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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) |
|---|---|---|---|---|---|
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,117 shares | $2,061,510 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,262 shares | $1,997,602 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,254 shares | $1,947,973 |
| STARBUCKS CORP | COM | 855244109 | — | 18,604 shares | $1,748,032 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,365 shares | $1,743,055 |
| SERVICENOW INC | COM | 81762P102 | — | 12,750 shares | $1,708,628 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,483 shares | $1,673,003 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,255 shares | $1,513,376 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,494 shares | $1,483,851 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,782 shares | $1,468,744 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,968 shares | $1,442,856 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,463 shares | $1,420,953 |
| CSX CORP | COM | 126408103 | — | 30,231 shares | $1,406,044 |
| US BANCORP | COM NEW | 902973304 | — | 24,227 shares | $1,399,352 |
| SYNOPSYS INC | COM | 871607107 | — | 3,127 shares | $1,360,057 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 31,921 shares | $1,328,552 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 12,675 shares | $1,294,625 |
| CINTAS CORP | COM | 172908105 | — | 6,530 shares | $1,273,742 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 40,973 shares | $1,268,114 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 57,758 shares | $1,256,814 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,650 shares | $1,251,146 |
| INTUIT | COM | 461202103 | — | 4,464 shares | $1,230,769 |
| DOORDASH INC | CL A | 25809K105 | — | 6,676 shares | $1,225,380 |
| ROSS STORES INC | COM | 778296103 | — | 5,235 shares | $1,221,849 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,201 shares | $1,127,497 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,172 shares | $1,090,982 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 801 shares | $1,079,123 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,884 shares | $1,053,998 |
| TERADYNE INC | COM | 880770102 | — | 2,551 shares | $1,022,721 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,831 shares | $1,007,751 |
| PACCAR INC | COM | 693718108 | — | 8,590 shares | $943,268 |
| FASTENAL CO | COM | 311900104 | — | 18,726 shares | $927,499 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,890 shares | $917,573 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,949 shares | $910,732 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 15,750 shares | $899,168 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,200 shares | $889,380 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,900 shares | $849,546 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,569 shares | $839,828 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,170 shares | $801,195 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,960 shares | $733,319 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,099 shares | $722,039 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,193 shares | $718,403 |
| AUTODESK INC | COM | 052769106 | — | 3,410 shares | $712,690 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,861 shares | $689,120 |
| EXELON CORP | COM | 30161N101 | — | 16,845 shares | $680,538 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,766 shares | $680,495 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 22,208 shares | $673,791 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,285 shares | $671,014 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,488 shares | $652,355 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 11,906 shares | $644,115 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,051 shares | $633,083 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,149 shares | $598,482 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,383 shares | $588,101 |
| PAYCHEX INC | COM | 704326107 | — | 5,804 shares | $571,694 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,614 shares | $563,948 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,325 shares | $559,839 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,183 shares | $538,633 |
| DEXCOM INC | COM | 252131107 | — | 6,158 shares | $531,374 |