ICICI Prudential Asset Management

ICICI Prudential Asset Management as of Sept. 30, 2025

Portfolio Holdings for ICICI Prudential Asset Management

ICICI Prudential Asset Management holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viatris (VTRS) 9.1 $86M 8.7M 9.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 5.6 $53M 1.6M 32.95
Cognizant Technology Solutio Cl A (CTSH) 4.8 $46M 679k 67.07
Microsoft Corporation (MSFT) 4.7 $45M 86k 517.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.7 $35M 2.8M 12.66
NVIDIA Corporation (NVDA) 3.0 $28M 152k 186.58
Adobe Systems Incorporated (ADBE) 2.8 $27M 76k 352.75
Amazon (AMZN) 2.6 $25M 113k 219.57
Apple (AAPL) 2.5 $24M 93k 254.63
Alphabet Cap Stk Cl C (GOOG) 2.1 $20M 80k 243.55
Broadcom (AVGO) 1.7 $16M 49k 329.91
Lauder Estee Cos Cl A (EL) 1.2 $11M 127k 88.12
Huntington Ingalls Inds (HII) 1.2 $11M 39k 287.91
West Pharmaceutical Services (WST) 1.1 $11M 41k 262.33
Tesla Motors (TSLA) 1.1 $10M 23k 444.72
Meta Platforms Cl A (META) 1.0 $9.9M 14k 734.38
Agilent Technologies Inc C ommon (A) 1.0 $9.7M 76k 128.35
Applied Materials (AMAT) 1.0 $9.7M 47k 204.74
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $9.6M 127k 75.10
Us Bancorp Del Com New (USB) 1.0 $9.4M 194k 48.33
Zimmer Holdings (ZBH) 1.0 $9.3M 94k 98.50
Pfizer (PFE) 1.0 $9.2M 363k 25.48
Amgen (AMGN) 1.0 $9.1M 32k 282.20
Nike CL B (NKE) 1.0 $9.0M 130k 69.73
Merck & Co (MRK) 0.9 $8.8M 105k 83.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.8M 36k 243.10
Boeing Company (BA) 0.9 $8.7M 40k 215.83
Thermo Fisher Scientific (TMO) 0.9 $8.6M 18k 485.02
Southern Copper Corporation (SCCO) 0.9 $8.5M 70k 121.36
MarketAxess Holdings (MKTX) 0.9 $8.2M 47k 174.25
Bristol Myers Squibb (BMY) 0.9 $8.2M 182k 45.10
Constellation Brands Cl A (STZ) 0.9 $8.2M 61k 134.67
Clorox Company (CLX) 0.9 $8.1M 66k 123.30
Danaher Corporation (DHR) 0.8 $7.9M 40k 198.26
Campbell Soup Company (CPB) 0.8 $7.9M 249k 31.58
Netflix (NFLX) 0.8 $7.8M 6.5k 1198.92
United Parcel Service CL B (UPS) 0.8 $7.8M 94k 83.53
Workday Cl A (WDAY) 0.8 $7.8M 32k 240.73
Mondelez Intl Cl A (MDLZ) 0.8 $7.7M 124k 62.47
Brown Forman Corp CL B (BF.B) 0.8 $7.6M 282k 27.08
International Flavors & Fragrances (IFF) 0.8 $7.6M 123k 61.54
IDEX Corporation (IEX) 0.8 $7.5M 46k 162.76
Kenvue (KVUE) 0.8 $7.3M 452k 16.23
salesforce (CRM) 0.8 $7.2M 31k 237.00
Transunion (TRU) 0.7 $7.0M 84k 83.78
Pepsi (PEP) 0.7 $6.7M 48k 140.44
Ishares Msci Jpn Etf New (EWJ) 0.7 $6.6M 83k 80.22
Ishares Tr Msci China Etf (MCHI) 0.7 $6.6M 100k 65.85
Palantir Technologies Cl A (PLTR) 0.7 $6.4M 35k 182.42
Costco Wholesale Corporation (COST) 0.7 $6.3M 6.8k 925.63
Freeport-mcmoran CL B (FCX) 0.7 $6.2M 158k 39.22
