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ICICI Prudential Asset Management Co Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697850
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.0%$428.8M
  • Other10.2%$93.2M
  • Consumer Staples9.9%$90.6M
  • Consumer Discretionary8.6%$78.7M
  • Healthcare8.2%$75.1M
  • Industrials5.3%$48.3M
  • Materials4.5%$40.8M
  • Financials4.0%$36.6M
  • Communication Services1.6%$15.1M
  • Utilities0.5%$4.3M

AUM History

13fpro.ai/research/fund/icici-prudential-asset-management-co-ltd-1697850

Conviction and streaks

Diversifying · top 10 = 30.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/icici-prudential-asset-management-co-ltd-1697850

ICICI Prudential Asset Management Co Ltd 13F holdings — Q2 2026

$913.2M portfolio (+9.7% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

All holdings — ICICI Prudential Asset Management Co Ltd (Q2 2026)

157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMD$AMDADVANCED MICRO DEVICES INC$15.7M-0.2%
AMAT$AMATAPPLIED MATERIALS INC /DE$15.0M-27%
GOOG$GOOGAlphabet Inc.$15.0M-23%
META$METAMeta Platforms, Inc.$13.6M+36%
TSLA$TSLATesla, Inc.$12.6M-0.1%
GOOGL$GOOGLAlphabet Inc.$12.5M-0.2%
INTC$INTCINTEL CORP$11.6M+0.4%
KVUE$KVUEKenvue Inc.$10.9M—
FTNT$FTNTFortinet, Inc.$10.5M-40%
CLX$CLXCLOROX CO /DE/$10.5M+19%
ABNB$ABNBAirbnb, Inc.$10.1M-0.2%
MAS$MASMASCO CORP /DE/$9.9M—
OTIS$OTISOtis Worldwide Corp$9.6M+18%
DHR$DHRDANAHER CORP /DE/$9.6M+5%
MDLZ$MDLZMondelez International, Inc.$9.6M-0.0%

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 46 added to, 77 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

  • SNDK$SNDKSandisk Corp$5.6M

    first bought this quarter

  • MKC$MKCMCCORMICK & CO INC$2.3M

    first bought this quarter

  • TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.2M

    first bought this quarter

  • DPZ$DPZDOMINOS PIZZA INC$2.2M

    first bought this quarter

  • APH$APHAMPHENOL CORP /DE/$2.0M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$1.4M

    first bought this quarter

+6 more in the Excel export

Added to (46)

  • KLAC$KLACKLA CORP+895%

    now $6.5M · held 10+ qtrs

  • CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP+14%

    now $40.5M · held 10+ qtrs, 2 adds in a row

  • ZTS$ZTSZoetis Inc.+109%

    now $8.7M · held 3 qtrs, 3 adds in a row

  • FICO$FICOFAIR ISAAC CORP+245%

    now $5.2M · held 2 qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+36%

    now $13.6M · held 10+ qtrs, 4 adds in a row

  • AVGO$AVGOBroadcom Inc.+27%

    now $16.5M · held 10+ qtrs, 2 adds in a row

+40 more in the Excel export

Trimmed (77)

  • DBX ETF TR - XTRACK HRVST CSI-12%

    now $51.4M

  • FTNT$FTNTFortinet, Inc.-40%

    now $10.5M · held 10+ qtrs

  • BA$BABOEING CO-100%

    now $5K · held 9 qtrs, 2 trims in a row

  • UPS$UPSUNITED PARCEL SERVICE INC-62%

    now $3.6M · held 8 qtrs, 2 trims in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE-27%

    now $15.0M · held 10+ qtrs, 3 trims in a row

  • GOOG$GOOGAlphabet Inc.-23%

    now $15.0M · held 10+ qtrs, 3 trims in a row

+71 more in the Excel export

Sold out (10)

  • MKTX$MKTXMARKETAXESS HOLDINGS INCwas $8.1M

    held 9+ qtrs

  • IEX$IEXIDEX CORP /DE/was $5.4M

    held 7 qtrs

  • ORCL$ORCLORACLE CORPwas $1.8M

    held 9+ qtrs

  • CPB$CPBCAMPBELL'S Cowas $1.3M

    held 9+ qtrs

  • INSM$INSMINSMED Incwas $584K
  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/was $453K

+4 more in the Excel export

Firm AUM (Form ADV): $117.1B as of 2026-03-31 · SEC IAPD

Holdings by quarter

Every 13F ICICI Prudential Asset Management Co Ltd has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of ICICI Prudential Asset Management Ltd's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+3.3%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 34% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ICICI Prudential Asset Management Co Ltd disclosed 157 positions worth $913.2M in its Form 13F-HR for Q2 2026, followed by $CTSH and $NVDA. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $SNDK and a full exit from $MKTX. The portfolio is most concentrated in Technology (47.0% of disclosed assets). All figures are sourced directly from ICICI Prudential Asset Management Co Ltd’s Form 13F-HR filing with the SEC under CIK 1697850.

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AI-Powered Hedge Fund Analysis: ICICI Prudential Asset Management Co Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For ICICI Prudential Asset Management Co Ltd (SEC CIK: 1697850), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ICICI Prudential Asset Management Co Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.