ICICI Prudential Asset Management

ICICI Prudential Asset Management as of March 31, 2026

Portfolio Holdings for ICICI Prudential Asset Management

ICICI Prudential Asset Management holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutio Cl A (CTSH) 6.7 $56M 915k 61.35
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 6.3 $52M 1.6M 32.64
NVIDIA Corporation (NVDA) 3.1 $25M 146k 174.40
Microsoft Corporation (MSFT) 3.0 $25M 68k 370.17
Amazon (AMZN) 2.8 $24M 114k 208.27
Apple (AAPL) 2.7 $22M 88k 253.79
Adobe Systems Incorporated (ADBE) 2.5 $21M 85k 243.08
Freeport Mcmoran CL B (FCX) 2.3 $19M 326k 58.78
Alphabet Cap Stk Cl C (GOOG) 1.9 $16M 55k 286.86
Tesla Motors (TSLA) 1.3 $11M 30k 371.75
Broadcom (AVGO) 1.3 $11M 34k 309.51
Meta Platforms Cl A (META) 1.2 $10M 18k 572.13
Wal-Mart Stores (WMT) 1.2 $10M 81k 124.28
Alphabet Cap Stk Cl A (GOOGL) 1.2 $10M 35k 287.56
Kenvue (KVUE) 1.2 $9.8M 569k 17.24
salesforce (CRM) 1.2 $9.8M 53k 186.67
Applied Materials (AMAT) 1.2 $9.8M 29k 341.79
Clorox Company (CLX) 1.2 $9.6M 93k 103.63
Brown Forman Corp CL B (BF.B) 1.2 $9.6M 363k 26.44
Mondelez Intl Cl A (MDLZ) 1.1 $9.5M 166k 57.64
Tyler Technologies (TYL) 1.1 $9.5M 28k 342.38
Fortinet (FTNT) 1.1 $9.3M 114k 81.72
Danaher Corporation (DHR) 1.1 $9.2M 48k 189.60
Constellation Brands Cl A (STZ) 1.1 $9.1M 61k 150.00
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $9.1M 128k 71.18
Airbnb Com Cl A (ABNB) 1.1 $9.0M 71k 126.28
Broadridge Financial Solutions (BR) 1.1 $8.9M 55k 162.48
Southern Copper Corporation (SCCO) 1.1 $8.8M 51k 172.06
Otis Worldwide Corp (OTIS) 1.1 $8.8M 114k 77.08
Pepsi (PEP) 1.0 $8.7M 56k 155.29
United Parcel Svcs CL B (UPS) 1.0 $8.7M 88k 98.38
Agilent Technologies Inc C ommon (A) 1.0 $8.6M 76k 113.98
Zimmer Holdings (ZBH) 1.0 $8.5M 94k 90.42
Lauder Estee Cos Cl A (EL) 1.0 $8.4M 118k 71.77
Nike CL B (NKE) 1.0 $8.2M 156k 52.82
MarketAxess Holdings (MKTX) 1.0 $8.1M 49k 164.98
Transunion (TRU) 1.0 $8.0M 116k 69.19
Workday Cl A (WDAY) 0.9 $7.8M 60k 129.92
Bristol Myers Squibb (BMY) 0.9 $7.7M 127k 60.65
Cameco Corporation (CCJ) 0.9 $7.6M 70k 108.61
Masco Corporation (MAS) 0.9 $7.4M 122k 60.37
Costco Wholesale Corporation (COST) 0.9 $7.3M 7.4k 996.43
Ishares Msci Japan Etf (EWJ) 0.8 $7.0M 83k 84.40
Zoetis Cl A (ZTS) 0.8 $6.9M 58k 118.21
Netflix (NFLX) 0.8 $6.7M 70k 96.15
Huntington Ingalls Inds (HII) 0.8 $6.6M 17k 379.90
Micron Technology (MU) 0.8 $6.3M 19k 337.84
Ishares Tr Msci China Etf (MCHI) 0.7 $5.6M 100k 56.18
Palantir Technologies Cl A (PLTR) 0.7 $5.6M 38k 146.28
Advanced Micro Devices (AMD) 0.7 $5.5M 27k 203.43
Boeing Company (BA) 0.7 $5.5M 28k 199.03
