ICICI Prudential Asset Management Co Ltd
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DBX ETF TR | ASHR | $51.4M | 1,402,210 | -0.63pp | 12q | -12.2%-$7.1M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $40.5M | 1,046,199 | -2.30pp | 20q | +14.4%+$5.1M | |
| NVIDIA CORPORATION | NVDA | $30.0M | 149,765 | +0.23pp | 19q | +2.7%+$778.8K | |
| AMAZON COM INC | AMZN | $27.1M | 113,638 | +0.12pp | 23q | HELD | |
| APPLE INC | AAPL | $25.5M | 87,981 | +0.10pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $25.1M | 67,395 | -0.25pp | 23q | HELD | |
| MICRON TECHNOLOGY INC | MU | $21.5M | 18,649 | +1.60pp | 19q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $20.5M | 325,830 | -0.06pp | 10q | HELD | |
| ADOBE INC | ADBE | $17.3M | 84,520 | -0.57pp | 19q | HELD | |
| BROADCOM INC | AVGO | $16.5M | 43,601 | +0.53pp | 19q | +27.3%+$3.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $15.7M | 26,965 | +1.06pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $15.0M | 20,800 | +0.47pp | 19q | -27.2%-$5.6M | |
| ALPHABET INC | GOOG | $15.0M | 42,411 | -0.26pp | 23q | -23.1%-$4.5M | |
| META PLATFORMS INC | META | $13.6M | 24,139 | +0.27pp | 22q | +36.3%+$3.6M | |
| TESLA INC | TSLA | $12.6M | 29,924 | +0.04pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $12.5M | 34,887 | +0.16pp | 19q | HELD | |
| INTEL CORP | INTC | $11.6M | 83,116 | +0.83pp | 23q | HELD | |
| KENVUE INC | KVUE | $10.9M | 568,560 | +0.01pp | 10q | HELD | |
| FORTINET INC | FTNT | $10.5M | 68,466 | +0.04pp | 19q | -39.8%-$7.0M | |
| CLOROX CO DEL | CLX | $10.5M | 110,000 | -0.01pp | 9q | +18.5%+$1.6M | |
| AIRBNB INC | ABNB | $10.1M | 70,904 | +0.03pp | 19q | HELD | |
| MASCO CORP | MAS | $9.9M | 121,764 | +0.20pp | 18q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $9.6M | 134,500 | flat | 4q | +17.9%+$1.5M | |
| DANAHER CORP DEL | DHR | $9.6M | 50,500 | -0.05pp | 7q | +4.6%+$419.1K | |
| MONDELEZ INTL INC | MDLZ | $9.6M | 165,628 | -0.10pp | 19q | HELD | |
| WALMART INC | WMT | $9.1M | 80,672 | -0.21pp | 2q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $9.0M | 51,842 | -0.07pp | 4q | +1.0%+$89.4K | |
| LAM RESEARCH CORP | LRCX | $9.0M | 20,681 | +0.45pp | 7q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $8.8M | 102,799 | -0.05pp | 23q | +9.4%+$757.6K | |
| AGILENT TECHNOLOGIES INC | A | $8.7M | 65,728 | -0.08pp | 13q | -13.2%-$1.3M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $8.7M | 136,222 | -0.14pp | 13q | +6.6%+$542.2K | |
| ZOETIS INC | ZTS | $8.7M | 121,250 | +0.13pp | 3q | +108.9%+$4.5M | |
| BROWN FORMAN CORP | BFB | $8.6M | 324,500 | -0.20pp | 9q | -10.5%-$1.0M | |
| CONSTELLATION BRANDS INC | STZ | $8.4M | 60,700 | -0.17pp | 7q | HELD | |
| LAUDER ESTEE COS INC | EL | $8.4M | 106,367 | -0.09pp | 13q | -9.4%-$876.0K | |
