ICICI Prudential Asset Management

ICICI Prudential Asset Management as of March 31, 2025

Portfolio Holdings for ICICI Prudential Asset Management

ICICI Prudential Asset Management holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone Group Sponsored Adr (VOD) 10.9 $84M 8.9M 9.37
Viatris (VTRS) 5.7 $44M 5.0M 8.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 5.5 $42M 1.6M 26.58
Cognizant Technology Solutio Cl A (CTSH) 4.1 $31M 407k 76.50
Microsoft Corporation (MSFT) 3.8 $29M 78k 375.39
Amazon (AMZN) 2.6 $20M 105k 190.26
Apple (AAPL) 2.3 $17M 78k 222.13
NVIDIA Corporation (NVDA) 1.8 $14M 127k 108.38
Adobe Systems Incorporated (ADBE) 1.5 $11M 30k 383.53
Huntington Ingalls Inds (HII) 1.4 $11M 54k 204.04
Comcast Corp Cl A (CMCSA) 1.4 $11M 291k 36.90
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 68k 156.23
West Pharmaceutical Services (WST) 1.4 $11M 47k 223.88
Corteva (CTVA) 1.3 $10M 165k 62.93
Zimmer Holdings (ZBH) 1.3 $9.6M 85k 113.18
Brown Forman Corp CL B (BF.B) 1.2 $9.6M 282k 33.94
Veeva Sys Cl A Com (VEEV) 1.2 $9.5M 41k 231.63
Campbell Soup Company (CPB) 1.2 $9.2M 230k 39.92
Walt Disney Company (DIS) 1.2 $9.2M 93k 98.70
Boeing Company (BA) 1.2 $9.1M 54k 170.55
Monolithic Power Systems (MPWR) 1.1 $8.6M 15k 579.98
Pfizer (PFE) 1.1 $8.6M 338k 25.34
Lauder Estee Cos Cl A (EL) 1.1 $8.3M 127k 66.00
Danaher Corporation (DHR) 1.1 $8.2M 40k 205.00
MarketAxess Holdings (MKTX) 1.1 $8.2M 38k 216.35
Us Bancorp Del Com New (USB) 1.1 $8.2M 194k 42.22
Epam Systems (EPAM) 1.1 $8.1M 48k 168.84
Constellation Brands Cl A (STZ) 1.1 $8.1M 44k 183.52
Microchip Technology (MCHP) 1.0 $7.6M 158k 48.41
International Flavors & Fragrances (IFF) 1.0 $7.5M 97k 77.61
Agilent Technologies Inc C ommon (A) 1.0 $7.3M 63k 116.98
United Parcel Service CL B (UPS) 0.9 $7.1M 65k 109.99
Nike CL B (NKE) 0.9 $7.1M 112k 63.48
Transunion (TRU) 0.9 $7.0M 84k 82.99
Bio Rad Labs Cl A (BIO) 0.9 $6.9M 28k 243.56
Broadcom (AVGO) 0.9 $6.8M 40k 167.43
Meta Platforms Cl A (META) 0.9 $6.6M 11k 576.36
Charles Schwab Corporation (SCHW) 0.8 $6.3M 81k 78.28
Mondelez Intl Cl A (MDLZ) 0.8 $6.2M 92k 67.85
Gilead Sciences (GILD) 0.8 $5.9M 52k 112.05
Ishares Tr Msci China Etf (MCHI) 0.8 $5.8M 106k 54.40
Ishares Msci Jpn Etf New (EWJ) 0.7 $5.7M 83k 68.57
Amgen (AMGN) 0.7 $5.6M 18k 311.55
Costco Wholesale Corporation (COST) 0.7 $5.4M 5.7k 945.78
Synopsys (SNPS) 0.7 $5.3M 12k 428.85
Cadence Design Systems (CDNS) 0.7 $5.3M 21k 254.33
Netflix (NFLX) 0.7 $5.1M 5.5k 932.53
Lam Research Corp Com New (LRCX) 0.7 $5.1M 70k 72.70
Applied Materials (AMAT) 0.7 $5.0M 34k 145.12
Tesla Motors (TSLA) 0.6 $4.9M 19k 259.16
