ICICI Prudential Asset Management

ICICI Prudential Asset Management as of June 30, 2026

Portfolio Holdings for ICICI Prudential Asset Management

ICICI Prudential Asset Management holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 5.6 $51M 1.4M 36.66
Cognizant Technology Solutio Cl A (CTSH) 4.4 $41M 1.0M 38.73
NVIDIA Corporation (NVDA) 3.3 $30M 150k 200.09
Amazon (AMZN) 3.0 $27M 114k 238.34
Apple (AAPL) 2.8 $26M 88k 289.36
Microsoft Corporation (MSFT) 2.8 $25M 67k 373.02
Micron Technology (MU) 2.4 $22M 19k 1154.29
Freeport Mcmoran CL B (FCX) 2.2 $21M 326k 62.89
Adobe Systems Incorporated (ADBE) 1.9 $17M 85k 205.02
Broadcom (AVGO) 1.8 $17M 44k 377.75
Advanced Micro Devices (AMD) 1.7 $16M 27k 580.91
Applied Materials (AMAT) 1.6 $15M 21k 723.00
Alphabet Cap Stk Cl C (GOOG) 1.6 $15M 42k 353.33
Meta Platforms Cl A (META) 1.5 $14M 24k 563.29
Tesla Motors (TSLA) 1.4 $13M 30k 420.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 35k 357.37
Intel Corporation (INTC) 1.3 $12M 83k 139.63
Kenvue (KVUE) 1.2 $11M 569k 19.11
Fortinet (FTNT) 1.2 $11M 69k 153.62
Clorox Company (CLX) 1.1 $11M 110k 95.44
Airbnb Com Cl A (ABNB) 1.1 $10M 71k 143.10
Masco Corporation (MAS) 1.1 $9.9M 122k 81.37
Otis Worldwide Corp (OTIS) 1.1 $9.6M 135k 71.60
Danaher Corporation (DHR) 1.1 $9.6M 51k 190.48
Mondelez Intl Cl A (MDLZ) 1.0 $9.6M 166k 57.84
Wal-Mart Stores (WMT) 1.0 $9.1M 81k 113.26
Southern Copper Corporation (SCCO) 1.0 $9.0M 52k 174.26
Lam Research Corp Com New (LRCX) 1.0 $9.0M 21k 433.33
Zimmer Holdings (ZBH) 1.0 $8.8M 103k 86.09
Agilent Technologies Inc C ommon (A) 1.0 $8.7M 66k 132.83
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $8.7M 136k 64.01
Zoetis Cl A (ZTS) 1.0 $8.7M 121k 71.86
Brown Forman Corp CL B (BF.B) 0.9 $8.6M 325k 26.65
Constellation Brands Cl A (STZ) 0.9 $8.4M 61k 139.09
Lauder Estee Cos Cl A (EL) 0.9 $8.4M 106k 78.95
Palo Alto Networks (PANW) 0.9 $8.1M 24k 341.02
Tyler Technologies (TYL) 0.9 $8.1M 28k 292.46
Lpl Financial Holdings (LPLA) 0.9 $8.0M 28k 281.68
Broadridge Financial Solutions (BR) 0.9 $7.9M 57k 136.95
Ishares Msci Japan Etf (EWJ) 0.8 $7.7M 83k 93.26
Cisco Systems (CSCO) 0.8 $7.7M 65k 117.46
Pepsi (PEP) 0.8 $7.6M 56k 135.40
Transunion (TRU) 0.8 $7.4M 103k 72.14
Cameco Corporation (CCJ) 0.8 $7.1M 70k 101.86
Nike CL B (NKE) 0.8 $7.1M 172k 41.05
Copart (CPRT) 0.8 $7.0M 249k 28.19
Charles Schwab Corporation (SCHW) 0.8 $7.0M 76k 92.27
Costco Wholesale Corporation (COST) 0.8 $6.9M 7.3k 935.47
Kla Corp Com New (KLAC) 0.7 $6.5M 22k 301.71
salesforce (CRM) 0.7 $6.5M 41k 156.66
Workday Cl A (WDAY) 0.7 $6.4M 52k 122.42
Bristol Myers Squibb (BMY) 0.7 $6.4M 111k 57.62