Northrop Grumman Corporation (NOC) 0.6 $5.6M 9.3k 609.32
Bio Rad Labs Cl A (BIO) 0.6 $5.6M 20k 280.39
Epam Systems (EPAM) 0.6 $5.3M 35k 150.79
Charles Schwab Corporation (SCHW) 0.6 $5.3M 55k 95.47
Teradyne (TER) 0.5 $5.1M 37k 137.64
Qualcomm (QCOM) 0.5 $5.0M 30k 166.36
Walt Disney Company (DIS) 0.5 $4.8M 42k 114.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $4.5M 154k 28.90
Masco Corporation (MAS) 0.4 $4.3M 61k 70.39
Cisco Systems (CSCO) 0.4 $4.2M 61k 68.42
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $4.2M 65k 64.34
Metropcs Communications (TMUS) 0.4 $4.1M 17k 239.38
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.0M 92k 44.18
Advanced Micro Devices (AMD) 0.4 $4.0M 25k 161.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.0M 39k 103.08
Airbnb Com Cl A (ABNB) 0.4 $3.8M 32k 121.42
Entegris (ENTG) 0.4 $3.7M 41k 92.46
Comcast Corp Cl A (CMCSA) 0.4 $3.7M 118k 31.42
Applovin Corp Com Cl A (APP) 0.4 $3.4M 4.7k 718.54
Fortinet (FTNT) 0.4 $3.3M 40k 84.08
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $3.3M 56k 59.02
Otis Worldwide Corp (OTIS) 0.3 $3.3M 36k 91.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.3M 43k 76.39
Nordson Corporation (NDSN) 0.3 $3.2M 14k 226.95
Broadridge Financial Solutions (BR) 0.3 $3.2M 14k 238.17
Jack Henry & Associates (JKHY) 0.3 $3.2M 21k 148.93
Biogen Idec (BIIB) 0.3 $3.0M 22k 140.08
Intuit (INTU) 0.3 $2.9M 4.3k 682.91
Micron Technology (MU) 0.3 $2.9M 17k 167.32
Copart (CPRT) 0.3 $2.8M 63k 44.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $2.8M 19k 148.61
Hershey Company (HSY) 0.3 $2.7M 15k 187.05
Booking Holdings (BKNG) 0.3 $2.7M 497.00 5399.27
Lam Research Corp Com New (LRCX) 0.3 $2.6M 19k 133.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $2.6M 35k 73.45
Texas Instruments Incorporated (TXN) 0.3 $2.6M 14k 183.73
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 5.5k 447.23
Occidental Petroleum Corporation (OXY) 0.2 $2.3M 48k 47.25
Intel Corporation (INTC) 0.2 $2.3M 67k 33.55
Kla Corp Com New (KLAC) 0.2 $2.2M 2.0k 1078.60
Gilead Sciences (GILD) 0.2 $2.1M 19k 111.00
Tyler Technologies (TYL) 0.2 $2.1M 4.0k 523.16
Palo Alto Networks (PANW) 0.2 $2.1M 10k 203.62
Deere & Company (DE) 0.2 $2.1M 4.5k 457.26
Honeywell International (HON) 0.2 $2.1M 9.8k 210.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M 3.9k 490.38
Analog Devices (ADI) 0.2 $1.9M 7.6k 245.70
Automatic Data Processing (ADP) 0.2 $1.8M 6.2k 293.50
MercadoLibre (MELI) 0.2 $1.8M 778.00 2336.94
Doordash Cl A (DASH) 0.2 $1.7M 6.2k 271.99
Constellation Energy (CEG) 0.2 $1.6M 4.8k 329.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.9k 391.64
