ICICI Prudential Asset Management Co Ltd
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
- DBX$51.4M
CTSH
$40.5MNVDA
$30.0MAMZN
$27.1MAAPL
$25.5MMSFT
$25.1MMU
$21.5MFCX
$20.5MADBE
$17.3MAVGO
$16.5MAMD
$15.7MAMAT
$15.0MGOOG
$15.0MMETA
$13.6MTSLA
$12.6MGOOGL
$12.5MINTC
$11.6MKVUE
$10.9MFTNT
$10.5MCLX
$10.5M
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
- 1
DBX ETF TR - XTRACK HRVST CSI
$51.4M
5.6% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $40.5M
4.4% of stocks
+14%This quarter+16.4%Since filed10+ qtrsHeld$30.0M
3.3% of stocks
+3%This quarter-0.5%Since filed10+ qtrsHeld$27.1M
3.0% of stocks
-0.0%This quarter-7.0%Since filed10+ qtrsHeld$25.5M
2.8% of stocks
-0.2%This quarter+11.1%Since filed10+ qtrsHeld$25.1M
2.8% of stocks
-0.1%This quarter+6.3%Since filed10+ qtrsHeld$21.5M
2.4% of stocks
-0.0%This quarter+5.4%Since filed10+ qtrsHeld$20.5M
2.2% of stocks
No changeThis quarter-3.3%Since filed10+ qtrsHeld$17.3M
1.9% of stocks
-0.1%This quarter-4.6%Since filed10+ qtrsHeld$16.5M
1.8% of stocks
+27%This quarter-18.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $15.7M | 1.7% | 27K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $15.0M | 1.6% | 21K | -27% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $15.0M | 1.6% | 42K | -23% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $13.6M | 1.5% | 24K | +36% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $12.6M | 1.4% | 30K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $12.5M | 1.4% | 35K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $11.6M | 1.3% | 83K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Kenvue Inc. | Consumer Staples | $10.9M | 1.2% | 569K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Fortinet, Inc. | Technology | $10.5M | 1.1% | 68K | -40% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CLOROX CO /DE/ | Consumer Staples | $10.5M | 1.1% | 110K | +19% | 9 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Airbnb, Inc. | Technology | $10.1M | 1.1% | 71K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MASCO CORP /DE/ | Industrials | $9.9M | 1.1% | 122K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Otis Worldwide Corp | Industrials | $9.6M | 1.1% | 135K | +18% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DANAHER CORP /DE/ | Healthcare | $9.6M | 1.1% | 51K | +5% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mondelez International, Inc. | Consumer Staples | $9.6M | 1.1% | 166K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $9.1M | 1.0% | 81K | -0.4% | |||
| 27 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $9.0M | 1.0% | 52K | +1.0% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $9.0M | 1.0% | 21K | -0.1% | |||
| 29 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $8.8M | 1.0% | 103K | +9% | |||
| 30 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $8.7M | 1.0% | 66K | -13% | |||
| 31 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $8.7M | 0.9% | 136K | +7% | |||
| 32 | $ZTS | Zoetis Inc. | Healthcare | $8.7M | 0.9% | 121K | +109% | |||
| 33 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $8.6M | 0.9% | 325K | -11% | |||
| 34 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $8.4M | 0.9% | 61K | — | |||
| 35 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $8.4M | 0.9% | 106K | -9% | |||
| 36 | $PANW | Palo Alto Networks Inc | Technology | $8.1M | 0.9% | 24K | -15% | |||
| 37 | $TYL | TYLER TECHNOLOGIES INC | Technology | $8.1M | 0.9% | 28K | — | |||
| 38 | $LPLA | LPL Financial Holdings Inc. | Financials | $8.0M | 0.9% | 28K | +73% | |||
