IP
ICICI Prudential Asset Management Co Ltd 13F Holdings & Position Changes (Q2 2026)
ICICI Prudential Asset Management Co LtdCIK: 0001697850
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$913.2M
Reporting period: 2026-06-30 · Number of holdings: 157
ICICI Prudential Asset Management Co Ltd disclosed 157 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $913.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.4
- Diversification
- 100
- Sizing Uniformity
- 87.66
ICICI Prudential Asset Management Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CTSH
+14.4% -$15.6M
Add MU
-0.0% $15.2M
Add AMD
-0.2% $10.2M
Sold out MKTX
Add INTC
+0.4% $8.0M
Trim BA
-99.9% -$5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 5.63% | -0.63% | -12.15% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.44% | -2.30% | +14.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.22% | +2.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.13% | -0.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.10% | -0.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.25% | -0.12% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.36% | +1.60% | -0.02% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.24% | -0.06% | — | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.90% | -0.57% | -0.08% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.53% | +27.26% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | +1.06% | -0.20% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.65% | +0.48% | -27.15% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.26% | -23.13% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.27% | +36.34% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | +0.04% | -0.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.16% | -0.18% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.27% | +0.83% | +0.41% | |
| 18 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.19% | +0.01% | — | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.15% | +0.03% | -39.82% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.15% | -0.01% | +18.53% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | +0.03% | -0.15% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 1.08% | +0.20% | — | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.05% | -0.01% | +17.88% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | -0.05% | +4.55% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | -0.10% | -0.01% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.21% | -0.40% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.99% | -0.07% | +1.00% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.45% | -0.07% | |
| 29 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.97% | -0.05% | +9.36% | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 0.96% | -0.08% | -13.21% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.95% | -0.14% | +6.63% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | +0.13% | +108.87% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.95% | -0.20% | -10.51% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | -0.17% | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | -0.09% | -9.45% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.35% | -14.77% | |
| 37 | TYL | Tyler Technologies Inc | Stock-Tech | 0.89% | -0.25% | — | |
| 38 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.88% | +0.28% | +72.60% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.86% | -0.21% | +5.09% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | +0.01% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.23% | -0.43% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.22% | -0.08% | |
| 43 | TRU | Transunion | Stock-Financials | 0.81% | -0.16% | -11.69% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.78% | -0.13% | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.22% | +10.61% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.77% | +0.23% | +82.58% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | +0.24% | +60.96% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.13% | -0.27% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.33% | +894.57% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.47% | -21.14% |
1–50 of 157
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+24%
- Stdev
- +13.6%
- Beta
- +0.91
- Alpha
- +0.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.5
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +2.4
- Information Ratio
- -0.23
- Tracking Error
- +6.8%
- Stdev Down
- +7.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.36
- Stdev Sectors
- +12.4%
- Skewness
- -0.33
- Kurtosis
- -0.57
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 157 | $913.2M | 0 | ||
| 2026 Q1 | 155 | $832.6M | 22 | ||
| 2025 Q4 | 157 | $854.7M | 34 | ||
| 2025 Q3 | 158 | $947.2M | 61 | ||
| 2025 Q2 | 156 | $802.7M | 0 | ||
| 2025 Q1 | 156 | $768.4M | 100 | ||
| 2024 Q4 | 160 | $909.1M | 0 | ||
| 2024 Q3 | 159 | $946.2M | 0 | ||
| 2024 Q2 | 161 | $844.4M | 0 | ||
| 2024 Q1 | 164 | $884.3M | 0 | ||
| 2023 Q4 | 156 | $860.3M | 0 | ||
| 2023 Q3 | 159 | $764.6M | 0 | ||
| 2023 Q2 | 160 | $787.3M | 0 | ||
| 2023 Q1 | 151 | $668.9M | 0 | ||
| 2022 Q4 | 147 | $646.3M | 0 | ||
| 2022 Q3 | 153 | $642.1M | 0 | ||
| 2022 Q2 | 154 | $547.3M | 0 | ||
