ICICI Prudential Asset Management
Latest statistics and disclosures from ICICI Prudential Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOD, VTRS, BTI, ASHR, MSFT, and represent 29.83% of ICICI Prudential Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CTSH (+$11M), LRCX (+$5.1M), DHR, WST, MDLZ, AMGN, STZ, MRK, MPWR, PLTR.
- Started 10 new stock positions in MSTR, MPWR, STZ, LRCX, PLTR, WST, AXON, DHR, MRK, APP.
- Reduced shares in these 10 stocks: GOOG (-$6.0M), SBUX (-$5.3M), WDAY (-$5.1M), RTX (-$5.0M), KEYS, WAT, ROK, AVGO, MSFT, Lam Research Corporation.
- Sold out of its positions in DLTR, ILMN, KEYS, Lam Research Corporation, MRNA, RTX, ROK, Super Micro Computer, WAT.
- ICICI Prudential Asset Management was a net seller of stock by $-18M.
- ICICI Prudential Asset Management has $909M in assets under management (AUM), dropping by -3.92%.
- Central Index Key (CIK): 0001697850
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Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vodafone Group Sponsored Adr (VOD) | 8.7 | $79M | 9.3M | 8.49 |
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Viatris (VTRS) | 6.9 | $62M | -5% | 5.0M | 12.45 |
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British Amern Tob Sponsored Adr (BTI) | 5.2 | $47M | 1.3M | 36.32 |
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 4.6 | $42M | 1.6M | 26.48 |
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Microsoft Corporation (MSFT) | 4.4 | $40M | -10% | 96k | 421.50 |
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Cognizant Technology Solutio Cl A (CTSH) | 3.6 | $33M | +50% | 430k | 76.90 |
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Amazon (AMZN) | 3.3 | $30M | -11% | 137k | 219.39 |
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Apple (AAPL) | 2.2 | $20M | +4% | 80k | 250.42 |
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NVIDIA Corporation (NVDA) | 1.9 | $17M | +4% | 130k | 134.29 |
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Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 30k | 444.68 |
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Alphabet Cap Stk Cl C (GOOG) | 1.4 | $13M | -31% | 69k | 190.44 |
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Gilead Sciences (GILD) | 1.3 | $12M | 130k | 92.37 |
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salesforce (CRM) | 1.3 | $11M | -17% | 34k | 334.33 |
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Comcast Corp Cl A (CMCSA) | 1.2 | $11M | -14% | 293k | 37.53 |
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Epam Systems (EPAM) | 1.2 | $11M | 46k | 233.82 |
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Walt Disney Company (DIS) | 1.1 | $10M | 93k | 111.35 |
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Altria (MO) | 1.1 | $10M | 194k | 52.29 |
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Autodesk (ADSK) | 1.1 | $10M | -5% | 34k | 295.57 |
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Bristol Myers Squibb (BMY) | 1.1 | $9.9M | 175k | 56.56 |
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Boeing Company (BA) | 1.0 | $9.5M | 54k | 177.00 |
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Lauder Estee Cos Cl A (EL) | 1.0 | $9.5M | +13% | 127k | 74.98 |
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Broadcom (AVGO) | 1.0 | $9.5M | -32% | 41k | 231.84 |
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Corteva (CTVA) | 1.0 | $9.4M | 165k | 56.96 |
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Oracle Corporation (ORCL) | 1.0 | $9.3M | -26% | 56k | 166.64 |
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Bio Rad Labs Cl A (BIO) | 1.0 | $9.3M | 28k | 328.51 |
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Us Bancorp Del Com New (USB) | 1.0 | $9.3M | 194k | 47.83 |
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Kenvue (KVUE) | 1.0 | $9.0M | 423k | 21.35 |
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Zimmer Holdings (ZBH) | 1.0 | $9.0M | 85k | 105.63 |
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Pfizer (PFE) | 1.0 | $9.0M | 338k | 26.53 |
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Veeva Sys Cl A Com (VEEV) | 0.9 | $8.6M | 41k | 210.25 |
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MarketAxess Holdings (MKTX) | 0.9 | $8.6M | 38k | 226.04 |
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Nike CL B (NKE) | 0.9 | $8.4M | 112k | 75.67 |
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Agilent Technologies Inc C ommon (A) | 0.9 | $8.4M | 63k | 134.34 |
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Campbell Soup Company (CPB) | 0.9 | $8.4M | 200k | 41.88 |
