreased-12,745 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.1%Prev: 0.1%	1,657 SH	Increased+58 SH
ROPER TECHNOLOGIES INC	COM	$769K	0.1%Prev: 0.1%	1,727 SH	Decreased+75 SH
ROSS STORES INC	COM	$940K	0.1%Prev: 0.1%	5,219 SH	Increased+197 SH
SALESFORCE INC	COM	$9.1M	1.1%Prev: 0.8%	34,495 SH	Increased+4,000 SH
SCHWAB CHARLES CORP	COM	$4.7M	0.6%Prev: 0.6%	47,080 SH	Decreased-8,000 SH
SERVICENOW INC	COM	$4.6M	0.5%	30,000 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$3.2M	0.4%Prev: 0.3%	19,621 SH	Increased+879 SH
SOUTHERN COPPER CORP	COM	$10.1M	1.2%Prev: 0.9%	70,233 SH	Increased+591 SH
STARBUCKS CORP	COM	$1.5M	0.2%Prev: 0.2%	18,249 SH	Increased+793 SH
STRATEGY INC	CL A NEW	$653K	0.1%Prev: 0.1%	4,296 SH	Decreased+243 SH
SYNOPSYS INC	COM	$1.4M	0.2%Prev: 0.1%	2,981 SH	Decreased+140 SH
T-MOBILE US INC	COM	$3.6M	0.4%Prev: 0.4%	17,951 SH	Decreased+668 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$759K	0.1%Prev: 0.1%	2,965 SH	Increased+133 SH
TESLA INC	COM	$11.6M	1.4%Prev: 1.1%	25,716 SH	Increased+2,965 SH
TEXAS INSTRS INC	COM	$2.5M	0.3%Prev: 0.3%	14,582 SH	Decreased+620 SH
THE CAMPBELLS COMPANY	COM	$1.7M	0.2%Prev: 0.8%	60,045 SH	Decreased-189,000 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.3M	0.7%Prev: 0.9%	10,821 SH	Decreased-6,899 SH
THOMSON REUTERS CORP	COM	$942K	0.1%Prev: 0.1%	7,139 SH	Decreased+218 SH
TRANSUNION	COM	$8.0M	0.9%Prev: 0.7%	92,791 SH	Increased+9,000 SH
TYLER TECHNOLOGIES INC	COM	$8.0M	0.9%Prev: 0.2%	17,583 SH	Increased+13,548 SH
UNITED PARCEL SERVICE INC	CL B	$9.3M	1.1%Prev: 0.8%	93,600 SH	Increased
US BANCORP DEL	COM NEW	$3.1M	0.4%Prev: 1.0%	58,727 SH	Decreased-135,300 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$2.5M	0.3%Prev: 0.3%	34,942 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$2.5M	0.3%Prev: 0.3%	29,060 SH	Decreased-13,600 SH
VERISK ANALYTICS INC	COM	$500K	0.1%Prev: 0.1%	2,236 SH	Decreased+91 SH
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.2%Prev: 0.2%	4,071 SH	Increased+134 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.1M	0.1%Prev: 0.1%	39,769 SH	Increased+1,748 SH
WEST PHARMACEUTICAL SVSC INC	COM	$5.3M	0.6%Prev: 1.1%	19,118 SH	Decreased-21,520 SH
WESTERN DIGITAL CORP	COM	$945K	0.1%	5,487 SH	New
WORKDAY INC	CL A	$8.7M	1.0%Prev: 0.8%	40,318 SH	Increased+8,086 SH
XCEL ENERGY INC	COM	$701K	0.1%Prev: 0.1%	9,493 SH	Decreased+411 SH
YUM CHINA HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	24,868 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$8.5M	1.0%Prev: 1.0%	93,999 SH	Decreased
ZOETIS INC	CL A	$3.6M	0.4%	29,000 SH	New
ZSCALER INC	COM	$576K	0.1%Prev: 0.1%	2,559 SH	Decreased+168 SH

Sold (vs prior filing)

BIO RAD LABS INC — $5.6M
CATERPILLAR INC — $620K
CDW CORP — $320K
GLOBALFOUNDRIES INC — $305K
ISHARES INC — $6.6M
LULULEMON ATHLETICA INC — $313K
NORDSON CORP — $3.2M
ON SEMICONDUCTOR CORP — $310K
PETROLEO BRASILEIRO SA PETRO — $35.1M
TERADYNE INC — $5.1M
THE TRADE DESK INC — $335K
VIATRIS INC — $86.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001697850-26-000001	$854.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001697850-25-000004	$947.2M	View
Aug 6, 2026	Q2 2026