CIK: 0001697850
Total reported value
$832.6M
Reporting period: 2026-03-31 · Number of holdings: 155
ICICI Prudential Asset Management Co Ltd disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $832.6M and a quarterly turnover rate of 22.2%.
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ICICI Prudential Asset Management Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 155 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 1.38), 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.
Trim MSFT
-22.9% -$17.3M
Add FCX
+105.8% $11.1M
Trim ADBE
+10.5% -$6.2M
Trim AMGN
-67.0% -$5.7M
Trim EL
-7.1% -$4.8M
Add MAS
+101.4% $3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.74% | +0.36% | +39.24% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 6.26% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | — | +3.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -1.95% | -22.90% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.09% | +4.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.04% | +2.60% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.47% | -0.66% | +10.50% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.30% | +1.36% | +105.79% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.24% | -5.46% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | — | +16.51% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.27% | +0.16% | +24.80% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.10% | +3.70% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +1.21% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +3.33% | |
| 15 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.18% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | +52.18% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | -0.13% | -34.19% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 1.16% | — | +5.69% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.15% | +0.15% | +11.02% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.15% | — | +0.32% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.14% | +0.21% | +58.01% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.12% | — | +0.29% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | +20.75% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.09% | — | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.09% | -0.13% | +0.19% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.08% | +0.34% | +51.68% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.07% | +0.19% | +61.45% | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 1.06% | -0.12% | -26.92% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.06% | — | +16.31% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | +0.24% | +15.90% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -5.69% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 1.04% | -0.17% | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.02% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.01% | -0.54% | -7.12% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | -0.10% | +6.80% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.98% | — | — | |
| 37 | TRU | Transunion | Stock-Financials | 0.97% | — | +25.33% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | — | +48.90% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | -11.41% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.91% | +0.91% | NEW | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.88% | +0.43% | +101.38% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.16% | +3.43% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.84% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | +0.39% | +100.17% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | +2.89% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.79% | -0.36% | -40.32% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.76% | +0.16% | +3.28% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.67% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | — | +3.58% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | +3.41% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+23.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 155 | $832.6M | 22 | |
| 2025-12-31 | 157 | $854.7M | 34 | |
| 2025-09-30 | 158 | $947.2M | 61 | |
| 2025-06-30 | 156 | $802.7M | 0 | |
| 2025-03-31 | 156 | $768.4M | 100 | |
| 2024-12-31 | 160 | $909.1M | 0 | |
| 2024-09-30 | 159 | $946.2M | 0 | |
| 2024-06-30 | 161 | $844.4M | 0 | |
| 2024-03-31 | 164 | $884.3M | 0 | |
| 2023-12-31 | 156 | $860.3M | 0 | |
| 2023-09-30 | 159 | $764.6M | 0 | |
| 2023-06-30 | 160 | $787.3M | 0 | |
| 2023-03-31 | 151 | $668.9M | 0 | |
| 2022-12-31 | 147 | $646.3M | 0 | |
| 2022-09-30 | 153 | $642.1M | 0 | |
| 2022-06-30 | 154 | $547.3M | 0 | |
| 2022-03-31 | 152 | $744.3M | 0 | |
| 2021-12-31 | 141 | $809.5M | 0 | |
| 2021-09-30 | 57 | $591.1M | 0 | |
| 2021-06-30 | 46 | $265.4M | 100 | |
| 2021-03-31 | 45 | $194.9M | 51 | |
| 2020-12-31 | 45 | $147.0M | 100 | |
| 2017-09-30 | 47 | $21.2M | 35 | |
| 2017-06-30 | 49 | $22.8M | 57 | |
| 2017-03-31 | 48 | $36.0M | 100 | |
| 2016-12-31 | 44 | $95.1M | — |
ICICI Prudential Asset Management Co Ltd's most significant position changes for 2026-03-31: New buy: Walmart INC (WMT); New buy: Cameco CORP (CCJ); Sold out: Merck & Co. INC. (MRK); Sold out: Intl Flavors & Fragrances (IFF); Sold out: Pfizer INC (PFE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.4% | +105.79% | Add |
| 2 | MAS | Masco CORP | +0.4% | +101.38% | Add |
| 3 | ZTS | Zoetis INC | +0.4% | +100.17% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | +39.24% | Add |
| 5 | ABNB | Airbnb Inc-class A | +0.3% | +51.68% | Add |
| 6 | CSGP | Costar Group INC | +0.3% | +1040.38% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.3% | +150.52% | Add |
| 8 | LPLA | Lpl Financial Holdings INC | +0.3% | +108.58% | Add |
| 9 | PEP | Pepsico INC | +0.2% | +15.90% | Add |
| 10 | TYL | Tyler Technologies INC | +0.2% | +58.01% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +1113.26% | Add |
| 12 | DDOG | Datadog INC - Class A | +0.2% | +272.26% | Add |
| 13 | BR | Broadridge Financial Solutio | +0.2% | +61.45% | Add |
| 14 | USB | US Bancorp | +0.2% | +46.83% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | +3.43% | Add |
| 16 | MU | Micron Technology INC | +0.2% | +3.28% | Add |
| 17 | AVGO | Broadcom INC | +0.2% | +24.80% | Add |
| 18 | BF-B | Brown-forman Corp-class B | +0.2% | +11.02% | Add |
| 19 | CMG | Chipotle Mexican Grill INC | +0.1% | +55.56% | Add |
| 20 | AAPL | Apple INC | 0% | +2.60% | Add |
| 21 | AMZN | Amazon.com INC | -0.1% | +4.89% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +3.70% | Add |
| 23 | NKE | Nike INC -cl B | -0.1% | +6.80% | Add |
| 24 | SCCO | Southern Copper CORP | -0.1% | -26.92% | Trim |
| 25 | AMAT | Applied Materials INC | -0.1% | -34.19% | Trim |
| 26 | GEHC | GE Healthcare Technology | -0.1% | +0.19% | Add |
| 27 | YUMC | Yum China Holdings INC | -0.1% | -98.39% | Trim |
| 28 | APP | Applovin Corp-class A | -0.2% | +3.08% | Add |
| 29 | A | Agilent Technologies INC | -0.2% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -5.46% | Trim |
| 31 | JKHY | Jack Henry & Associates INC | -0.3% | -72.84% | Trim |
| 32 | EPAM | Epam Systems INC | -0.3% | — | Unchanged |
| 33 | HII | Huntington Ingalls Industrie | -0.4% | -40.32% | Trim |
| 34 | BA | Boeing Co/the | -0.4% | -31.34% | Trim |
| 35 | IEX | Idex CORP | -0.4% | -44.13% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | -0.5% | -7.12% | Trim |
| 37 | ADBE | Adobe INC | -0.7% | +10.50% | Add |
| 38 | AMGN | Amgen INC | -0.7% | -67.02% | Trim |
| 39 | MSFT | Microsoft CORP | -2% | -22.90% | Trim |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | CCJ | Cameco CORP | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 43 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 44 | PFE | Pfizer INC | — | EXIT | Sold out |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | BX | Blackstone INC | — | NEW | New buy |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | BIIB | Biogen INC | — | EXIT | Sold out |
| 50 | FICO | Fair Isaac CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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