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International Flavors & Fragrances (IFF) | 0.9 | $8.2M | 97k | 84.55 |
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Etsy (ETSY) | 0.9 | $8.0M | 152k | 52.89 |
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Transunion (TRU) | 0.9 | $7.8M | 84k | 92.71 |
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Tesla Motors (TSLA) | 0.9 | $7.8M | -21% | 19k | 403.84 |
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Emerson Electric (EMR) | 0.9 | $7.7M | -12% | 63k | 123.93 |
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Brown Forman Corp CL B (BF.B) | 0.8 | $7.1M | 187k | 37.98 |
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Honeywell International (HON) | 0.8 | $7.0M | 31k | 225.89 |
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Meta Platforms Cl A (META) | 0.7 | $6.8M | -34% | 12k | 585.51 |
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Huntington Ingalls Inds (HII) | 0.7 | $6.7M | 36k | 188.97 |
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Amgen (AMGN) | 0.7 | $6.3M | +242% | 24k | 260.64 |
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Charles Schwab Corporation (SCHW) | 0.7 | $6.0M | 81k | 74.01 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.9M | +4% | 31k | 189.30 |
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Ishares Msci Jpn Etf New (EWJ) | 0.6 | $5.6M | 83k | 67.09 |
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Ishares Tr Msci China Etf (MCHI) | 0.6 | $5.6M | 119k | 46.86 |
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Mondelez Intl Cl A (MDLZ) | 0.6 | $5.5M | +429% | 92k | 59.73 |
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Costco Wholesale Corporation (COST) | 0.6 | $5.3M | 5.8k | 916.27 |
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Lam Research Corp Com New (LRCX) | 0.6 | $5.1M | NEW | 71k | 72.23 |
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Equifax (EFX) | 0.6 | $5.0M | 20k | 254.85 |
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Netflix (NFLX) | 0.5 | $5.0M | 5.6k | 891.32 |
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Teradyne (TER) | 0.5 | $4.7M | 38k | 125.92 |
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Danaher Corporation (DHR) | 0.5 | $4.6M | NEW | 20k | 229.55 |
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West Pharmaceutical Services (WST) | 0.5 | $4.6M | NEW | 14k | 327.56 |
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Constellation Brands Cl A (STZ) | 0.5 | $4.4M | NEW | 20k | 221.00 |
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United Parcel Service CL B (UPS) | 0.5 | $4.4M | 35k | 126.10 |
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Northrop Grumman Corporation (NOC) | 0.5 | $4.3M | 9.3k | 469.29 |
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Biogen Idec (BIIB) | 0.5 | $4.3M | -6% | 28k | 152.92 |
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Merck & Co (MRK) | 0.5 | $4.3M | NEW | 43k | 99.48 |
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Thermo Fisher Scientific (TMO) | 0.5 | $4.1M | 7.9k | 520.23 |
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Clorox Company (CLX) | 0.4 | $4.1M | 25k | 162.41 |
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Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.4 | $3.9M | 65k | 60.29 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $3.8M | 39k | 99.38 |
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Microchip Technology (MCHP) | 0.4 | $3.7M | 65k | 57.35 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.4M | 92k | 37.09 |
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Metropcs Communications (TMUS) | 0.4 | $3.3M | 15k | 220.73 |
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Masco Corporation (MAS) | 0.4 | $3.3M | -13% | 46k | 72.57 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $3.2M | 154k | 20.89 |
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Qualcomm (QCOM) | 0.4 | $3.2M | +43% | 21k | 153.62 |
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Monolithic Power Systems (MPWR) | 0.3 | $3.2M | NEW | 5.4k | 591.70 |
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Workday Cl A (WDAY) | 0.3 | $3.2M | -61% | 12k | 258.03 |
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Cisco Systems (CSCO) | 0.3 | $3.1M | 52k | 59.20 |
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Pepsi (PEP) | 0.3 | $2.7M | 18k | 152.06 |
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Advanced Micro Devices (AMD) | 0.3 | $2.6M | 21k | 120.79 |
