ICICI Prudential Asset Management
Latest statistics and disclosures from ICICI Prudential Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTSH, ASHR, MSFT, ADBE, NVDA, and represent 23.68% of ICICI Prudential Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TYL (+$6.2M), FTNT (+$5.8M), NFLX (+$5.8M), OTIS (+$5.4M), NOW, BR, MSI, ZTS, EFX, CMG.
- Started 10 new stock positions in MPWR, INSM, ZTS, ALNY, LPLA, NOW, WDC, CMG, MSI, EFX.
- Reduced shares in these 10 stocks: VTRS (-$86M), , AVGO (-$7.3M), USB (-$7.2M), GOOG (-$6.8M), WST (-$5.9M), BIO (-$5.6M), CPB (-$5.3M), TER (-$5.1M), PFE.
- Sold out of its positions in BIO, CDW, CAT, LULU, NDSN, ON, PBR, TER, TTD, VTRS. GFS.
- ICICI Prudential Asset Management was a net seller of stock by $-128M.
- ICICI Prudential Asset Management has $855M in assets under management (AUM), dropping by -9.77%.
- Central Index Key (CIK): 0001697850
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Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cognizant Technology Solutio Cl A (CTSH) | 6.4 | $55M | -3% | 657k | 83.00 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 6.1 | $52M | 1.6M | 32.85 |
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| Microsoft Corporation (MSFT) | 5.0 | $42M | 88k | 483.62 |
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| Adobe Systems Incorporated (ADBE) | 3.1 | $27M | 77k | 349.99 |
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| NVIDIA Corporation (NVDA) | 3.1 | $26M | -6% | 141k | 186.50 |
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| Amazon (AMZN) | 2.9 | $25M | -3% | 108k | 230.82 |
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| Apple (AAPL) | 2.7 | $23M | -7% | 86k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $18M | -26% | 58k | 313.80 |
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| Lauder Estee Cos Cl A (EL) | 1.5 | $13M | 127k | 104.72 |
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| Tesla Motors (TSLA) | 1.4 | $12M | +13% | 26k | 449.72 |
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| Meta Platforms Cl A (META) | 1.3 | $11M | +26% | 17k | 660.09 |
|
| Applied Materials (AMAT) | 1.3 | $11M | -8% | 43k | 256.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | -6% | 34k | 313.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $11M | 128k | 82.02 |
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| Agilent Technologies Inc C ommon (A) | 1.2 | $10M | 76k | 136.07 |
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| Southern Copper Corporation (SCCO) | 1.2 | $10M | 70k | 143.47 |
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| Huntington Ingalls Inds (HII) | 1.2 | $9.9M | -24% | 29k | 340.07 |
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| Kenvue (KVUE) | 1.1 | $9.8M | +25% | 569k | 17.25 |
|
| Broadcom (AVGO) | 1.1 | $9.5M | -43% | 28k | 346.10 |
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| United Parcel Service CL B (UPS) | 1.1 | $9.3M | 94k | 99.19 |
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| Nike CL B (NKE) | 1.1 | $9.3M | +12% | 146k | 63.71 |
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| Danaher Corporation (DHR) | 1.1 | $9.2M | 40k | 228.92 |
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| IDEX Corporation (IEX) | 1.1 | $9.2M | +11% | 51k | 177.94 |
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| salesforce (CRM) | 1.1 | $9.1M | +13% | 35k | 264.91 |
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| Fortinet (FTNT) | 1.1 | $9.0M | +185% | 113k | 79.41 |
|
| MarketAxess Holdings (MKTX) | 1.0 | $8.9M | +4% | 49k | 181.25 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $8.9M | +33% | 165k | 53.83 |
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| Amgen (AMGN) | 1.0 | $8.9M | -16% | 27k | 327.31 |
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| Clorox Company (CLX) | 1.0 | $8.9M | +33% | 88k | 100.83 |
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| Boeing Company (BA) | 1.0 | $8.7M | 40k | 217.12 |
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| Workday Cl A (WDAY) | 1.0 | $8.7M | +25% | 40k | 214.78 |
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| Otis Worldwide Corp (OTIS) | 1.0 | $8.6M | +172% | 98k | 87.35 |
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| Brown Forman Corp CL B (BF.B) | 1.0 | $8.5M | +15% | 327k | 26.06 |
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| Zimmer Holdings (ZBH) | 1.0 | $8.5M | 94k | 89.92 |
