Q2 2026 13F · SEC CIK 1697850

ICICI Prudential Asset Management Co Ltd

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $913.2M
Reported positions: 157
Top holdings a year, 3 yrs: +15.4%
Assets under management: $117.1B

ICICI Prudential Asset Management Co Ltd is a hedge fund that reported 157 positions worth $913.2M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Dbx ETF Tr (ASHR, 5.6%), Cognizant Technology Solutions Corp (CTSH, 4.4%), Nvidia Corporation Com (NVDA, 3.3%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

ICICI Prudential Asset Management Co Ltd holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ICICI Prudential Asset Management Co Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ASHRDbx ETF Tr	5.6%	6.3%	1,402,210	-12.2%	$51.4M
CTSHCognizant Technology Solutions Corp	4.4%	6.7%	1,046,199	+14.4%	$40.5M
NVDANvidia Corporation Com	3.3%	3.1%	149,765	+2.7%	$30.0M
AMZNAmazon Com Inc Com	3.0%	2.8%	113,638	-0.0%	$27.1M
AAPLApple Inc	2.8%	2.7%	87,981	-0.2%	$25.5M
MSFTMicrosoft Corp	2.8%	3.0%	67,395	-0.1%	$25.1M
MUMicron Technology Inc	2.4%	0.8%	18,649	-0.0%	$21.5M
FCXFreeport Mcmoran Inc Cl B	2.2%	2.3%	325,830	+0.0%	$20.5M
ADBEAdobe Inc	1.9%	2.5%	84,520	-0.1%	$17.3M
AVGOBroadcom Inc	1.8%	1.3%	43,601	+27.3%	$16.5M
AMDAdvanced Micro Devices Inc	1.7%	0.7%	26,965	-0.2%	$15.7M
AMATApplied Matls Inc	1.6%	1.2%	20,800	-27.2%	$15.0M
GOOGAlphabet Inc	1.6%	1.9%	42,411	-23.1%	$15.0M
METAMeta Platforms Inc Class A	1.5%	1.2%	24,139	+36.3%	$13.6M
TSLATesla Inc Com	1.4%	1.3%	29,924	-0.1%	$12.6M
GOOGLAlphabet Inc	1.4%	1.2%	34,887	-0.2%	$12.5M
INTCIntel Corp	1.3%	—	83,116	—	$11.6M
KVUEKenvue Inc.	1.2%	1.2%	568,560	+0.0%	$10.9M
FTNTFortinet Inc	1.2%	1.1%	68,466	-39.8%	$10.5M
CLXClorox Co Del	1.1%	1.2%	110,000	+18.5%	$10.5M
ABNBAirbnb Inc	1.1%	1.1%	70,904	-0.2%	$10.1M
MASMasco Corp.	1.1%	0.9%	121,764	+0.0%	$9.9M
OTISOtis Worldwide Corp	1.1%	1.1%	134,500	+17.9%	$9.6M
DHRDanaher Corporation	1.1%	1.1%	50,500	+4.6%	$9.6M
MDLZMondelez International Inc.	1.0%	1.1%	165,628	-0.0%	$9.6M
WMTWalmart Inc	1.0%	1.2%	80,672	-0.4%	$9.1M
SCCOSouthern Copper Corp	1.0%	1.1%	51,842	+1.0%	$9.0M
LRCXLam Research Corp	1.0%	—	20,681	—	$9.0M
ZBHZimmer Hldgs Inc	1.0%	1.0%	102,799	+9.4%	$8.8M
AAgilent Technologies Inc	1.0%	1.0%	65,728	-13.2%	$8.7M
GEHCGe Healthcare Technologies I	1.0%	1.1%	136,222	+6.6%	$8.7M
ZTSZoetis Inc	1.0%	0.8%	121,250	+108.9%	$8.7M
BF-BBrown-Forman B	0.9%	1.2%	324,500	-10.5%	$8.6M
STZConstellation Brands Inc	0.9%	1.1%	60,700	+0.0%	$8.4M
ELLauder Estee Cos Inc	0.9%	1.0%	106,367	-9.4%	$8.4M
PANWPalo Alto Networks Inc	0.9%	—	23,883	—	$8.1M
TYLTyler Technologies Inc	0.9%	1.1%	27,783	+0.0%	$8.1M
LPLALpl Financial Holdings Inc	0.9%	—	28,441	—	$8.0M
BRBroadridge Financial Solutions	0.9%	1.1%	57,430	+5.1%	$7.9M
EWJIshares Inc	0.8%	0.8%	82,850	+0.0%	$7.7M
CSCOCisco Sys Inc	0.8%	—	65,180	—	$7.7M
PEPPepsico Inc	0.8%	1.0%	56,102	-0.1%	$7.6M
TRUTransunion	0.8%	1.0%	102,691	-11.7%	$7.4M
CCJCameco Corp Com	0.8%	0.9%	70,000	+0.0%	$7.1M
NKENike Inc Cl B	0.8%	1.0%	171,980	+10.6%	$7.1M
CPRTCopart Inc	0.8%	—	249,110	—	$7.0M
SCHWSchwab Charles Corp	0.8%	—	75,780	—	$7.0M
COSTCostco Whsl Corp New	0.8%	0.9%	7,336	-0.3%	$6.9M
KLACKla Corp	0.7%	—	21,602	—	$6.5M
CRMSalesforce Inc Com	0.7%	1.2%	41,395	-21.1%	$6.5M

