ICICI Prudential Asset Management Co Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), ICICI Prudential Asset Management Co Ltd reported 155 stock positions worth $832.6 million. Its top holding was Cognizant Tech Solutions-A (CTSH) at 6.7% of the portfolio, followed by Xtrackers Harvest Csi 300 CH (ASHR, 6.3%) and Nvidia (NVDA, 3.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 108 and reduced 18. The biggest buy was Freeport-McMoran (FCX, shares +106%) and the biggest sale Microsoft (MSFT, shares −23%).

Most Recent 13F
Q2 2026
Location
MUMBAI, K7
CIK
0001697850
Portfolio Value
$832.6M (Q1 2026)
SEC Filing
0001697850-26-000002 ↗ filed May 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $884.3M Q1 2024 Q2 2024: $844.4M Q2 2024 Q3 2024: $946.2M Q3 2024 Q4 2024: $909.1M Q4 2024 Q1 2025: $768.4M Q1 2025 Q2 2025: $802.7M Q2 2025 Q3 2025: $947.2M Q3 2025 Q4 2025: $854.7M Q4 2025 Q1 2026: $832.6M $832.6M Q1 2026 Q2 2026: $913.2M Q2 2026

Holdings 155 stocks · $832.6M
CTSH Cognizant Tech Solutions-A 6.74% 914,624 $56.1M Add +39.2%
ASHR Xtrackers Harvest Csi 300 CH 6.26% 1,596,210 $52.1M No change
NVDA Nvidia Corp. 3.06% 145,873 $25.4M Add +3.3%
MSFT Microsoft Corp. 3.00% 67,473 $25.0M Reduce -22.9%
AMZN Amazon.com Inc. 2.84% 113,642 $23.7M Add +4.9%
AAPL Apple Inc. 2.69% 88,131 $22.4M Add +2.6%
ADBE Adobe Inc. 2.47% 84,591 $20.6M Add +10.5%
FCX Freeport-McMoran Inc. 2.30% 325,830 $19.2M Add +105.8%
GOOG Alphabet Inc. Class C 1.90% 55,172 $15.8M Reduce -5.5%
TSLA Tesla Inc. 1.34% 29,961 $11.1M Add +16.5%
AVGO Broadcom Inc. 1.27% 34,261 $10.6M Add +24.8%
META Meta Platforms Inc. Class A 1.22% 17,705 $10.1M Add +3.7%
WMT Walmart Inc. 1.21% 80,993 $10.1M New
GOOGL Alphabet Inc. Class A 1.21% 34,949 $10.0M Add +3.3%
KVUE Kenvue Inc. 1.18% 568,560 $9.8M No change
CRM Salesforce Inc. 1.18% 52,495 $9.8M Add +52.2%
AMAT Applied Materials Inc. 1.17% 28,552 $9.8M Reduce -34.2%
CLX Clorox Company 1.16% 92,800 $9.6M Add +5.7%
BF.B Brown-Forman Corp. Class B 1.15% 362,600 $9.6M Add +11.0%
MDLZ Mondelez International Inc. Class A 1.15% 165,643 $9.5M Add +0.3%
TYL Tyler Technologies Inc. 1.14% 27,783 $9.5M Add +58.0%
FTNT Fortinet Inc. 1.12% 113,762 $9.3M Add +0.3%
DHR Danaher Corp. 1.10% 48,300 $9.2M Add +20.8%
STZ Constellation Brands Inc. Class A 1.09% 60,700 $9.1M No change
GEHC GE Healthcare Technology 1.09% 127,752 $9.1M Add +0.2%
ABNB Airbnb Inc. Class A 1.08% 71,012 $9.0M Add +51.7%
BR Broadridge Financial Solutio 1.07% 54,650 $8.9M Add +61.5%
SCCO Southern Copper Corp. 1.06% 51,329 $8.8M Reduce -26.9%
OTIS Otis Worldwide Corp. 1.06% 114,100 $8.8M Add +16.3%
PEP Pepsico Inc. 1.05% 56,148 $8.7M Add +15.9%
UPS United Parcel Service Class B 1.04% 88,273 $8.7M Reduce -5.7%