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| Constellation Brands Cl A (STZ) | 1.0 | $8.4M | 61k | 137.96 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $8.0M | 158k | 50.79 |
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| Tyler Technologies (TYL) | 0.9 | $8.0M | +335% | 18k | 453.95 |
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| Transunion (TRU) | 0.9 | $8.0M | +10% | 93k | 85.75 |
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| Bristol Myers Squibb (BMY) | 0.9 | $7.7M | -21% | 143k | 53.94 |
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| Broadridge Financial Solutions (BR) | 0.9 | $7.6M | +151% | 34k | 223.17 |
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| Epam Systems (EPAM) | 0.8 | $7.2M | 35k | 204.88 |
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| Pepsi (PEP) | 0.8 | $7.0M | 48k | 143.52 |
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| Ishares Msci Japan Etf (EWJ) | 0.8 | $6.7M | 83k | 80.74 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $6.5M | +4% | 37k | 177.75 |
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| Merck & Co (MRK) | 0.8 | $6.5M | -41% | 62k | 105.26 |
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| Netflix (NFLX) | 0.7 | $6.4M | +942% | 68k | 93.76 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $6.4M | +48% | 47k | 135.72 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $6.3M | -38% | 11k | 579.45 |
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| Costco Wholesale Corporation (COST) | 0.7 | $6.1M | +4% | 7.1k | 862.34 |
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| Ishares Tr Msci China Etf (MCHI) | 0.7 | $6.0M | 100k | 60.07 |
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| Advanced Micro Devices (AMD) | 0.7 | $5.6M | +4% | 26k | 214.16 |
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| West Pharmaceutical Services (WST) | 0.6 | $5.3M | -52% | 19k | 275.14 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $5.2M | -2% | 9.1k | 570.21 |
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| Micron Technology (MU) | 0.6 | $5.2M | +5% | 18k | 285.41 |
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| Cisco Systems (CSCO) | 0.6 | $4.9M | +4% | 63k | 77.03 |
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| Hershey Company (HSY) | 0.6 | $4.8M | +82% | 27k | 181.98 |
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| Walt Disney Company (DIS) | 0.6 | $4.8M | 42k | 113.77 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $4.7M | -14% | 47k | 99.91 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $4.7M | 154k | 30.42 |
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| Servicenow (NOW) | 0.5 | $4.6M | NEW | 30k | 153.19 |
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| Copart (CPRT) | 0.5 | $4.3M | +76% | 111k | 39.15 |
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| International Flavors & Fragrances (IFF) | 0.5 | $4.3M | -47% | 64k | 67.39 |
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| Motorola Solutions Com New (MSI) | 0.5 | $4.2M | NEW | 11k | 383.32 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.5 | $4.2M | 65k | 64.70 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $4.2M | 92k | 45.45 |
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| Pfizer (PFE) | 0.5 | $4.1M | -54% | 165k | 24.90 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $4.0M | 39k | 104.12 |
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| Deere & Company (DE) | 0.5 | $4.0M | +88% | 8.5k | 465.57 |
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| Masco Corporation (MAS) | 0.4 | $3.8M | 61k | 63.46 |
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| Entegris (ENTG) | 0.4 | $3.8M | +12% | 46k | 84.25 |
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| Zoetis Cl A (ZTS) | 0.4 | $3.6M | NEW | 29k | 125.82 |
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| Metropcs Communications (TMUS) | 0.4 | $3.6M | +3% | 18k | 203.04 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $3.5M | +3% | 20k | 171.18 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $3.3M | +4% | 4.9k | 673.82 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.2M | +3% | 5.7k | 566.36 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.2M | +4% | 20k | 160.97 |
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| Us Bancorp Del Com New (USB) | 0.4 | $3.1M | -69% | 59k | 53.36 |
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| Equifax (EFX) | 0.4 | $3.1M | NEW | 14k | 216.98 |