| 39 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $7.9M | 0.9% | 57K | +5% | |||
| 40 | — | ISHARES INC - MSCI JAPAN ETF | — | $7.7M | 0.8% | 83K | — | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.7M | 0.8% | 65K | -0.4% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $7.6M | 0.8% | 56K | -0.1% | |||
| 43 | $TRU | TransUnion | Financials | $7.4M | 0.8% | 103K | -12% | |||
| 44 | $CCJ | CAMECO CORP | Materials | $7.1M | 0.8% | 70K | — | |||
| 45 | $NKE | NIKE, Inc. | Consumer Discretionary | $7.1M | 0.8% | 172K | +11% | |||
| 46 | $CPRT | COPART INC | Consumer Discretionary | $7.0M | 0.8% | 249K | +83% | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.0M | 0.8% | 76K | +61% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.9M | 0.8% | 7,336 | -0.3% | |||
| 49 | $KLAC | KLA CORP | Technology | $6.5M | 0.7% | 22K | +895% | |||
| 50 | $CRM | Salesforce, Inc. | Technology | $6.5M | 0.7% | 41K | -21% | |||
| 51 | $WDAY | Workday, Inc. | Technology | $6.4M | 0.7% | 52K | -13% | |||
| 52 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.4M | 0.7% | 111K | -12% | |||
| 53 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $5.8M | 0.6% | 21K | +19% | |||
| 54 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $5.6M | 0.6% | 16K | -18% | |||
| 55 | $SNDK | Sandisk Corp | Technology | $5.6M | 0.6% | 2,449 | New | |||
| 56 | $MSI | Motorola Solutions, Inc. | Technology | $5.5M | 0.6% | 13K | +21% | |||
| 57 | $HSY | HERSHEY CO | Consumer Staples | $5.5M | 0.6% | 31K | +41% | |||
| 58 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.4M | 0.6% | 11K | — | |||
| 59 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $5.4M | 0.6% | 158K | +25% | |||
| 60 | $USB | US BANCORP DE | Financials | $5.2M | 0.6% | 86K | — | |||
| 61 | $FICO | FAIR ISAAC CORP | Technology | $5.2M | 0.6% | 4,337 | +245% | |||
| 62 | — | ISHARES TR - MSCI CHINA ETF | — | $5.1M | 0.6% | 100K | — | |||
| 63 | $NFLX | NETFLIX INC | Communication Services | $5.0M | 0.5% | 70K | -0.5% | |||
| 64 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.0M | 0.5% | 9,760 | +29% | |||
| 65 | — | ISHARES TR - LATN AMER 40 ETF | — | $4.8M | 0.5% | 142K | — | |||
| 66 | $VEEV | VEEVA SYSTEMS INC | Technology | $4.8M | 0.5% | 27K | +136% | |||
| 67 | $DDOG | Datadog, Inc. | Technology | $4.8M | 0.5% | 18K | -6% | |||
| 68 | — | ISHARES TR - MSCI INTL QUALTY | — | $4.5M | 0.5% | 91K | — | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.5M | 0.5% | 15K | +0.1% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $4.4M | 0.5% | 38K | -0.0% | |||
| 71 | — | ISHARES TR - GLB CNSM STP ETF | — | $4.4M | 0.5% | 65K | — | |||
| 72 | — | PROSHARES TR - S&P 500 DV ARIST | — | $4.3M | 0.5% | 77K | +100% | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $4.3M | 0.5% | 14K | +0.2% | |||
| 74 | $ENTG | ENTEGRIS INC | Materials | $4.2M | 0.5% | 23K | -19% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $4.0M | 0.4% | 42K | — | |||
| 76 | $BX | Blackstone Inc. | Financials | $3.9M | 0.4% | 33K | +85% | |||
| 77 | $EFX | EQUIFAX INC | Financials | $3.9M | 0.4% | 25K | +10% | |||
| 78 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.8M | 0.4% | 2,213 | +163% | |||
| 79 | $WDC | WESTERN DIGITAL CORP | Technology | $3.6M | 0.4% | 5,700 | +1% | |||
| 80 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.6M | 0.4% | 33K | -62% | |||
| 81 | $NOW | ServiceNow, Inc. | Technology | $3.5M | 0.4% | 35K | -21% | |||
| 82 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $3.5M | 0.4% | 25K | +446% | |||