A Agilent Technologies Inc. 1.04% 75,728 $8.6M No change
ZBH Zimmer Biomet Holdings Inc. 1.02% 93,999 $8.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.01% 117,462 $8.4M Reduce -7.1%
NKE Nike Inc. Class B 0.99% 155,480 $8.2M Add +6.8%
MKTX Marketaxess Holdings Inc. 0.98% 49,289 $8.1M No change
TRU Transunion 0.97% 116,291 $8.0M Add +25.3%
WDAY Workday Inc. Class A 0.94% 60,032 $7.8M Add +48.9%
BMY Bristol-Myers Squibb Co. 0.92% 126,549 $7.7M Reduce -11.4%
CCJ Cameco Corp. 0.91% 70,000 $7.6M New
MAS Masco Corp. 0.88% 121,764 $7.4M Add +101.4%
COST Costco Wholesale Corp. 0.88% 7,356 $7.3M Add +3.4%
EWJ iShares MSCI Japan ETF 0.84% 82,850 $7.0M No change
ZTS Zoetis Inc. 0.82% 58,050 $6.9M Add +100.2%
NFLX Netflix Inc. 0.81% 69,971 $6.7M Add +2.9%
HII Huntington Ingalls Industrie 0.79% 17,318 $6.6M Reduce -40.3%
MU Micron Technology Inc. 0.76% 18,652 $6.3M Add +3.3%
MCHI iShares MSCI China ETF 0.67% 99,781 $5.6M No change
PLTR Palantir Technologies Inc. Class A 0.67% 37,975 $5.6M Add +3.6%
AMD Advanced Micro Devices 0.66% 27,019 $5.5M Add +3.4%
BA The Boeing Co. 0.66% 27,522 $5.5M Reduce -31.3%
IEX Idex Corp. 0.65% 28,741 $5.4M Reduce -44.1%
TMO Thermo Fisher Scientific Inc. 0.64% 10,821 $5.3M No change
NOC Northrop Grumman Corp. 0.62% 7,560 $5.2M Reduce -16.6%
CSCO Cisco Systems Inc. 0.61% 65,459 $5.1M Add +3.2%
ILF iShares Latin America 40 ETF 0.61% 142,143 $5.1M Reduce -7.8%
LPLA LPL Financial Holdings Inc. 0.60% 16,478 $5.0M Add +108.6%
MSI Motorola Solutions Inc. 0.58% 11,050 $4.8M No change
WST West Pharmaceutical Services 0.58% 19,118 $4.8M No change
EPAM Epam Systems Inc. 0.57% 35,323 $4.8M No change
NOW ServiceNow Inc. 0.56% 44,400 $4.6M Add +48.0%
HSY The Hershey Co. 0.56% 22,300 $4.6M Reduce -16.2%
CPRT Copart Inc. 0.54% 136,442 $4.5M Add +23.0%
PANW Palo Alto Networks Inc. 0.54% 28,023 $4.5M Add +150.5%
USB US Bancorp 0.54% 86,227 $4.5M Add +46.8%
SCHW Schwab (charles) Corp. 0.53% 47,080 $4.4M No change
LRCX Lam Research Corp. 0.53% 20,695 $4.4M Add +2.7%
KXI iShares Global Consumer Stap 0.52% 64,610 $4.3M No change
IQLT iShares MSCI International Q 0.51% 91,455 $4.2M No change
NOBL Proshares S&P 500 Dividend A 0.49% 38,501 $4.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 41,873 $4.0M No change
CMG Chipotle Mexican Grill Inc. 0.48% 126,000 $4.0M Add +55.6%
EFX Equifax Inc. 0.48% 22,365 $4.0M Add +55.7%
TMUS T-Mobile US Inc. 0.46% 18,260 $3.8M Add +1.7%
INTC Intel Corp. 0.44% 82,779 $3.7M Add +8.1%
ENTG Entegris Inc. 0.40% 28,523 $3.3M Reduce -37.3%
KLAC KLA Corp. 0.38% 2,172 $3.2M Add +3.0%
AMGN Amgen Inc. 0.38% 8,933 $3.1M Reduce -67.0%
CSGP Costar Group Inc. 0.38% 77,557 $3.1M Add +1040.4%
MOO Vaneck Agribusiness ETF 0.35% 34,942 $2.9M No change
TXN Texas Instruments Inc. 0.35% 15,040 $2.9M Add +3.1%