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| Jack Henry & Associates (JKHY) | 0.4 | $3.1M | -21% | 17k | 182.48 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $3.0M | NEW | 81k | 37.00 |
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| Intuit (INTU) | 0.3 | $3.0M | +4% | 4.5k | 662.42 |
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| Qualcomm (QCOM) | 0.3 | $2.9M | -42% | 17k | 171.05 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.3 | $2.9M | 56k | 52.00 |
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| Intel Corporation (INTC) | 0.3 | $2.8M | +13% | 77k | 36.90 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $2.8M | NEW | 7.9k | 357.17 |
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| Booking Holdings (BKNG) | 0.3 | $2.8M | +4% | 517.00 | 5355.33 |
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| Kla Corp Com New (KLAC) | 0.3 | $2.6M | +4% | 2.1k | 1215.08 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $2.5M | 35k | 72.94 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | +4% | 15k | 173.49 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.5M | -31% | 29k | 85.76 |
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| Gilead Sciences (GILD) | 0.3 | $2.4M | +4% | 20k | 122.74 |
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| Analog Devices (ADI) | 0.2 | $2.1M | +4% | 7.9k | 271.20 |
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| Palo Alto Networks (PANW) | 0.2 | $2.1M | +8% | 11k | 184.20 |
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| Honeywell International (HON) | 0.2 | $2.0M | +4% | 10k | 195.09 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 48k | 41.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.9M | +4% | 4.0k | 468.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | +3% | 4.1k | 453.36 |
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| Constellation Energy (CEG) | 0.2 | $1.8M | +4% | 5.0k | 353.27 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | -50% | 58k | 29.89 |
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| Campbell Soup Company (CPB) | 0.2 | $1.7M | -75% | 60k | 27.87 |
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| Automatic Data Processing (ADP) | 0.2 | $1.7M | +4% | 6.5k | 257.23 |
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| Biogen Idec (BIIB) | 0.2 | $1.7M | -56% | 9.5k | 175.99 |
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| MercadoLibre (MELI) | 0.2 | $1.6M | +4% | 813.00 | 2014.26 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.5M | +4% | 18k | 84.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.5M | +8% | 1.4k | 1069.86 |
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| Doordash Cl A (DASH) | 0.2 | $1.5M | +5% | 6.5k | 226.48 |
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| Synopsys (SNPS) | 0.2 | $1.4M | +4% | 3.0k | 469.72 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.4M | +4% | 4.4k | 312.58 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.3M | +3% | 4.3k | 310.24 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | +3% | 1.7k | 771.87 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.2M | +3% | 14k | 91.21 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.2M | 13k | 97.38 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.2M | +4% | 11k | 113.39 |
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| Cintas Corporation (CTAS) | 0.1 | $1.2M | +4% | 6.4k | 188.07 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.2M | +4% | 16k | 76.67 |
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| Yum China Holdings (YUMC) | 0.1 | $1.2M | 25k | 47.74 |
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| Marvell Technology (MRVL) | 0.1 | $1.2M | +4% | 14k | 84.98 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | +4% | 40k | 28.82 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | +4% | 30k | 36.25 |
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| Autodesk (ADSK) | 0.1 | $1.0M | +3% | 3.4k | 296.01 |
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| American Electric Power Company (AEP) | 0.1 | $988k | +4% | 8.6k | 115.31 |
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| Western Digital (WDC) | 0.1 | $945k | NEW | 5.5k | 172.27 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $942k | +3% | 7.1k | 131.89 |
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| Ross Stores (ROST) | 0.1 | $940k | +3% | 5.2k | 180.14 |
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| Paccar (PCAR) | 0.1 | $923k | +4% | 8.4k | 109.51 |