Equifax (EFX) 0.6 $4.8M 20k 243.56
Northrop Grumman Corporation (NOC) 0.6 $4.7M 9.3k 512.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.7M 30k 154.64
Qualcomm (QCOM) 0.6 $4.2M 28k 153.61
Manhattan Associates (MANH) 0.5 $4.2M 24k 173.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.5 $4.1M 65k 64.07
Autodesk (ADSK) 0.5 $4.0M 15k 261.80
Oracle Corporation (ORCL) 0.5 $4.0M 29k 139.81
Thermo Fisher Scientific (TMO) 0.5 $3.9M 7.9k 497.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.9M 39k 102.10
Metropcs Communications (TMUS) 0.5 $3.9M 15k 266.71
Biogen Idec (BIIB) 0.5 $3.9M 28k 136.84
Merck & Co (MRK) 0.5 $3.9M 43k 89.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $3.6M 154k 23.57
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.6M 92k 39.72
Bristol Myers Squibb (BMY) 0.4 $3.3M 54k 60.99
Masco Corporation (MAS) 0.4 $3.2M 46k 69.54
Cisco Systems (CSCO) 0.4 $3.1M 51k 61.71
Kenvue (KVUE) 0.4 $3.1M 130k 23.98
Altria (MO) 0.4 $3.0M 50k 60.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.8M 62k 45.98
Pepsi (PEP) 0.3 $2.6M 18k 149.94
Teradyne (TER) 0.3 $2.6M 32k 82.60
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $2.5M 56k 44.29
Palantir Technologies Cl A (PLTR) 0.3 $2.4M 29k 84.40
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $2.4M 35k 67.89
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 48k 49.36
Intuitive Surgical Com New (ISRG) 0.3 $2.3M 4.6k 495.27
Intuit (INTU) 0.3 $2.2M 3.6k 613.99
Advanced Micro Devices (AMD) 0.3 $2.1M 21k 102.74
Texas Instruments Incorporated (TXN) 0.3 $2.1M 12k 179.70
Booking Holdings (BKNG) 0.3 $1.9M 420.00 4606.91
IDEX Corporation (IEX) 0.2 $1.9M 10k 180.97
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 49k 37.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 2.8k 662.63
Honeywell International (HON) 0.2 $1.8M 8.3k 211.75
salesforce (CRM) 0.2 $1.6M 6.1k 268.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 3.3k 484.82
Automatic Data Processing (ADP) 0.2 $1.6M 5.2k 305.53
Palo Alto Networks (PANW) 0.2 $1.4M 8.5k 170.64
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 98.09
Yum China Holdings (YUMC) 0.2 $1.3M 25k 52.06
Analog Devices (ADI) 0.2 $1.3M 6.4k 201.67
MercadoLibre (MELI) 0.2 $1.3M 650.00 1950.87
Intel Corporation (INTC) 0.2 $1.3M 56k 22.71
Micron Technology (MU) 0.2 $1.2M 14k 86.89
Kla Corp Com New (KLAC) 0.2 $1.2M 1.7k 679.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.2M 13k 91.20
Cintas Corporation (CTAS) 0.1 $1.1M 5.2k 205.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.0k 352.58
O'reilly Automotive (ORLY) 0.1 $1.1M 734.00 1432.58