| 2022 Q1 | 152 | $744.3M | 0 | ||
| 2021 Q4 | 141 | $809.5M | 0 | ||
| 2021 Q3 | 57 | $591.1M | 0 | ||
| 2021 Q2 | 46 | $265.4M | 100 | ||
| 2021 Q1 | 45 | $194.9M | 51 | ||
| 2020 Q4 | 45 | $147.0M | 100 | ||
| 2017 Q3 | 47 | $21.2M | 35 | ||
| 2017 Q2 | 49 | $22.8M | 57 | ||
| 2017 Q1 | 48 | $36.0M | 100 | ||
| 2016 Q4 | 44 | $95.1M | — |
Holding changes this quarter
ICICI Prudential Asset Management Co Ltd's most significant position changes for 2026-06-30: Sold out: Marketaxess Holdings Inc (MKTX); New buy: Sandisk CORP (SNDK); Sold out: Idex CORP (IEX); Sold out: Honeywell International Inc (HON); New buy: Mccormick & Co-non Vtg Shrs (MKC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.6% | -0.02% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.1% | -0.20% | Trim |
| 3 | INTC | Intel CORP | +0.8% | +0.41% | Add |
| 4 | SNDK | Sandisk CORP | +0.6% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.5% | +27.26% | Add |
| 6 | AMAT | Applied Materials Inc | +0.5% | -27.15% | Trim |
| 7 | LRCX | Lam Research CORP | +0.5% | -0.07% | Trim |
| 8 | FICO | Fair Isaac CORP | +0.4% | +245.03% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.4% | -14.77% | Trim |
| 10 | KLAC | Kla CORP | +0.3% | +894.57% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.3% | +0.20% | Add |
| 12 | JKHY | Jack Henry & Associates Inc | +0.3% | +446.33% | Add |
| 13 | LPLA | Lpl Financial Holdings Inc | +0.3% | +72.60% | Add |
| 14 | VEEV | Veeva Systems Inc-class A | +0.3% | +135.54% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +36.34% | Add |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +60.96% | Add |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | -6.03% | Trim |
| 19 | MELI | Mercadolibre Inc | +0.2% | +163.45% | Add |
| 20 | TSCO | Tractor Supply Company | +0.2% | NEW | New buy |
| 21 | DPZ | Domino's Pizza Inc | +0.2% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | +0.2% | -0.43% | Trim |
| 23 | CPRT | Copart Inc | +0.2% | +82.58% | Add |
| 24 | ARM | Arm Holdings Plc-adr | +0.2% | +202.98% | Add |
| 25 | NVDA | Nvidia CORP | +0.2% | +2.67% | Add |
| 26 | WDC | Western Digital CORP | +0.2% | +1.46% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 28 | MAS | Masco CORP | +0.2% | — | Unchanged |
| 29 | BX | Blackstone Inc | +0.2% | +84.53% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.18% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.79% | Add |
| 32 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 33 | TXN | Texas Instruments Inc | +0.1% | +0.07% | Add |
| 34 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | +0.1% | -0.00% | Trim |
| 36 | ZTS | Zoetis Inc | +0.1% | +108.87% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill Inc | +0.1% | +25.00% | Add |
| 41 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 42 | GWRE | Guidewire Software Inc | +0.1% | NEW | New buy |
| 43 | AAPL | Apple Inc | +0.1% | -0.17% | Trim |
| 44 | ASML | ASML Holding N.V. | +0.1% | +4.05% | Add |
| 45 | QCOM | Qualcomm Inc | +0.1% | -1.43% | Trim |
| 46 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 47 | ENTG | Entegris Inc | +0.1% | -18.58% | Trim |
| 48 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 49 | APP | Applovin Corp-class A | +0.1% | -0.63% | Trim |
| 50 | TSLA | Tesla Inc | 0% | -0.12% | Trim |
1–50 of 169
Filing History
FAQ
What is ICICI Prudential Asset Management Co Ltd and what type of investor is it?
ICICI Prudential Asset Management Co Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $913.2M, spread across 157 disclosed positions.
What are ICICI Prudential Asset Management Co Ltd's largest equity positions?
Based on the latest 13F filing, ICICI Prudential Asset Management Co Ltd's top holdings by market value are:
1. Xtrackers Harvest Csi 300 Ch (ASHR) — $51.4M (5.6%)
2. Cognizant Tech Solutions-a (CTSH) — $40.5M (4.4%)
3. Nvidia CORP (NVDA) — $30.0M (3.3%)
4. Amazon.com Inc (AMZN) — $27.1M (3.0%)
5. Apple Inc (AAPL) — $25.5M (2.8%)
What changes did ICICI Prudential Asset Management Co Ltd make in its most recent portfolio filing?
In the latest reported quarter, ICICI Prudential Asset Management Co Ltd made 147 notable position adjustments: 14 new positions were initiated, 46 existing holdings were added to, 75 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Marketaxess Holdings Inc (MKTX); New buy: Sandisk CORP (SNDK); Sold out: Idex CORP (IEX); Sold out: Honeywell International Inc (HON); New buy: Mccormick & Co-non Vtg Shrs (MKC)
What sectors does ICICI Prudential Asset Management Co Ltd focus on?
ICICI Prudential Asset Management Co Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.8%
• Consumer Staples: 10.1%
• Consumer Discretionary: 10.0%
• Health Care: 9.9%
• Communication Services: 7.1%
• Industrials: 6.5%
Investment Profile
ICICI Prudential Asset Management Co Ltd returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.8% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$16.4M, now $21.5M), while trimming ADBE over the same stretch (-$9.5M, still holding $17.3M).
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Developer Access
Access ICICI Prudential Asset Management Co Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/icici-prudential-asset-management-co-ltdCLI
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