| PALO ALTO NETWORKS INC | PANW | $8.1M | 23,883 | +0.35pp | 19q | -14.8%-$1.4M | |
| TYLER TECHNOLOGIES INC | TYL | $8.1M | 27,783 | -0.25pp | 4q | HELD | |
| LPL FINL HLDGS INC | LPLA | $8.0M | 28,441 | +0.28pp | 3q | +72.6%+$3.4M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $7.9M | 57,430 | -0.21pp | 4q | +5.1%+$380.7K | |
| ISHARES INC | EWJ | $7.7M | 82,850 | +0.01pp | 18q | HELD | |
| CISCO SYS INC | CSCO | $7.7M | 65,180 | +0.23pp | 19q | HELD | |
| PEPSICO INC | PEP | $7.6M | 56,102 | -0.22pp | 19q | HELD | |
| TRANSUNION | TRU | $7.4M | 102,691 | -0.16pp | 17q | -11.7%-$981.1K | |
| CAMECO CORP | CCJ | $7.1M | 70,000 | -0.13pp | 2q | HELD | |
| NIKE INC | NKE | $7.1M | 171,980 | -0.21pp | 13q | +10.6%+$677.3K | |
| COPART INC | CPRT | $7.0M | 249,110 | +0.22pp | 19q | +82.6%+$3.2M | |
| SCHWAB CHARLES CORP | SCHW | $7.0M | 75,780 | +0.23pp | 13q | +61.0%+$2.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $6.9M | 7,336 | -0.13pp | 19q | HELD | |
| KLA CORP | KLAC | $6.5M | 21,602 | +0.33pp | 20q | +894.6%+$5.9M | |
| SALESFORCE INC | CRM | $6.5M | 41,395 | -0.47pp | 23q | -21.1%-$1.7M | |
| WORKDAY INC | WDAY | $6.4M | 52,427 | -0.23pp | 20q | -12.7%-$931.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.4M | 111,049 | -0.22pp | 11q | -12.2%-$893.1K | |
| HUNTINGTON INGALLS INDS INC | HII | $5.8M | 20,638 | -0.16pp | 10q | +19.2%+$929.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $5.6M | 15,618 | +0.04pp | 7q | -18.3%-$1.3M | |
| SANDISK CORP | SNDK | $5.6M | 2,449 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $5.5M | 13,350 | +0.03pp | 3q | +20.8%+$955.2K | |
| HERSHEY CO | HSY | $5.5M | 31,400 | +0.05pp | 5q | +40.8%+$1.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.4M | 10,821 | -0.04pp | 11q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $5.4M | 157,500 | +0.10pp | 3q | +25.0%+$1.1M | |
| US BANCORP | USB | $5.2M | 86,227 | +0.03pp | 14q | HELD | |
| FAIR ISAAC CORP | FICO | $5.2M | 4,337 | +0.41pp | 2q | +245.0%+$3.7M | |
| ISHARES TR | MCHI | $5.1M | 99,781 | -0.12pp | 18q | HELD | |
| NETFLIX INC | NFLX | $5.0M | 69,635 | -0.26pp | 19q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $5.0M | 9,760 | -0.08pp | 9q | +29.1%+$1.1M | |
| ISHARES TR | ILF | $4.8M | 142,143 | -0.08pp | 18q | HELD | |
| VEEVA SYS INC | VEEV | $4.8M | 26,936 | +0.28pp | 2q | +135.5%+$2.8M | |
| DATADOG INC | DDOG | $4.8M | 18,270 | +0.25pp | 19q | -6.0%-$305.4K | |
| ISHARES TR | IQLT | $4.5M | 91,455 | -0.01pp | 18q | HELD | |
| TEXAS INSTRS INC | TXN | $4.5M | 15,050 | +0.14pp | 19q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.4M | 37,971 | -0.18pp | 7q | HELD | |
| ISHARES TR | KXI | $4.4M | 64,610 | -0.04pp | 13q | HELD | |