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 84.60
Cadence Design Systems (CDNS) 0.2 $1.5M 4.2k 351.26
O'reilly Automotive (ORLY) 0.1 $1.4M 13k 107.81
Synopsys (SNPS) 0.1 $1.4M 2.8k 493.39
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.4M 10k 132.17
Strategy Cl A New (MSTR) 0.1 $1.3M 4.1k 322.21
Cintas Corporation (CTAS) 0.1 $1.3M 6.2k 205.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 968.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.1M 13k 88.71
Marvell Technology (MRVL) 0.1 $1.1M 13k 84.07
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.2k 260.44
Thomson Reuters Corp. (TRI) 0.1 $1.1M 6.9k 155.33
Yum China Holdings (YUMC) 0.1 $1.1M 25k 42.92
Autodesk (ADSK) 0.1 $1.0M 3.3k 317.67
CSX Corporation (CSX) 0.1 $1.0M 29k 35.51
Monster Beverage Corp (MNST) 0.1 $1.0M 15k 67.31
Paypal Holdings (PYPL) 0.1 $984k 15k 67.06
American Electric Power Company (AEP) 0.1 $924k 8.2k 112.50
Regeneron Pharmaceuticals (REGN) 0.1 $899k 1.6k 562.27
Axon Enterprise (AXON) 0.1 $865k 1.2k 717.64
Fastenal Company (FAST) 0.1 $864k 18k 49.04
Roper Industries (ROP) 0.1 $824k 1.7k 498.69
Paccar (PCAR) 0.1 $793k 8.1k 98.32
IDEXX Laboratories (IDXX) 0.1 $785k 1.2k 638.89
Electronic Arts (EA) 0.1 $775k 3.8k 201.70
Ross Stores (ROST) 0.1 $765k 5.0k 152.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $743k 38k 19.53
Baker Hughes Company Cl A (BKR) 0.1 $738k 15k 48.72
Xcel Energy (XEL) 0.1 $733k 9.1k 80.65
Take-Two Interactive Software (TTWO) 0.1 $732k 2.8k 258.36
Zscaler Incorporated (ZS) 0.1 $717k 2.4k 299.66
Datadog Cl A Com (DDOG) 0.1 $707k 5.0k 142.40
Paychex (PAYX) 0.1 $700k 5.5k 126.76
Exelon Corporation (EXC) 0.1 $698k 16k 45.01
Astrazeneca Sponsored Adr (AZN) 0.1 $692k 9.0k 76.72
Ishares Tr Global Energ Etf (IXC) 0.1 $659k 16k 41.82
Diamondback Energy (FANG) 0.1 $636k 4.4k 143.10
Caterpillar (CAT) 0.1 $620k 1.3k 477.15
Charter Communications Inc N Cl A (CHTR) 0.1 $577k 2.1k 275.10
Ishares Tr Ishares Biotech (IBB) 0.1 $560k 3.9k 144.37
CoStar (CSGP) 0.1 $549k 6.5k 84.37
Verisk Analytics (VRSK) 0.1 $540k 2.1k 251.51
Microchip Technology (MCHP) 0.1 $532k 8.3k 64.22
Keurig Dr Pepper (KDP) 0.1 $532k 21k 25.51
Kraft Heinz (KHC) 0.0 $473k 18k 26.04
Old Dominion Freight Line (ODFL) 0.0 $454k 3.2k 140.78
Atlassian Corporation Cl A (TEAM) 0.0 $408k 2.6k 159.70
Dex (DXCM) 0.0 $405k 6.0k 67.29
The Trade Desk Com Cl A (TTD) 0.0 $335k 6.8k 49.01
Cdw (CDW) 0.0 $321k 2.0k 159.28
Lululemon Athletica (LULU) 0.0 $313k 1.8k 177.93
ON Semiconductor (ON) 0.0 $310k 6.3k 49.31
Globalfoundries Ordinary Shares (GFS) 0.0 $305k 8.5k 35.84
Arm Holdings Sponsored Ads (ARM) 0.0 $297k 2.1k 141.49
Oracle Corporation (ORCL) 0.0 $291k 1.0k 281.24