ICICI Prudential Asset Management

ICICI Prudential Asset Management as of Dec. 31, 2025

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