Applovin Corp Com Cl A (APP) 0.1 $1.1M 4.0k 264.97
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.0M 8.6k 118.35
Fortinet (FTNT) 0.1 $949k 9.9k 96.26
Doordash Cl A (DASH) 0.1 $925k 5.1k 182.77
Clorox Company (CLX) 0.1 $890k 6.0k 147.25
Microstrategy Cl A New (MSTR) 0.1 $879k 3.0k 288.27
Regeneron Pharmaceuticals (REGN) 0.1 $874k 1.4k 634.23
Marriott Intl Cl A (MAR) 0.1 $842k 3.5k 238.20
Paypal Holdings (PYPL) 0.1 $828k 13k 65.25
Roper Industries (ROP) 0.1 $812k 1.4k 589.58
Constellation Energy (CEG) 0.1 $809k 4.0k 201.63
American Electric Power Company (AEP) 0.1 $747k 6.8k 109.27
Monster Beverage Corp (MNST) 0.1 $730k 13k 58.52
CSX Corporation (CSX) 0.1 $715k 24k 29.43
Paychex (PAYX) 0.1 $713k 4.6k 154.28
Copart (CPRT) 0.1 $701k 12k 56.59
Marvell Technology (MRVL) 0.1 $683k 11k 61.57
Charter Communications Inc N Cl A (CHTR) 0.1 $671k 1.8k 368.53
Airbnb Com Cl A (ABNB) 0.1 $663k 5.6k 119.46
Ishares Tr Global Energ Etf (IXC) 0.1 $662k 16k 42.06
Paccar (PCAR) 0.1 $655k 6.7k 97.37
Workday Cl A (WDAY) 0.1 $641k 2.7k 233.53
Keurig Dr Pepper (KDP) 0.1 $596k 17k 34.22
Exelon Corporation (EXC) 0.1 $594k 13k 46.08
Diamondback Energy (FANG) 0.1 $594k 3.7k 159.88
Fastenal Company (FAST) 0.1 $570k 7.4k 77.55
Baker Hughes Company Cl A (BKR) 0.1 $558k 13k 43.95
Astrazeneca Sponsored Adr (AZN) 0.1 $549k 7.5k 73.50
Ross Stores (ROST) 0.1 $541k 4.2k 127.79
Verisk Analytics (VRSK) 0.1 $535k 1.8k 297.62
Xcel Energy (XEL) 0.1 $522k 7.4k 70.79
Axon Enterprise (AXON) 0.1 $517k 982.00 525.95
Ishares Tr Ishares Biotech (IBB) 0.1 $496k 3.9k 127.90
Electronic Arts (EA) 0.1 $483k 3.3k 144.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $473k 5.9k 80.71
Take-Two Interactive Software (TTWO) 0.1 $469k 2.3k 207.25
Kraft Heinz (KHC) 0.1 $466k 15k 30.43
Old Dominion Freight Line (ODFL) 0.1 $451k 2.7k 165.45
Atlassian Corporation Cl A (TEAM) 0.1 $446k 2.1k 212.21
IDEXX Laboratories (IDXX) 0.1 $438k 1.0k 419.95
Lululemon Athletica (LULU) 0.1 $422k 1.5k 283.06
Ishares Tr Core Msci Euro (IEUR) 0.1 $422k 7.0k 60.23
CoStar (CSGP) 0.1 $417k 5.3k 79.23
Datadog Cl A Com (DDOG) 0.1 $404k 4.1k 99.21
Zscaler Incorporated (ZS) 0.1 $391k 2.0k 198.42
Ansys (ANSS) 0.0 $356k 1.1k 316.56
Dex (DXCM) 0.0 $342k 5.0k 68.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $338k 32k 10.73
The Trade Desk Com Cl A (TTD) 0.0 $318k 5.8k 54.72
Ishares Tr Cybersecurity (IHAK) 0.0 $303k 6.5k 46.68
Cdw (CDW) 0.0 $272k 1.7k 160.26
Globalfoundries Ordinary Shares (GFS) 0.0 $262k 7.1k 36.91
ON Semiconductor (ON) 0.0 $220k 5.4k 40.69
Arm Holdings Sponsored Ads (ARM) 0.0 $179k 1.7k 106.79
Mongodb Cl A (MDB) 0.0 $168k 955.00 175.40