GILD Gilead Sciences Inc. 0.34% 20,573 $2.9M Add +3.3%
ISRG Intuitive Surgical Inc. 0.33% 5,885 $2.7M Add +3.5%
GDX Vaneck Gold Miners ETF 0.32% 29,060 $2.7M No change
CQQQ Invesco China Technology ETF 0.31% 55,928 $2.6M No change
ADI Analog Devices Inc. 0.31% 8,090 $2.6M Add +3.0%
SHOP Shopify Inc. Class A 0.29% 20,318 $2.4M Add +3.5%
HON Honeywell International Inc. 0.29% 10,534 $2.4M Add +3.4%
DDOG Datadog Inc. Class A 0.28% 19,443 $2.3M Add +272.3%
QCOM Qualcomm Inc. 0.27% 17,682 $2.3M Add +2.9%
BKNG Booking Holdings Inc. 0.27% 524 $2.2M Add +1.4%
BX Blackstone Inc. 0.25% 18,100 $2.1M New
APP AppLovin Corp. Class A 0.24% 5,088 $2.0M Add +3.1%
VEEV Veeva Systems Inc. Class A 0.24% 11,436 $2.0M New
INTU Intuit Inc. 0.24% 4,583 $2.0M Add +2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 1,456 $1.9M Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.23% 4,209 $1.9M Add +3.4%
ORCL Oracle Corp. 0.22% 12,533 $1.8M Add +1113.3%
CMCSA Comcast Corp. Class A 0.21% 59,468 $1.7M Add +1.9%
SBUX Starbucks Corp. 0.20% 18,881 $1.7M Add +3.5%
CEG Constellation Energy 0.20% 5,999 $1.7M Add +19.7%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 4,177 $1.6M Add +3.7%
WDC Western Digital Corp. 0.18% 5,618 $1.5M Add +2.4%
MELI MercadoLibre Inc. 0.17% 840 $1.5M Add +3.3%
MAR Marriott International Class A 0.17% 4,391 $1.4M Add +2.0%
MRVL Marvell Technology Inc. 0.17% 14,437 $1.4M Add +4.3%
ADP Automatic Data Processing 0.16% 6,672 $1.4M Add +2.8%
FICO Fair Isaac Corp. 0.16% 1,257 $1.3M New
CPB The Campbell's Company 0.16% 60,045 $1.3M No change
REGN Regeneron Pharmaceuticals 0.16% 1,721 $1.3M Add +3.9%
ORLY O'reilly Automotive Inc. 0.15% 13,895 $1.3M Add +2.6%
CDNS Cadence Design SYS Inc. 0.15% 4,575 $1.3M Add +4.7%
CSX CSX Corp. 0.15% 30,817 $1.3M Add +3.1%
SNPS Synopsys Inc. 0.15% 3,174 $1.3M Add +6.5%
IXJ iShares Global Healthcare Et 0.14% 12,675 $1.2M No change
AEP American Electric Power 0.14% 8,963 $1.2M Add +4.6%
MNST Monster Beverage Corp. 0.14% 16,212 $1.2M Add +3.4%
ROST Ross Stores Inc. 0.14% 5,360 $1.2M Add +2.7%
PDD PDD Holdings Inc. 0.14% 11,069 $1.1M Add +3.3%
WBD Warner Bros Discovery Inc. 0.14% 41,098 $1.1M Add +3.3%
CTAS Cintas Corp. 0.13% 6,627 $1.1M Add +2.8%
DASH DoorDash Inc. Class A 0.12% 6,794 $1.0M Add +4.2%
PCAR Paccar Inc. 0.12% 8,715 $1.0M Add +3.4%
BKR Baker Hughes Co. 0.12% 16,377 $1000K Add +3.4%
FANG Diamondback Energy Inc. 0.11% 4,674 $924K Add +1.6%
IXC iShares Global Energy ETF 0.11% 15,750 $908K No change
MPWR Monolithic Power Systems Inc. 0.11% 814 $890K Add +6.0%
FAST Fastenal Co. 0.11% 19,030 $883K Add +3.3%
EA Electronic Arts Inc. 0.10% 4,147 $845K Add +3.3%
ADSK Autodesk Inc. 0.10% 3,513 $841K Add +3.3%