| PROSHARES TR | NOBL | $4.3M | 77,002 | -0.02pp | 18q | +100.0%+$2.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $4.3M | 14,466 | +0.30pp | 19q | HELD | |
| ENTEGRIS INC | ENTG | $4.2M | 23,223 | +0.06pp | 4q | -18.6%-$953.3K | |
| DISNEY WALT CO | DIS | $4.0M | 41,873 | -0.04pp | 19q | HELD | |
| BLACKSTONE INC | BX | $3.9M | 33,400 | +0.18pp | 2q | +84.5%+$1.8M | |
| EQUIFAX INC | EFX | $3.9M | 24,565 | -0.06pp | 3q | +9.8%+$349.2K | |
| MERCADOLIBRE INC | MELI | $3.8M | 2,213 | +0.24pp | 19q | +163.5%+$2.3M | |
| WESTERN DIGITAL CORP | WDC | $3.6M | 5,700 | +0.22pp | 3q | +1.5%+$52.4K | |
| UNITED PARCEL SVCS INC | UPS | $3.6M | 33,485 | -0.65pp | 8q | -62.1%-$5.9M | |
| SERVICENOW INC | NOW | $3.5M | 34,900 | -0.18pp | 3q | -21.4%-$943.2K | |
| HENRY JACK & ASSOC INC | JKHY | $3.5M | 25,093 | +0.29pp | 4q | +446.3%+$2.8M | |
| COSTAR GROUP INC | CSGP | $3.3M | 117,200 | -0.01pp | 15q | +51.1%+$1.1M | |
| AMGEN INC | AMGN | $3.2M | 8,925 | -0.02pp | 19q | HELD | |
| QUALCOMM INC | QCOM | $3.2M | 17,430 | +0.08pp | 19q | -1.4%-$46.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2M | 4,210 | +0.16pp | 19q | +0.8%+$25.2K | |
| ANALOG DEVICES INC | ADI | $3.2M | 8,055 | +0.04pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $3.2M | 55,928 | +0.04pp | 18q | HELD | |
| ASML HLDG NV | ASML | $3.0M | 1,515 | +0.10pp | 19q | +4.1%+$117.4K | |
| T-MOBILE US INC | TMUS | $3.0M | 17,896 | -0.13pp | 19q | -2.0%-$61.1K | |
| EPAM SYS INC | EPAM | $2.8M | 35,323 | -0.27pp | 11q | HELD | |
| VANECK ETF TRUST | MOO | $2.8M | 34,942 | -0.05pp | 18q | HELD | |
| APPLOVIN CORP | APP | $2.6M | 5,056 | +0.04pp | 7q | -0.6%-$16.5K | |
| GILEAD SCIENCES INC | GILD | $2.6M | 20,532 | -0.06pp | 23q | HELD | |
| ARM HOLDINGS PLC | ARM | $2.5M | 7,011 | +0.23pp | 9q | +203.0%+$1.7M | |
| INTUITIVE SURGICAL INC | ISRG | $2.3M | 5,856 | -0.07pp | 19q | HELD | |
| MCCORMICK & CO INC | MKC | $2.3M | 45,800 | - | new | NEW | |
| SHOPIFY INC | SHOP | $2.3M | 20,168 | -0.04pp | 5q | -0.7%-$17.1K | |
| BOOKING HOLDINGS INC | BKNG | $2.3M | 12,814 | -0.01pp | 19q | +2345.4%+$2.2M | |
| TRACTOR SUPPLY CO | TSCO | $2.2M | 69,900 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $2.2M | 29,060 | -0.08pp | 13q | HELD | |
| DOMINOS PIZZA INC | DPZ | $2.2M | 7,300 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.1M | 4,197 | flat | 19q | HELD | |
| AMPHENOL CORP | APH | $2.0M | 11,300 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $1.9M | 18,847 | +0.01pp | 19q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.7M | 4,561 | +0.03pp | 19q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.6M | 4,360 | flat | 19q | -0.7%-$11.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.6M | 16,173 | +0.03pp | 19q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 5,973 | -0.04pp | 18q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,610 | flat | 19q | -0.9%-$13.9K | |