| 83 | $CSGP | COSTAR GROUP, INC. | Industrials | $3.3M | 0.4% | 117K | +51% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $3.2M | 0.3% | 8,925 | -0.1% | |||
| 85 | $QCOM | QUALCOMM INC/DE | Technology | $3.2M | 0.3% | 17K | -1% | |||
| 86 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.2M | 0.3% | 4,210 | +0.8% | |||
| 87 | $ADI | ANALOG DEVICES INC | Technology | $3.2M | 0.3% | 8,055 | -0.4% | |||
| 88 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $3.2M | 0.3% | 56K | — | |||
| 89 | $ASML | ASML HOLDING NV | Technology | $3.0M | 0.3% | 1,515 | +4% | |||
| 90 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.0M | 0.3% | 18K | -2% | |||
| 91 | $EPAM | EPAM Systems, Inc. | Technology | $2.8M | 0.3% | 35K | — | |||
| 92 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $2.8M | 0.3% | 35K | — | |||
| 93 | $APP | AppLovin Corp | Technology | $2.6M | 0.3% | 5,056 | -0.6% | |||
| 94 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.6M | 0.3% | 21K | -0.2% | |||
| 95 | $ARM | ARM HOLDINGS PLC /UK | Technology | $2.5M | 0.3% | 7,011 | +203% | |||
| 96 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.3M | 0.3% | 5,856 | -0.5% | |||
| 97 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.3M | 0.3% | 46K | New | |||
| 98 | $SHOP | SHOPIFY INC. | Technology | $2.3M | 0.3% | 20K | -0.7% | |||
| 99 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.3M | 0.3% | 13K | +2345% | |||
| 100 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.2M | 0.2% | 70K | New | |||
| 101 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.2M | 0.2% | 29K | — | |||
| 102 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $2.2M | 0.2% | 7,300 | New | |||
| 103 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.1M | 0.2% | 4,197 | -0.3% | |||
| 104 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 0.2% | 11K | New | |||
| 105 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.9M | 0.2% | 19K | -0.2% | |||
| 106 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.7M | 0.2% | 4,561 | -0.3% | |||
| 107 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.6M | 0.2% | 4,360 | -0.7% | |||
| 108 | $MNST | Monster Beverage Corp | Consumer Staples | $1.6M | 0.2% | 16K | -0.2% | |||
| 109 | $CEG | Constellation Energy Corp | Utilities | $1.5M | 0.2% | 5,973 | -0.4% | |||
| 110 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.5M | 0.2% | 6,610 | -0.9% | |||
| 111 | $CSX | CSX CORP | Industrials | $1.5M | 0.2% | 31K | -0.3% | |||
| 112 | $CCZ | COMCAST CORP | Communication Services | $1.4M | 0.2% | 59K | -0.9% | |||
| 113 | $SNPS | SYNOPSYS INC | Technology | $1.4M | 0.1% | 3,166 | -0.3% | |||
| 114 | $ALAB | Astera Labs, Inc. | Technology | $1.4M | 0.1% | 2,834 | New | |||
| 115 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.3M | 0.1% | 14K | -1% | |||
| 116 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.3M | 0.1% | 6,802 | +0.1% | |||
| 117 | $TER | TERADYNE, INC | Technology | $1.3M | 0.1% | 2,588 | New | |||
| 118 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $1.3M | 0.1% | 13K | — | |||
| 119 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.1% | 8,998 | +0.4% | |||
| 120 | $INTU | INTUIT INC. | Technology | $1.2M | 0.1% | 4,523 | -1% | |||
| 121 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.1% | 5,239 | -50% | |||
| 122 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.1% | 5,239 | New | |||
| 123 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.1M | 0.1% | 5,327 | -0.6% | |||