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| Paypal Holdings (PYPL) | 0.1 | $877k | +2% | 15k | 58.38 |
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| IDEXX Laboratories (IDXX) | 0.1 | $867k | +4% | 1.3k | 676.53 |
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| Astrazeneca Sponsored Adr | 0.1 | $861k | +3% | 9.4k | 91.93 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $843k | NEW | 2.1k | 397.65 |
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| Electronic Arts (EA) | 0.1 | $820k | +4% | 4.0k | 204.33 |
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| Roper Industries (ROP) | 0.1 | $769k | +4% | 1.7k | 445.13 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $759k | +4% | 3.0k | 256.03 |
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| Fastenal Company (FAST) | 0.1 | $739k | +4% | 18k | 40.13 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $721k | +4% | 16k | 45.54 |
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| Axon Enterprise (AXON) | 0.1 | $719k | +5% | 1.3k | 567.93 |
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| Datadog Cl A Com (DDOG) | 0.1 | $710k | +5% | 5.2k | 135.99 |
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| Exelon Corporation (EXC) | 0.1 | $707k | +4% | 16k | 43.59 |
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| Xcel Energy (XEL) | 0.1 | $701k | +4% | 9.5k | 73.86 |
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| Monolithic Power Systems (MPWR) | 0.1 | $696k | NEW | 768.00 | 906.36 |
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| Diamondback Energy (FANG) | 0.1 | $691k | +3% | 4.6k | 150.33 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $661k | 16k | 41.97 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $654k | 3.9k | 168.77 |
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| Strategy Cl A New (MSTR) | 0.1 | $653k | +5% | 4.3k | 151.95 |
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| Paychex (PAYX) | 0.1 | $648k | +4% | 5.8k | 112.18 |
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| Keurig Dr Pepper (KDP) | 0.1 | $611k | +4% | 22k | 28.01 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $596k | NEW | 3.4k | 174.04 |
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| Zscaler Incorporated (ZS) | 0.1 | $576k | +7% | 2.6k | 224.92 |
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| Microchip Technology (MCHP) | 0.1 | $553k | +4% | 8.7k | 63.72 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $526k | +3% | 3.4k | 156.80 |
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| Verisk Analytics (VRSK) | 0.1 | $500k | +4% | 2.2k | 223.69 |
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| Kraft Heinz (KHC) | 0.1 | $461k | +4% | 19k | 24.25 |
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| CoStar (CSGP) | 0.1 | $457k | +4% | 6.8k | 67.24 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $437k | +5% | 2.7k | 162.14 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $433k | 2.1k | 208.75 |
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| Dex (DXCM) | 0.0 | $415k | +3% | 6.3k | 66.37 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $243k | +5% | 2.2k | 109.31 |
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| Oracle Corporation (ORCL) | 0.0 | $201k | 1.0k | 194.91 |
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Past Filings by ICICI Prudential Asset Management
SEC 13F filings are viewable for ICICI Prudential Asset Management going back to 2016
- ICICI Prudential Asset Management 2025 Q4 filed Feb. 12, 2026
- ICICI Prudential Asset Management 2025 Q3 filed Nov. 10, 2025
- ICICI Prudential Asset Management 2025 Q2 filed Aug. 11, 2025
- ICICI Prudential Asset Management 2025 Q1 filed May 8, 2025
- ICICI Prudential Asset Management 2024 Q4 filed Feb. 3, 2025
- ICICI Prudential Asset Management 2024 Q3 filed Nov. 5, 2024
- ICICI Prudential Asset Management 2024 Q2 filed July 23, 2024
- ICICI Prudential Asset Management 2024 Q1 filed May 8, 2024
- ICICI Prudential Asset Management 2023 Q4 filed Jan. 19, 2024
- ICICI Prudential Asset Management 2023 Q3 filed Nov. 3, 2023
- ICICI Prudential Asset Management 2023 Q2 filed July 20, 2023
- ICICI Prudential Asset Management 2023 Q1 filed May 5, 2023
- ICICI Prudential Asset Management 2022 Q4 filed Feb. 8, 2023
- ICICI Prudential Asset Management 2022 Q3 filed Oct. 28, 2022
- ICICI Prudential Asset Management 2022 Q2 filed Aug. 5, 2022
- ICICI Prudential Asset Management 2022 Q1 filed May 9, 2022