IDEX Corporation (IEX) 0.7 $5.4M 29k 189.55
Thermo Fisher Scientific (TMO) 0.6 $5.3M 11k 491.53
Northrop Grumman Corporation (NOC) 0.6 $5.2M 7.6k 682.24
Cisco Systems (CSCO) 0.6 $5.1M 66k 77.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $5.1M 142k 35.53
Lpl Financial Holdings (LPLA) 0.6 $5.0M 17k 300.83
Motorola Solutions Com New (MSI) 0.6 $4.8M 11k 433.97
West Pharmaceutical Services (WST) 0.6 $4.8M 19k 250.64
Epam Systems (EPAM) 0.6 $4.8M 35k 135.40
Servicenow (NOW) 0.6 $4.6M 44k 104.55
Hershey Company (HSY) 0.6 $4.6M 22k 207.89
Copart (CPRT) 0.5 $4.5M 136k 33.20
Palo Alto Networks (PANW) 0.5 $4.5M 28k 160.32
Us Bancorp Com New (USB) 0.5 $4.5M 86k 52.01
Charles Schwab Corporation (SCHW) 0.5 $4.4M 47k 93.98
Lam Research Corp Com New (LRCX) 0.5 $4.4M 21k 213.66
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.5 $4.3M 65k 66.72
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $4.2M 92k 46.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.1M 39k 105.95
Walt Disney Company (DIS) 0.5 $4.0M 42k 96.38
Chipotle Mexican Grill (CMG) 0.5 $4.0M 126k 32.01
Equifax (EFX) 0.5 $4.0M 22k 180.07
Metropcs Communications (TMUS) 0.5 $3.8M 18k 210.03
Intel Corporation (INTC) 0.4 $3.7M 83k 44.13
Entegris (ENTG) 0.4 $3.3M 29k 117.24
Kla Corp Com New (KLAC) 0.4 $3.2M 2.2k 1472.41
Amgen (AMGN) 0.4 $3.1M 8.9k 351.85
CoStar (CSGP) 0.4 $3.1M 78k 40.34
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $2.9M 35k 84.42
Texas Instruments Incorporated (TXN) 0.4 $2.9M 15k 194.14
Gilead Sciences (GILD) 0.3 $2.9M 21k 139.37
Intuitive Surgical Com New (ISRG) 0.3 $2.7M 5.9k 460.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.7M 29k 91.75
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $2.6M 56k 46.03
Analog Devices (ADI) 0.3 $2.6M 8.1k 318.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $2.4M 20k 118.62
Honeywell International (HON) 0.3 $2.4M 11k 226.03
Datadog Cl A Com (DDOG) 0.3 $2.3M 19k 118.05
Qualcomm (QCOM) 0.3 $2.3M 18k 128.78
Booking Holdings (BKNG) 0.3 $2.2M 524.00 4210.32
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 18k 114.99
Applovin Corp Com Cl A (APP) 0.2 $2.0M 5.1k 398.00
Veeva Sys Cl A Com (VEEV) 0.2 $2.0M 11k 175.66
Intuit (INTU) 0.2 $2.0M 4.6k 432.38
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.9M 1.5k 1320.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 4.2k 446.54
Oracle Corporation (ORCL) 0.2 $1.8M 13k 147.11
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 60k 28.71
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 89.59
Constellation Energy (CEG) 0.2 $1.7M 6.0k 279.25
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 4.2k 390.41