Huntington Ingalls Inds (HII) 0.6 $5.8M 21k 279.89
West Pharmaceutical Services (WST) 0.6 $5.6M 16k 359.00
Sandisk Corp (SNDK) 0.6 $5.6M 2.4k 2273.73
Motorola Solutions Com New (MSI) 0.6 $5.5M 13k 415.29
Hershey Company (HSY) 0.6 $5.5M 31k 175.45
Thermo Fisher Scientific (TMO) 0.6 $5.4M 11k 501.36
Chipotle Mexican Grill (CMG) 0.6 $5.4M 158k 34.00
Us Bancorp Com New (USB) 0.6 $5.2M 86k 60.40
Fair Isaac Corporation (FICO) 0.6 $5.2M 4.3k 1194.78
Ishares Tr Msci China Etf (MCHI) 0.6 $5.1M 100k 51.02
Netflix (NFLX) 0.5 $5.0M 70k 71.40
Northrop Grumman Corporation (NOC) 0.5 $5.0M 9.8k 509.31
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $4.8M 142k 33.74
Veeva Sys Cl A Com (VEEV) 0.5 $4.8M 27k 177.47
Datadog Cl A Com (DDOG) 0.5 $4.8M 18k 260.36
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $4.5M 92k 49.55
Texas Instruments Incorporated (TXN) 0.5 $4.5M 15k 298.07
Palantir Technologies Cl A (PLTR) 0.5 $4.4M 38k 116.67
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.5 $4.4M 65k 67.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.3M 77k 56.17
Marvell Technology (MRVL) 0.5 $4.3M 15k 297.89
Entegris (ENTG) 0.5 $4.2M 23k 179.86
Walt Disney Company (DIS) 0.4 $4.0M 42k 96.25
Blackstone Group Inc Com Cl A (BX) 0.4 $3.9M 33k 117.67
Equifax (EFX) 0.4 $3.9M 25k 158.72
MercadoLibre (MELI) 0.4 $3.8M 2.2k 1697.39
Western Digital (WDC) 0.4 $3.6M 5.7k 638.72
United Parcel Svcs CL B (UPS) 0.4 $3.6M 34k 107.50
Servicenow (NOW) 0.4 $3.5M 35k 99.28
Jack Henry & Associates (JKHY) 0.4 $3.5M 25k 137.74
CoStar (CSGP) 0.4 $3.3M 117k 28.32
Amgen (AMGN) 0.4 $3.2M 8.9k 362.12
Qualcomm (QCOM) 0.4 $3.2M 17k 184.79
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.2M 4.2k 763.14
Analog Devices (ADI) 0.4 $3.2M 8.1k 397.17
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $3.2M 56k 57.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $3.0M 1.5k 1989.44
Metropcs Communications (TMUS) 0.3 $3.0M 18k 167.73
Epam Systems (EPAM) 0.3 $2.8M 35k 79.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $2.8M 35k 79.36
Applovin Corp Com Cl A (APP) 0.3 $2.6M 5.1k 515.23
Gilead Sciences (GILD) 0.3 $2.6M 21k 126.34
Arm Holdings Sponsored Ads (ARM) 0.3 $2.5M 7.0k 354.57
Intuitive Surgical Com New (ISRG) 0.3 $2.3M 5.9k 397.68
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.3M 46k 50.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $2.3M 20k 114.18
Booking Holdings (BKNG) 0.3 $2.3M 13k 178.24
Tractor Supply Company (TSCO) 0.2 $2.2M 70k 31.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.2M 29k 75.40
Domino's Pizza (DPZ) 0.2 $2.2M 7.3k 296.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 4.2k 496.73