EXC Exelon Corp. 0.10% 16,951 $831K Add +4.5%
XEL Xcel Energy Inc. 0.10% 10,339 $821K Add +8.9%
IDXX Idexx Laboratories Inc. 0.09% 1,319 $741K Add +3.0%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 2,197 $727K Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 4,593 $726K Reduce -72.8%
PYPL PayPal Holdings Inc. 0.08% 15,257 $690K Add +1.6%
ODFL Old Dominion Freight Line 0.08% 3,454 $675K Add +3.0%
TRI Thomson Reuters Corp. 0.08% 7,372 $663K Add +3.3%
IBB iShares Biotechnology ETF 0.08% 3,877 $655K No change
MSTR Strategy Inc. 0.08% 5,205 $650K Add +21.2%
TTWO Take-Two Interactive Softwre 0.07% 3,068 $606K Add +3.5%
ROP Roper Technologies Inc. 0.07% 1,705 $603K Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.07% 22,516 $593K Add +3.3%
INSM Insmed Inc. 0.07% 3,572 $584K Add +4.4%
MCHP Microchip Technology Inc. 0.07% 8,967 $579K Add +3.4%
AXON Axon Enterprise Inc. 0.07% 1,332 $566K Add +5.2%
PAYX Paychex Inc. 0.07% 5,948 $548K Add +3.0%
CHTR Charter Communications Inc. Class A 0.05% 2,098 $453K Add +1.1%
KHC The Kraft Heinz Co. 0.05% 19,617 $441K Add +3.3%
VRSK Verisk Analytics Inc. 0.05% 2,286 $434K Add +2.2%
DXCM Dexcom Inc. 0.05% 6,378 $401K Add +1.9%
ZS Zscaler Inc. 0.04% 2,664 $374K Add +4.1%
ARM Arm Holdings PLC-ADR 0.04% 2,314 $350K Add +4.2%
TEAM Atlassian Corp. Class A 0.02% 2,810 $192K Add +4.2%
YUMC Yum China Holdings Inc. 0.00% 400 $20K Reduce -98.4%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -22.9% 3.00% −1.95
MRK Merck & Co. Inc. Sold out 0.00% −0.76
AMGN Amgen Inc. Reduce -67.0% 0.38% −0.66
EL Estee Lauder Companies Class A Reduce -7.1% 1.01% −0.54
IFF Intl Flavors & Fragrances Sold out 0.00% −0.51
PFE Pfizer Inc. Sold out 0.00% −0.48
DE Deere & Co. Sold out 0.00% −0.46
IEX Idex Corp. Reduce -44.1% 0.65% −0.42
HII Huntington Ingalls Industrie Reduce -40.3% 0.79% −0.36
BA The Boeing Co. Reduce -31.3% 0.66% −0.36
JKHY Jack Henry & Associates Inc. Reduce -72.8% 0.09% −0.27
GOOG Alphabet Inc. Class C Reduce -5.5% 1.90% −0.24
OXY Occidental Petroleum Corp. Sold out 0.00% −0.23
BIIB Biogen Inc. Sold out 0.00% −0.19
YUMC Yum China Holdings Inc. Reduce -98.4% 0.00% −0.14
AMAT Applied Materials Inc. Reduce -34.2% 1.17% −0.13
SCCO Southern Copper Corp. Reduce -26.9% 1.06% −0.12
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.10
ENTG Entegris Inc. Reduce -37.3% 0.40% −0.05
UPS United Parcel Service Class B Reduce -5.7% 1.04% −0.04
ROP Roper Technologies Inc. Reduce -1.3% 0.07% −0.02
HSY The Hershey Co. Reduce -16.2% 0.56% −0.01
NOC Northrop Grumman Corp. Reduce -16.6% 0.62% +0.02
BMY Bristol-Myers Squibb Co. Reduce -11.4% 0.92% +0.02
ILF iShares Latin America 40 ETF Reduce -7.8% 0.61% +0.06

Portfolio Buys Q4 2025 → Q1 2026
FCX Freeport-McMoran Inc. Add +105.8% 2.30% +1.36
