§ 13F · FUND PROFILE
ICICI Prudential Asset Management Co Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $947M (13F)Positions · 158Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 915K | $56M | 6.7% | +39% |
| 2 | ASHR | DBX ETF TR | 1.60M | $52M | 6.3% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 146K | $25M | 3.1% | +3% |
| 4 | MSFT | MICROSOFT CORP | 67K | $25M | 3.0% | −23% |
| 5 | AMZN | AMAZON COM INC | 114K | $24M | 2.8% | +5% |
| 6 | AAPL | APPLE INC | 88K | $22M | 2.7% | +3% |
| 7 | ADBE | ADOBE INC | 85K | $21M | 2.5% | +11% |
| 8 | FCX | FREEPORT MCMORAN INC | 326K | $19M | 2.3% | +106% |
| 9 | GOOG | ALPHABET INC | 55K | $16M | 1.9% | −5% |
| 10 | TSLA | TESLA INC | 30K | $11M | 1.3% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ICICI SIGNAL
AC read
ICICI Prudential Asset Management Co Ltd is a Other fund managing $947 million in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed