# ICICI Prudential Asset Management Co Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697850. Source: https://holderbook.com/funds/1697850-icici-prudential-asset-management-co-ltd/

- Reported value: $913.2M
- Positions: 157
- Weight of the ten largest: 30.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $51.4M | 1,402,210 | 5.6% | 12 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $40.5M | 1,046,199 | 4.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.0M | 149,765 | 3.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.1M | 113,638 | 3.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.5M | 87,981 | 2.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.1M | 67,395 | 2.8% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.5M | 18,649 | 2.4% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $20.5M | 325,830 | 2.2% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $17.3M | 84,520 | 1.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.5M | 43,601 | 1.8% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.7M | 26,965 | 1.7% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.0M | 20,800 | 1.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.0M | 42,411 | 1.6% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.6M | 24,139 | 1.5% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.6M | 29,924 | 1.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.5M | 34,887 | 1.4% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.6M | 83,116 | 1.3% | 23 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $10.9M | 568,560 | 1.2% | 10 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $10.5M | 68,466 | 1.2% | 19 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $10.5M | 110,000 | 1.1% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $10.1M | 70,904 | 1.1% | 19 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $9.9M | 121,764 | 1.1% | 18 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $9.6M | 134,500 | 1.1% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $9.6M | 50,500 | 1.1% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $9.6M | 165,628 | 1.0% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.1M | 80,672 | 1.0% | 2 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $9.0M | 51,842 | 1.0% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.0M | 20,681 | 1.0% | 7 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $8.8M | 102,799 | 1.0% | 23 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $8.7M | 65,728 | 1.0% | 13 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $8.7M | 136,222 | 1.0% | 13 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $8.7M | 121,250 | 1.0% | 3 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $8.6M | 324,500 | 0.9% | 9 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $8.4M | 60,700 | 0.9% | 7 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $8.4M | 106,367 | 0.9% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.1M | 23,883 | 0.9% | 19 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $8.1M | 27,783 | 0.9% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $8.0M | 28,441 | 0.9% | 3 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $7.9M | 57,430 | 0.9% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $7.7M | 82,850 | 0.8% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.7M | 65,180 | 0.8% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.6M | 56,102 | 0.8% | 19 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $7.4M | 102,691 | 0.8% | 17 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $7.1M | 70,000 | 0.8% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.1M | 171,980 | 0.8% | 13 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $7.0M | 249,110 | 0.8% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.0M | 75,780 | 0.8% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,336 | 0.8% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.5M | 21,602 | 0.7% | 20 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.5M | 41,395 | 0.7% | 23 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $6.4M | 52,427 | 0.7% | 20 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.4M | 111,049 | 0.7% | 11 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $5.8M | 20,638 | 0.6% | 10 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $5.6M | 15,618 | 0.6% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.6M | 2,449 | 0.6% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $5.5M | 13,350 | 0.6% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $5.5M | 31,400 | 0.6% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.4M | 10,821 | 0.6% | 11 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $5.4M | 157,500 | 0.6% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.2M | 86,227 | 0.6% | 14 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $5.2M | 4,337 | 0.6% | 2 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $5.1M | 99,781 | 0.6% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.0M | 69,635 | 0.5% | 19 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.0M | 9,760 | 0.5% | 9 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $4.8M | 142,143 | 0.5% | 18 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $4.8M | 26,936 | 0.5% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $4.8M | 18,270 | 0.5% | 19 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $4.5M | 91,455 | 0.5% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.5M | 15,050 | 0.5% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.4M | 37,971 | 0.5% | 7 |
| ISHARES TR | [KXI](https://holderbook.com/stocks/KXI/) | $4.4M | 64,610 | 0.5% | 13 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.3M | 77,002 | 0.5% | 18 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.3M | 14,466 | 0.5% | 19 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $4.2M | 23,223 | 0.5% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.0M | 41,873 | 0.4% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.9M | 33,400 | 0.4% | 2 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $3.9M | 24,565 | 0.4% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.8M | 2,213 | 0.4% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.6M | 5,700 | 0.4% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.6M | 33,485 | 0.4% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.5M | 34,900 | 0.4% | 3 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $3.5M | 25,093 | 0.4% | 4 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $3.3M | 117,200 | 0.4% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,925 | 0.4% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.2M | 17,430 | 0.4% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.2M | 4,210 | 0.4% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.2M | 8,055 | 0.4% | 19 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $3.2M | 55,928 | 0.3% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.0M | 1,515 | 0.3% | 19 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.0M | 17,896 | 0.3% | 19 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $2.8M | 35,323 | 0.3% | 11 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $2.8M | 34,942 | 0.3% | 18 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.6M | 5,056 | 0.3% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.6M | 20,532 | 0.3% | 23 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.5M | 7,011 | 0.3% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.3M | 5,856 | 0.3% | 19 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $2.3M | 45,800 | 0.3% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.3M | 20,168 | 0.3% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.3M | 12,814 | 0.3% | 19 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.2M | 69,900 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -7.2% | -4.6% | -2.6% | 100% |
| Q4 2025 | +6.7% | +2.4% | +4.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $913.2M | 157 |
| Q1 2026 | $832.6M | 155 |
| Q4 2025 | $854.7M | 157 |
| Q3 2025 | $947.2M | 158 |
| Q2 2025 | $802.7M | 156 |
| Q1 2025 | $768.4M | 156 |
| Q4 2024 | $909.1M | 160 |
| Q3 2024 | $946.2M | 159 |
| Q2 2024 | $844.4M | 161 |
| Q1 2024 | $884.3M | 164 |
| Q4 2023 | $860.3M | 156 |
| Q3 2023 | $764.6M | 159 |