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ICICI Prudential Asset Management Co Ltd
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $964,809,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 · shares: $60,093,671
- DBX ETF TR · XTRACK HRVST CSI · 233051879 · shares: $45,824,223
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,630,706
- MICROSOFT CORP · COM · 594918104 · shares: $34,257,617
- APPLE INC · COM · 037833100 · shares: $28,730,301
- AMAZON COM INC · COM · 023135106 · shares: $28,144,482
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $22,517,600
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $19,631,042
- META PLATFORMS INC · CL A · 30303M102 · shares: $19,346,352
- BROADCOM INC · COM · 11135F101 · shares: $19,199,557
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,046,199 shares | $60,093,671 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,402,210 shares | $45,824,223 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 156,015 shares | $35,630,706 |
| MICROSOFT CORP | COM | 594918104 | — | 66,792 shares | $34,257,617 |
| APPLE INC | COM | 037833100 | — | 86,272 shares | $28,730,301 |
| AMAZON COM INC | COM | 023135106 | — | 112,962 shares | $28,144,482 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 321,680 shares | $22,517,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,431 shares | $19,631,042 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,678 shares | $19,346,352 |
| BROADCOM INC | COM | 11135F101 | — | 54,670 shares | $19,199,557 |
| ADOBE INC | COM | 00724F101 | — | 79,123 shares | $18,984,773 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,641 shares | $16,297,898 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,400 shares | $14,447,376 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,688 shares | $11,935,447 |
| DANAHER CORP DEL | COM | 235851102 | — | 50,500 shares | $11,188,275 |
| TESLA INC | COM | 88160R101 | — | 31,054 shares | $11,018,270 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 52,464 shares | $10,631,305 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 70,008 shares | $10,561,407 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,621 shares | $10,545,167 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 181,428 shares | $10,490,167 |
| INTEL CORP | COM | 458140100 | — | 85,735 shares | $10,307,919 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 55,259 shares | $10,132,843 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 106,367 shares | $9,867,667 |
| AIRBNB INC | COM CL A | 009066101 | — | 61,269 shares | $9,842,865 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 30,941 shares | $9,461,758 |
| COPART INC | COM | 217204106 | — | 341,208 shares | $9,308,154 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 57,430 shares | $9,251,973 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 102,799 shares | $9,131,635 |
| KENVUE INC | COM | 49177J102 | — | 514,460 shares | $9,085,364 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 79,500 shares | $8,988,270 |
| CLOROX CO DEL | COM | 189054109 | — | 110,000 shares | $8,911,100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 136,071 shares | $8,894,961 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 27,783 shares | $8,851,664 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 89,780 shares | $8,775,097 |
| MASCO CORP | COM | 574599106 | — | 129,664 shares | $8,739,354 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 134,500 shares | $8,651,040 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 324,500 shares | $8,501,900 |
| ZOETIS INC | CL A | 98978V103 | — | 121,250 shares | $8,466,888 |
| WALMART INC | COM | 931142103 | — | 79,366 shares | $8,247,715 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 82,850 shares | $8,075,390 |
| HERSHEY CO | COM | 427866108 | — | 50,730 shares | $7,995,555 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 26,936 shares | $7,688,881 |
| CAMECO CORP | COM | 13321L108 | — | 87,556 shares | $7,588,479 |
| PEPSICO INC | COM | 713448108 | — | 55,774 shares | $7,067,681 |
| NIKE INC | CL B | 654106103 | — | 199,247 shares | $7,053,344 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 37,546 shares | $7,022,979 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 111,049 shares | $6,929,458 |
| CISCO SYS INC | COM | 17275R102 | — | 64,322 shares | $6,922,977 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,170 shares | $6,821,813 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,421 shares | $6,708,503 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 27,804 shares | $6,604,284 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,237 shares | $6,588,131 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 209,700 shares | $6,561,513 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,667 shares | $6,338,520 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 131,700 shares | $6,110,880 |
| AMPHENOL CORP | CL A | 032095101 | — | 70,968 shares | $5,982,602 |
| WORKDAY INC | CL A | 98138H101 | — | 30,401 shares | $5,790,174 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 21,209 shares | $5,664,288 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9,497 shares | $5,626,688 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 99,781 shares | $5,207,570 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 157,500 shares | $5,032,125 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,150 shares | $4,972,566 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 142,143 shares | $4,903,934 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 33,900 shares | $4,833,462 |
| ENTEGRIS INC | COM | 29362U104 | — | 30,923 shares | $4,763,997 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 33,093 shares | $4,740,241 |
| NETFLIX INC. | COM | 64110L106 | — | 67,953 shares | $4,728,170 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,760 shares | $4,718,765 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 27,105 shares | $4,670,463 |
| DISNEY WALT CO | COM | 254687106 | — | 43,873 shares | $4,602,278 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 91,455 shares | $4,522,907 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,710 shares | $4,423,973 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 64,610 shares | $4,240,354 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 77,002 shares | $4,177,744 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,903 shares | $4,174,181 |
| SANDISK CORP | COM | 80004C200 | — | 2,389 shares | $4,156,597 |
| KLA CORP | COM NEW | 482480100 | — | 21,322 shares | $4,156,297 |
| FORTINET INC | COM | 34959E109 | — | 22,715 shares | $4,060,533 |
| EPAM SYS INC | COM | 29414B104 | — | 35,323 shares | $3,827,600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,310 shares | $3,780,845 |
| BLACKSTONE INC | COM | 09260D107 | — | 33,400 shares | $3,743,806 |
| AMGEN INC | COM | 031162100 | — | 8,822 shares | $3,718,561 |
| LINDE PLC | SHS | G54950103 | — | 7,523 shares | $3,570,792 |
| TRANSUNION | COM | 89400J107 | — | 58,347 shares | $3,566,169 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,698 shares | $3,410,813 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,215 shares | $3,360,126 |
| COSTAR GROUP INC | COM | 22160N109 | — | 117,200 shares | $3,211,280 |
| QUALCOMM INC | COM | 747525103 | — | 17,139 shares | $3,154,262 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,907 shares | $3,136,786 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 20,235 shares | $3,016,027 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,723 shares | $2,924,921 |
| T-MOBILE US INC | COM | 872590104 | — | 17,505 shares | $2,854,715 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 34,942 shares | $2,846,026 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,534 shares | $2,779,102 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,883 shares | $2,673,588 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 29,060 shares | $2,551,904 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 55,928 shares | $2,510,888 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,765 shares | $2,344,222 |
| EQUIFAX INC | COM | 294429105 | — | 16,710 shares | $2,293,280 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,136 shares | $2,162,342 |