WMT Walmart Inc. New 1.21% +1.21
CCJ Cameco Corp. New 0.91% +0.91
MAS Masco Corp. Add +101.4% 0.88% +0.43
ZTS Zoetis Inc. Add +100.2% 0.82% +0.40
CTSH Cognizant Tech Solutions-A Add +39.2% 6.74% +0.36
ABNB Airbnb Inc. Class A Add +51.7% 1.08% +0.33
CSGP Costar Group Inc. Add +1040.4% 0.38% +0.32
PANW Palo Alto Networks Inc. Add +150.5% 0.54% +0.30
LPLA LPL Financial Holdings Inc. Add +108.6% 0.60% +0.27
BX Blackstone Inc. New 0.25% +0.25
VEEV Veeva Systems Inc. Class A New 0.24% +0.24
PEP Pepsico Inc. Add +15.9% 1.05% +0.23
TYL Tyler Technologies Inc. Add +58.0% 1.14% +0.21
ORCL Oracle Corp. Add +1113.3% 0.22% +0.20
DDOG Datadog Inc. Class A Add +272.3% 0.28% +0.19
BR Broadridge Financial Solutio Add +61.5% 1.07% +0.18
USB US Bancorp Add +46.8% 0.54% +0.17
COST Costco Wholesale Corp. Add +3.4% 0.88% +0.16
AVGO Broadcom Inc. Add +24.8% 1.27% +0.16
FICO Fair Isaac Corp. New 0.16% +0.16
BF.B Brown-Forman Corp. Class B Add +11.0% 1.15% +0.16
MU Micron Technology Inc. Add +3.3% 0.76% +0.15
CMG Chipotle Mexican Grill Inc. Add +55.6% 0.48% +0.13
LRCX Lam Research Corp. Add +2.7% 0.53% +0.13
CLX Clorox Company Add +5.7% 1.16% +0.12
EFX Equifax Inc. Add +55.7% 0.48% +0.12
INTC Intel Corp. Add +8.1% 0.44% +0.11
CRM Salesforce Inc. Add +52.2% 1.18% +0.11
MDLZ Mondelez International Inc. Class A Add +0.3% 1.15% +0.11
KLAC KLA Corp. Add +3.0% 0.38% +0.08
WDC Western Digital Corp. Add +2.4% 0.18% +0.07
FTNT Fortinet Inc. Add +0.3% 1.12% +0.06
NFLX Netflix Inc. Add +2.9% 0.81% +0.06
ADI Analog Devices Inc. Add +3.0% 0.31% +0.06
GILD Gilead Sciences Inc. Add +3.3% 0.34% +0.06
TXN Texas Instruments Inc. Add +3.1% 0.35% +0.05
ASML ASML Holding NV-NY Reg SHS Add +3.4% 0.23% +0.05
OTIS Otis Worldwide Corp. Add +16.3% 1.06% +0.05
HON Honeywell International Inc. Add +3.4% 0.29% +0.05
CSCO Cisco Systems Inc. Add +3.2% 0.61% +0.04
CPRT Copart Inc. Add +23.0% 0.54% +0.04
BKR Baker Hughes Co. Add +3.4% 0.12% +0.04
TRU Transunion Add +25.3% 0.97% +0.04
MRVL Marvell Technology Inc. Add +4.3% 0.17% +0.03
TMUS T-Mobile US Inc. Add +1.7% 0.46% +0.03
FANG Diamondback Energy Inc. Add +1.6% 0.11% +0.03
ROST Ross Stores Inc. Add +2.7% 0.14% +0.03
DHR Danaher Corp. Add +20.8% 1.10% +0.03
AEP American Electric Power Add +4.6% 0.14% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$913.2MASHR, CTSH, NVDA, AMZN, AAPL
Q1 2026 155$832.6MCTSH, ASHR, NVDA, MSFT, AMZN
Q4 2025 157$854.7MCTSH, ASHR, MSFT, ADBE, NVDA
Q3 2025 158$947.2MVTRS, ASHR, CTSH, MSFT, PBR
Q2 2025 156$802.7MVTRS, CTSH, ASHR, MSFT, AMZN
Q1 2025 156$768.4MVOD, VTRS, ASHR, CTSH, MSFT
Q4 2024 160$909.1MVOD, VTRS, BTI, ASHR, MSFT
Q3 2024 159$946.2MVOD, VTRS, BTI, MSFT, ASHR
Q2 2024 161$844.4MVOD, VTRS, MSFT, BTI, ASHR
Q1 2024 164$884.3MVOD, VTRS, BTI, ASHR, MSFT