| 124 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.1M | 0.1% | 6,616 | -0.2% | |||
| 125 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.1M | 0.1% | 812 | -0.2% | |||
| 126 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.1M | 0.1% | 41K | +0.9% | |||
| 127 | $LITE | Lumentum Holdings Inc. | Technology | $1.1M | 0.1% | 1,286 | New | |||
| 128 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.1M | 0.1% | 1,703 | -1% | |||
| 129 | $PCAR | PACCAR INC | Industrials | $1.0M | 0.1% | 8,703 | -0.1% | |||
| 130 | $RKLB | Rocket Lab Corp | Industrials | $973K | 0.1% | 9,571 | New | |||
| 131 | $GWRE | Guidewire Software, Inc. | Technology | $960K | 0.1% | 7,800 | New | |||
| 132 | $FAST | FASTENAL CO | Industrials | $912K | 0.1% | 19K | -0.2% | |||
| 133 | $BKR | Baker Hughes Co | Energy | $911K | 0.1% | 16K | +0.2% | |||
| 134 | $EA | ELECTRONIC ARTS INC. | Technology | $850K | 0.1% | 4,146 | -0.0% | |||
| 135 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $843K | 0.1% | 11K | -0.2% | |||
| 136 | $XEL | XCEL ENERGY INC | Utilities | $829K | 0.1% | 10K | -0.2% | |||
| 137 | $FANG | Diamondback Energy, Inc. | Energy | $818K | 0.1% | 4,652 | -0.5% | |||
| 138 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $818K | 0.1% | 8,964 | -0.0% | |||
| 139 | $EXC | EXELON CORP | Utilities | $789K | 0.1% | 17K | -0.2% | |||
| 140 | — | ISHARES TR - GLOBAL ENERG ETF | — | $774K | 0.1% | 16K | — | |||
| 141 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $767K | 0.1% | 3,070 | +0.1% | |||
| 142 | $AXON | AXON ENTERPRISE, INC. | Industrials | $747K | 0.1% | 1,332 | — | |||
| 143 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $745K | 0.1% | 3,439 | -0.4% | |||
| 144 | — | ISHARES TR - ISHARES BIOTECH | — | $737K | 0.1% | 3,877 | — | |||
| 145 | $CRWV | CoreWeave, Inc. | Technology | $737K | 0.1% | 7,401 | New | |||
| 146 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $736K | 0.1% | 23K | -0.1% | |||
| 147 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $686K | 0.1% | 1,304 | -1% | |||
| 148 | $ADSK | Autodesk, Inc. | Technology | $678K | 0.1% | 3,489 | -0.7% | |||
| 149 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $664K | 0.1% | 2,207 | +0.5% | |||
| 150 | $PYPL | PayPal Holdings, Inc. | Financials | $630K | 0.1% | 15K | -4% |
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)
$SNDKSandisk Corp$5.6M
first bought this quarter
$MKCMCCORMICK & CO INC$2.3M
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$2.2M
first bought this quarter
$DPZDOMINOS PIZZA INC$2.2M
first bought this quarter
$APHAMPHENOL CORP /DE/$2.0M
first bought this quarter
$ALABAstera Labs, Inc.$1.4M
first bought this quarter
+6 more in the Excel export
Added to (46)
$KLACKLA CORP+895%
now $6.5M · held 10+ qtrs
now $40.5M · held 10+ qtrs, 2 adds in a row
$ZTSZoetis Inc.+109%
now $8.7M · held 3 qtrs, 3 adds in a row
$FICOFAIR ISAAC CORP+245%
now $5.2M · held 2 qtrs, 2 adds in a row
now $13.6M · held 10+ qtrs, 4 adds in a row
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
now $10.5M · held 10+ qtrs
$BABOEING CO-100%
now $5K · held 9 qtrs, 2 trims in a row
$UPSUNITED PARCEL SERVICE INC-62%
now $3.6M · held 8 qtrs, 2 trims in a row
now $15.0M · held 10+ qtrs, 3 trims in a row
now $15.0M · held 10+ qtrs, 3 trims in a row
+71 more in the Excel export
Holdings by quarter
Every 13F ICICI Prudential Asset Management Co Ltd has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow ICICI Prudential Asset Management Ltd?
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
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