| CSX CORP | CSX | $1.5M | 30,728 | +0.01pp | 19q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.4M | 58,919 | -0.05pp | 23q | -0.9%-$13.5K | |
| SYNOPSYS INC | SNPS | $1.4M | 3,166 | flat | 19q | HELD | |
| ASTERA LABS INC | ALAB | $1.4M | 2,834 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.3M | 13,704 | -0.02pp | 19q | -1.4%-$17.6K | |
| DOORDASH INC | DASH | $1.3M | 6,802 | +0.01pp | 11q | HELD | |
| TERADYNE INC | TER | $1.3M | 2,588 | - | new | NEW | |
| ISHARES TR | IXJ | $1.3M | 12,675 | -0.01pp | 16q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 8,998 | -0.01pp | 19q | HELD | |
| INTUIT | INTU | $1.2M | 4,523 | -0.11pp | 19q | -1.3%-$15.7K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,239 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,239 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.1M | 5,327 | -0.02pp | 19q | -0.6%-$7.0K | |
| CINTAS CORP | CTAS | $1.1M | 6,616 | -0.01pp | 19q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $1.1M | 812 | +0.02pp | 3q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $1.1M | 41,461 | -0.01pp | 15q | +0.9%+$9.7K | |
| LUMENTUM HLDGS INC | LITE | $1.1M | 1,286 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $1.1M | 1,703 | -0.04pp | 19q | -1.0%-$11.2K | |
| PACCAR INC | PCAR | $1.0M | 8,703 | -0.01pp | 19q | HELD | |
| ROCKET LAB CORP | RKLB | $972.9K | 9,571 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $959.8K | 7,800 | - | new | NEW | |
| FASTENAL CO | FAST | $911.9K | 18,985 | -0.01pp | 19q | HELD | |
| BAKER HUGHES COMPANY | BKR | $910.5K | 16,406 | -0.02pp | 15q | HELD | |
| ELECTRONIC ARTS INC | EA | $850.1K | 4,146 | -0.01pp | 19q | HELD | |
| PDD HOLDINGS INC | PDD | $842.5K | 11,045 | -0.04pp | 19q | HELD | |
| XCEL ENERGY INC | XEL | $828.9K | 10,323 | -0.01pp | 19q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $817.7K | 4,652 | -0.02pp | 15q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $817.5K | 8,964 | +0.02pp | 20q | HELD | |
| EXELON CORP | EXC | $788.9K | 16,921 | -0.01pp | 19q | HELD | |
| ISHARES TR | IXC | $774.1K | 15,750 | -0.02pp | 10q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $767.4K | 3,070 | +0.01pp | 11q | HELD | |
| AXON ENTERPRISE INC | AXON | $746.7K | 1,332 | +0.01pp | 7q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $744.9K | 3,439 | flat | 18q | HELD | |
| ISHARES TR | IBB | $737.4K | 3,877 | flat | 10q | HELD | |
| COREWEAVE INC | CRWV | $736.7K | 7,401 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $736.4K | 22,500 | +0.01pp | 19q | HELD | |
| IDEXX LABS INC | IDXX | $686.5K | 1,304 | -0.01pp | 19q | -1.1%-$7.9K | |