Amphenol Corp Cl A (APH) 0.2 $2.0M 11k 176.32
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 102.19
Cadence Design Systems (CDNS) 0.2 $1.7M 4.6k 375.32
Marriott Intl Cl A (MAR) 0.2 $1.6M 4.4k 370.59
Monster Beverage Corp (MNST) 0.2 $1.6M 16k 96.12
Constellation Energy (CEG) 0.2 $1.5M 6.0k 248.37
Automatic Data Processing (ADP) 0.2 $1.5M 6.6k 223.95
CSX Corporation (CSX) 0.2 $1.5M 31k 47.53
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 59k 24.55
Synopsys (SNPS) 0.2 $1.4M 3.2k 446.07
Astera Labs (ALAB) 0.1 $1.4M 2.8k 483.02
O'reilly Automotive (ORLY) 0.1 $1.3M 14k 92.09
Doordash Cl A (DASH) 0.1 $1.3M 6.8k 184.53
Teradyne (TER) 0.1 $1.3M 2.6k 483.84
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.3M 13k 98.63
American Electric Power Company (AEP) 0.1 $1.2M 9.0k 136.81
Intuit (INTU) 0.1 $1.2M 4.5k 261.00
Honeywell International (HON) 0.1 $1.2M 5.2k 223.90
Honeywell Aerospace (HONA) 0.1 $1.2M 5.2k 221.08
Ross Stores (ROST) 0.1 $1.1M 5.3k 212.85
Cintas Corporation (CTAS) 0.1 $1.1M 6.6k 170.08
Monolithic Power Systems (MPWR) 0.1 $1.1M 812.00 1382.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 42k 26.66
Lumentum Hldgs (LITE) 0.1 $1.1M 1.3k 858.06
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.7k 623.54
Paccar (PCAR) 0.1 $1.0M 8.7k 120.12
Rocket Lab Corp (RKLB) 0.1 $973k 9.6k 101.65
Guidewire Software (GWRE) 0.1 $960k 7.8k 123.05
Fastenal Company (FAST) 0.1 $912k 19k 48.03
Baker Hughes Company Cl A (BKR) 0.1 $911k 16k 55.50
Electronic Arts (EA) 0.1 $850k 4.1k 205.04
Pdd Holdings Sponsored Ads (PDD) 0.1 $843k 11k 76.28
Xcel Energy (XEL) 0.1 $829k 10k 80.30
Diamondback Energy (FANG) 0.1 $818k 4.7k 175.78
Microchip Technology (MCHP) 0.1 $818k 9.0k 91.20
Exelon Corporation (EXC) 0.1 $789k 17k 46.62
Ishares Tr Global Energ Etf (IXC) 0.1 $774k 16k 49.15
Take-Two Interactive Software (TTWO) 0.1 $767k 3.1k 249.98
Axon Enterprise (AXON) 0.1 $747k 1.3k 560.61
Old Dominion Freight Line (ODFL) 0.1 $745k 3.4k 216.60
Ishares Tr Ishares Biotech (IBB) 0.1 $737k 3.9k 190.19
Coreweave Com Cl A (CRWV) 0.1 $737k 7.4k 99.54
Keurig Dr Pepper (KDP) 0.1 $736k 23k 32.73
IDEXX Laboratories (IDXX) 0.1 $687k 1.3k 526.44
Autodesk (ADSK) 0.1 $678k 3.5k 194.42
Alnylam Pharmaceuticals (ALNY) 0.1 $664k 2.2k 301.03
Paypal Holdings (PYPL) 0.1 $630k 15k 43.18
Paychex (PAYX) 0.1 $583k 5.9k 98.33
Roper Industries (ROP) 0.1 $564k 1.7k 338.39
Thomsoncorp (TRI) 0.1 $515k 6.3k 81.67
Strategy Cl A New (MSTR) 0.1 $476k 5.5k 86.93
Kraft Heinz (KHC) 0.1 $463k 20k 23.62
Dex (DXCM) 0.0 $430k 6.4k 67.35
Boeing Company (BA) 0.0 $4.8k 22.00 216.45