Western Digital (WDC) 0.2 $1.5M 5.6k 270.49
MercadoLibre (MELI) 0.2 $1.5M 840.00 1729.02
Marriott Intl Cl A (MAR) 0.2 $1.4M 4.4k 327.07
Marvell Technology (MRVL) 0.2 $1.4M 14k 99.05
Automatic Data Processing (ADP) 0.2 $1.4M 6.7k 203.18
Fair Isaac Corporation (FICO) 0.2 $1.3M 1.3k 1067.54
Campbell Soup Company (CPB) 0.2 $1.3M 60k 22.27
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 1.7k 772.64
O'reilly Automotive (ORLY) 0.2 $1.3M 14k 92.31
Cadence Design Systems (CDNS) 0.2 $1.3M 4.6k 277.87
CSX Corporation (CSX) 0.2 $1.3M 31k 41.05
Synopsys (SNPS) 0.2 $1.3M 3.2k 396.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.2M 13k 93.55
American Electric Power Company (AEP) 0.1 $1.2M 9.0k 131.08
Monster Beverage Corp (MNST) 0.1 $1.2M 16k 72.46
Ross Stores (ROST) 0.1 $1.2M 5.4k 216.63
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.1M 11k 102.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 41k 27.46
Cintas Corporation (CTAS) 0.1 $1.1M 6.6k 169.14
Doordash Cl A (DASH) 0.1 $1.0M 6.8k 150.15
Paccar (PCAR) 0.1 $1.0M 8.7k 115.50
Baker Hughes Company Cl A (BKR) 0.1 $1000k 16k 61.05
Diamondback Energy (FANG) 0.1 $925k 4.7k 197.79
Ishares Tr Global Energ Etf (IXC) 0.1 $908k 16k 57.64
Monolithic Power Systems (MPWR) 0.1 $890k 814.00 1093.35
Fastenal Company (FAST) 0.1 $883k 19k 46.40
Electronic Arts (EA) 0.1 $845k 4.1k 203.87
Autodesk (ADSK) 0.1 $841k 3.5k 239.40
Exelon Corporation (EXC) 0.1 $831k 17k 49.02
Xcel Energy (XEL) 0.1 $821k 10k 79.44
IDEXX Laboratories (IDXX) 0.1 $741k 1.3k 561.89
Alnylam Pharmaceuticals (ALNY) 0.1 $727k 2.2k 330.87
Jack Henry & Associates (JKHY) 0.1 $726k 4.6k 158.04
Paypal Holdings (PYPL) 0.1 $690k 15k 45.23
Old Dominion Freight Line (ODFL) 0.1 $675k 3.5k 195.40
Thomson Reuters Corp. (TRI) 0.1 $663k 7.4k 89.98
Ishares Tr Ishares Biotech (IBB) 0.1 $655k 3.9k 168.85
Strategy Cl A New (MSTR) 0.1 $650k 5.2k 124.80
Take-Two Interactive Software (TTWO) 0.1 $606k 3.1k 197.50
Roper Industries (ROP) 0.1 $603k 1.7k 353.86
Keurig Dr Pepper (KDP) 0.1 $593k 23k 26.33
Insmed Com Par $.01 (INSM) 0.1 $584k 3.6k 163.52
Microchip Technology (MCHP) 0.1 $579k 9.0k 64.61
Axon Enterprise (AXON) 0.1 $566k 1.3k 424.69
Paychex (PAYX) 0.1 $548k 5.9k 92.12
Charter Communications Cl A (CHTR) 0.1 $453k 2.1k 215.88
Kraft Heinz (KHC) 0.1 $441k 20k 22.49
Verisk Analytics (VRSK) 0.1 $434k 2.3k 189.75
Dex (DXCM) 0.0 $401k 6.4k 62.80
Zscaler Incorporated (ZS) 0.0 $374k 2.7k 140.29
Arm Holdings Sponsored Ads (ARM) 0.0 $350k 2.3k 151.28
Atlassian Corporation Cl A (TEAM) 0.0 $192k 2.8k 68.25
Yum China Holdings (YUMC) 0.0 $20k 400.00 48.78