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Intuitive Surgical Com New (ISRG) | 0.3 | $2.4M | 4.6k | 521.96 |
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Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | 48k | 49.41 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.4M | 70k | 33.92 |
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Intuit (INTU) | 0.3 | $2.3M | 3.6k | 628.50 |
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Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $2.3M | 35k | 64.45 |
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Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 12k | 187.51 |
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Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $2.2M | 56k | 39.36 |
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IDEX Corporation (IEX) | 0.2 | $2.2M | 10k | 209.29 |
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Palantir Technologies Cl A (PLTR) | 0.2 | $2.1M | NEW | 28k | 75.63 |
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Booking Holdings (BKNG) | 0.2 | $2.1M | 430.00 | 4968.42 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | +123% | 2.8k | 693.08 |
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Otis Worldwide Corp (OTIS) | 0.2 | $1.9M | 21k | 92.61 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 49k | 38.08 |
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Applied Materials (AMAT) | 0.2 | $1.7M | 11k | 162.63 |
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Palo Alto Networks (PANW) | 0.2 | $1.6M | +102% | 8.5k | 181.96 |
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Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.3k | 292.73 |
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Analog Devices (ADI) | 0.2 | $1.4M | 6.5k | 212.46 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 3.4k | 402.70 |
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Starbucks Corporation (SBUX) | 0.1 | $1.3M | -79% | 15k | 91.25 |
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Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 35k | 37.22 |
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Applovin Corp Com Cl A (APP) | 0.1 | $1.3M | NEW | 3.9k | 323.83 |
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Marvell Technology (MRVL) | 0.1 | $1.2M | 11k | 110.45 |
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Micron Technology (MU) | 0.1 | $1.2M | 15k | 84.16 |
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Intel Corporation (INTC) | 0.1 | $1.1M | 56k | 20.05 |
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MercadoLibre (MELI) | 0.1 | $1.1M | 660.00 | 1700.44 |
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Paypal Holdings (PYPL) | 0.1 | $1.1M | -2% | 13k | 85.35 |
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Kla Corp Com New (KLAC) | 0.1 | $1.1M | 1.7k | 630.12 |
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Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.1M | 13k | 85.62 |
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Cadence Design Systems (CDNS) | 0.1 | $1.1M | 3.6k | 300.46 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | 3.0k | 342.16 |
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Marriott Intl Cl A (MAR) | 0.1 | $1.0M | 3.6k | 278.94 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.4k | 712.33 |
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Synopsys (SNPS) | 0.1 | $971k | 2.0k | 485.36 |
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Cintas Corporation (CTAS) | 0.1 | $959k | 5.3k | 182.70 |
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Fortinet (FTNT) | 0.1 | $943k | -61% | 10k | 94.48 |
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Constellation Energy (CEG) | 0.1 | $911k | 4.1k | 223.71 |
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O'reilly Automotive (ORLY) | 0.1 | $891k | 751.00 | 1185.80 |
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Doordash Cl A (DASH) | 0.1 | $850k | 5.1k | 167.75 |
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Pdd Holdings Sponsored Ads (PDD) | 0.1 | $844k | 8.7k | 96.99 |
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CSX Corporation (CSX) | 0.1 | $810k | 25k | 32.27 |
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Airbnb Com Cl A (ABNB) | 0.1 | $741k | 5.6k | 131.41 |
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Roper Industries (ROP) | 0.1 | $726k | 1.4k | 519.85 |
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Copart (CPRT) | 0.1 | $720k | 13k | 57.39 |
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Paccar (PCAR) | 0.1 | $710k | 6.8k | 104.02 |
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Microstrategy Cl A New (MSTR) | 0.1 | $690k | NEW | 2.4k | 289.62 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $688k | 5.9k | 117.53 |
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Ishares Tr Global Finls Etf (IXG) | 0.1 | $677k | 7.1k | 96.06 |
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Monster Beverage Corp (MNST) | 0.1 | $666k | 13k | 52.56 |
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Paychex (PAYX) | 0.1 | $657k | 4.7k | 140.22 |
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Ross Stores (ROST) | 0.1 | $654k | 4.3k | 151.27 |
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American Electric Power Company (AEP) | 0.1 | $640k | 6.9k | 92.23 |
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Charter Communications Inc N Cl A (CHTR) | 0.1 | $635k | 1.9k | 342.77 |
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Diamondback Energy (FANG) | 0.1 | $623k | +63% | 3.8k | 163.83 |
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Ishares Tr Global Energ Etf (IXC) | 0.1 | $602k | 16k | 38.19 |
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Axon Enterprise (AXON) | 0.1 | $590k | NEW | 993.00 | 594.32 |
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Lululemon Athletica (LULU) | 0.1 | $586k | 1.5k | 382.41 |
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Datadog Cl A Com (DDOG) | 0.1 | $583k | 4.1k | 142.89 |
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Keurig Dr Pepper (KDP) | 0.1 | $567k | 18k | 32.12 |
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Fastenal Company (FAST) | 0.1 | $536k | 7.5k | 71.91 |
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Baker Hughes Company Cl A (BKR) | 0.1 | $529k | 13k | 41.02 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $513k | 3.9k | 132.21 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $512k | 2.1k | 243.38 |
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Verisk Analytics (VRSK) | 0.1 | $506k | 1.8k | 275.43 |
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Xcel Energy (XEL) | 0.1 | $505k | +2% | 7.5k | 67.52 |
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Electronic Arts (EA) | 0.1 | $500k | 3.4k | 146.30 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $497k | 7.6k | 65.52 |
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Exelon Corporation (EXC) | 0.1 | $493k | 13k | 37.64 |
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Old Dominion Freight Line (ODFL) | 0.1 | $490k | 2.8k | 176.40 |
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Kraft Heinz (KHC) | 0.1 | $484k | 16k | 30.71 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $465k | 5.9k | 78.18 |
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IDEXX Laboratories (IDXX) | 0.0 | $441k | 1.1k | 413.44 |
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Take-Two Interactive Software (TTWO) | 0.0 | $421k | 2.3k | 184.08 |
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Dex (DXCM) | 0.0 | $396k | -2% | 5.1k | 77.77 |
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Ansys (ANSS) | 0.0 | $384k | 1.1k | 337.33 |
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CoStar (CSGP) | 0.0 | $382k | 5.3k | 71.59 |
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Ishares Tr Core Msci Euro (IEUR) | 0.0 | $378k | 7.0k | 54.00 |
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Zscaler Incorporated (ZS) | 0.0 | $360k | 2.0k | 180.41 |
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ON Semiconductor (ON) | 0.0 | $350k | 5.5k | 63.05 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $338k | 32k | 10.57 |
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Ishares Tr Cybersecurity (IHAK) | 0.0 | $316k | 6.5k | 48.79 |
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Globalfoundries Ordinary Shares (GFS) | 0.0 | $309k | 7.2k | 42.91 |
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Cdw (CDW) | 0.0 | $302k | 1.7k | 174.04 |
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Mongodb Cl A (MDB) | 0.0 | $224k | 961.00 | 232.81 |
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Arm Holdings Sponsored Ads (ARM) | 0.0 | $206k | +2% | 1.7k | 123.36 |
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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 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
- ICICI Prudential Asset Management 2021 Q4 filed Feb. 8, 2022
- ICICI Prudential Asset Management 2021 Q3 filed Oct. 19, 2021
- ICICI Prudential Asset Management 2021 Q2 filed July 29, 2021
- ICICI Prudential Asset Management 2021 Q1 filed April 30, 2021