| AUTODESK INC | ADSK | $678.3K | 3,489 | -0.03pp | 19q | -0.7%-$4.7K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $664.4K | 2,207 | -0.01pp | 3q | HELD | |
| PAYPAL HLDGS INC | PYPL | $629.9K | 14,587 | -0.01pp | 19q | -4.4%-$28.9K | |
| PAYCHEX INC | PAYX | $582.6K | 5,925 | flat | 19q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $564.4K | 1,668 | -0.01pp | 14q | -2.2%-$12.5K | |
| THOMSON REUTERS CORP | TRI | $514.6K | 6,301 | - | new | NEW | |
| STRATEGY INC | MSTR | $475.5K | 5,470 | -0.03pp | 7q | +5.1%+$23.0K | |
| KRAFT HEINZ CO | KHC | $463.2K | 19,609 | flat | 19q | HELD | |
| DEXCOM INC | DXCM | $429.8K | 6,381 | flat | 19q | HELD | |
| BOEING CO | BA | $4.8K | 22 | -0.66pp | 9q | -99.9%-$6.0M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $186.7M | 20.4% |
| Semiconductors & Electronics | $149.6M | 16.4% |
| Retail & Consumer | $64.0M | 7.0% |
| Computer Hardware | $61.0M | 6.7% |
| Business Services | $46.5M | 5.1% |
| Food, Drink & Tobacco | $44.8M | 4.9% |
| Chemicals | $41.0M | 4.5% |
| Mining & Metals | $36.7M | 4.0% |
| Biotech & Pharma | $34.2M | 3.7% |
| Medical Devices | $25.9M | 2.8% |
| Autos & Aerospace | $25.4M | 2.8% |
| Industrials | $23.5M | 2.6% |
| Other sectors | $77.2M | 8.5% |
| Not classified | $96.7M | 10.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $913.2M | 157 | 14 | 37 | 33 | 12 | 30.2% | 37 |
| Q1 2026 | $832.6M | 155 | 5 | 105 | 18 | 7 | 32.6% | 41 |
| Q4 2025 | $854.7M | 157 | 10 | 93 | 26 | 11 | 34.4% | 43 |
| Q3 2025 | $947.2M | 158 | 9 | 105 | 17 | 7 | 40.8% | 41 |
| Q2 2025 | $802.7M | 156 | 4 | 33 | 84 | 4 | 39.3% | 42 |
| Q1 2025 | $768.4M | 156 | 2 | 18 | 92 | 6 | 39.6% | 38 |
| Q4 2024 | $909.1M | 160 | 10 | 18 | 38 | 9 | 42.4% | 34 |
| Q3 2024 | $946.2M | 159 | 5 | 108 | 22 | 7 | 41.7% | 36 |
| Q2 2024 | $844.4M | 161 | 8 | 109 | 18 | 11 | 42.2% | 23 |
| Q1 2024 | $884.3M | 164 | 10 | 110 | 28 | 2 | 42.8% | 38 |
| Q4 2023 | $860.3M | 156 | 10 | 106 | 27 | 13 | 45.4% | 19 |
| Q3 2023 | $764.6M | 159 | 6 | 103 | 39 | 7 | 47.1% | 34 |
| Q2 2023 | $787.3M | 160 | 16 | 103 | 30 | 7 | 48.1% | 20 |
| Q1 2023 | $668.9M | 151 | 9 | 116 | 15 | 5 | 47.2% | 35 |
| Q4 2022 | $646.3M | 147 | 10 | 98 | 30 | 16 | 53.6% | 39 |
| Q3 2022 | $642.1M | 153 | 5 | 131 | 6 | 5 | 49.7% | 28 |
| Q2 2022 | $547.3M | 153 | 9 | 104 | 17 | 7 | 46.2% | 36 |
| Q1 2022 | $744.3M | 151 | 25 | 100 | 15 | 15 | 51.8% | 39 |
| Q4 2021 | $809.5M | 141 | 95 | 29 | 6 | 11 | 57.6% | 39 |
| Q3 2021 | $591.1M | 57 | 15 | 21 | 4 | 4 | 59.7% | 19 |
| Q2 2021 | $265.4M | 46 | 5 | 26 | 5 | 4 | 34.3% | 29 |
| Q1 2021 | $194.9M | 45 | 6 | 20 | 3 | 6 | 33.5% | 30 |
| Q4 2020 | $147.0M | 45 | 0 | 0 | 0 | 0 | 32.2% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.