What ICICI Prudential Asset Management Co Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$913.2M	157
Q1 2026	$832.6M	155
Q4 2025	$854.7M	157
Q3 2025	$947.2M	158
Q2 2025	$802.7M	156
Q1 2025	$768.4M	156
Q4 2024	$909.1M	160
Q3 2024	$946.2M	159
Q2 2024	$844.4M	161
Q1 2024	$884.3M	164
Q4 2023	$860.3M	156
Q3 2023	$764.6M	159

Questions about ICICI Prudential Asset Management Co Ltd's portfolio

What stocks does ICICI Prudential Asset Management Co Ltd own?

ICICI Prudential Asset Management Co Ltd's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 157 positions worth $913.2M. The largest are Dbx ETF Tr (ASHR) at 5.6%, Cognizant Technology Solutions Corp (CTSH) at 4.4%, Nvidia Corporation Com (NVDA) at 3.3%, Amazon Com Inc Com (AMZN) at 3.0% and Apple Inc (AAPL) at 2.8%.

What did ICICI Prudential Asset Management Co Ltd buy last quarter?

In Q2 2026, ICICI Prudential Asset Management Co Ltd added Zoetis Inc (ZTS) (+108.9% shares), Meta Platforms Inc Class A (META) (+36.3% shares) and Broadcom Inc (AVGO) (+27.3% shares), compared with its Q1 2026 filing.

What did ICICI Prudential Asset Management Co Ltd sell last quarter?

In Q2 2026, ICICI Prudential Asset Management Co Ltd cut from its top 50 United Parcel Svcs Inc Cl B (UPS), cut from its top 50 Marketaxess Hldgs Inc (MKTX), cut from its top 50 Workday Inc (WDAY), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Netflix Inc Total (NFLX), Fortinet Inc (FTNT) (-39.8% shares), Applied Matls Inc (AMAT) (-27.2% shares) and Alphabet Inc (GOOG) (-23.1% shares), compared with its Q1 2026 filing.

How has ICICI Prudential Asset Management Co Ltd's portfolio performed?

A portfolio copying ICICI Prudential Asset Management Co Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is ICICI Prudential Asset Management Co Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. ICICI Prudential Asset Management Co Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ICICI Prudential Asset Management Co Ltd manage?

ICICI Prudential Asset Management Co Ltd reported $117.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $913.2M.