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Hedge Funds Similar to ICICI Prudential Asset Ltd

13F Portfolio OverlapQ2 2026ICICI Prudential Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

ICICI Prudential Asset Management Co Ltd is an institutional investor managing $913M across 157 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ICICI Prudential Asset Ltd are RBO, Arlington Partners, Kennon-Green & Company, with shared positions in $ADBE, $KVUE, $MDLZ, $ZTS, $BF-A, $PEP. The full ranking of 25 similar funds is below.

#1RBO & CO LLCActive
Some overlap · 6 shared positions
$ADBE$KVUE$MDLZ$ZTS$BF-A$PEP
$628M
56 positions
#2Arlington Partners LLCActive
Some overlap · 6 shared positions
$KVUE$ABNB$OTIS$ZTS$EL$TRU
$55M
64 positions
#3Kennon-Green & Company, LLCActive
Some overlap · 6 shared positions
$ADBE$KVUE$MDLZ$PEP$CLX$BF-A
$128M
41 positions
#4Hillman Capital Management, Inc.Passive
Some overlap · 5 shared positions
$ADBE$ZBH$BF-A$STZ$EL
$138M
54 positions
#5VILLERE ST DENIS J & CO LLCPassive
Some overlap · 4 shared positions
$FCX$KVUE$MDLZ$PEP
$838M
85 positions
#6Independent Franchise Partners LLPActive
Some overlap · 5 shared positions
$KVUE$ABNB$OTIS$EL$TRU
$15.2B
26 positions
#7Peloton Wealth StrategistsPassive
Some overlap · 4 shared positions
$FCX$ABNB$ZTS$PEP
$271M
91 positions
#8Financial Advisors Network, Inc.Passive
Some overlap · 4 shared positions
$ADBE$FTNT$ABNB$OTIS
$816M
208 positions
#9SCHARF INVESTMENTS, LLCActive
Some overlap · 4 shared positions
$ADBE$OTIS$A$ZTS
$3.0B
79 positions
#10Vickerman Investment Advisors, Inc.Active
Some overlap · 5 shared positions
$FTNT$ADBE$GEHC$STZ$PEP
$515M
100 positions
#11CHIRON CAPITAL MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$ADBE$DHR$GEHC$PEP
$111M
136 positions
#12YACKTMAN ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$CTSH$KVUE$BR$PEP
$8.1B
74 positions
#13EQUITY INVESTMENT CORPActive
Some overlap · 4 shared positions
$KVUE$CLX$ZBH$BF-A
$5.2B
76 positions
#14Morningstar Investment Management LLCActive
Some overlap · 6 shared positions
$PEP$STZ$CTSH$MDLZ$BF-A$ADBE
$1.6B
317 positions
#15Holowesko Partners Ltd.Active
Some overlap · 4 shared positions
$KVUE$OTIS$MDLZ$PEP
$395M
34 positions
#16CAMDEN NATIONAL BANKPassive
Some overlap · 4 shared positions
$ADBE$MDLZ$ZTS$PEP
$767M
184 positions
#17CONFLUENCE INVESTMENT MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$CLX$MDLZ$MAS$BR
$6.4B
290 positions
#18Perpetual LtdPassive
Some overlap · 3 shared positions
$FCX$ADBE$GEHC
$7.0B
419 positions
#19Nutshell Asset Management LtdActive
Some overlap · 3 shared positions
$ADBE$FTNT$ZTS
$300M
45 positions
#20Evergreen Private Wealth LLCPassive
Some overlap · 3 shared positions
$ADBE$FTNT$ZTS
$270M
89 positions
#21CapitalatWork S.A.Active
Some overlap · 4 shared positions
$ABNB$ADBE$ZTS$A
$4.0B
93 positions
#22Deane Retirement Strategies, Inc.Passive
Some overlap · 3 shared positions
$ADBE$MDLZ$ZTS
$236M
52 positions
#23NORTHSTAR ASSET MANAGEMENT CoActive
Some overlap · 5 shared positions
$DHR$ZTS$PEP$MDLZ$ADBE
$531M
261 positions
#24Sierra Legacy GroupPassive
Some overlap · 4 shared positions
$DHR$OTIS$A$BR
$129M
79 positions
#25Troy Asset Management LtdActive
Some overlap · 4 shared positions
$ADBE$A$PEP$KVUE
$3.6B
29 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.