Icici-Prudential-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TRU",
  "GDX",
  "MCHI",
  "ARM",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "A",
  "GOOGL",
  "TEAM",
  "ASML",
  "AVGO",
  "APP",
  null,
  null,
  "GFS",
  "FCX",
  "GILD",
  "HON",
  "AZN",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  "LRCX",
  null,
  "MRVL",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "EXC",
  "OXY",
  "ODFL",
  "ORLY",
  "PCAR",
  "FAST",
  "ANSS",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "MRK",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "REGN",
  "ROP",
  "ROST",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "UPS",
  "SCHW",
  "MNST",
  null,
  "VRTX",
  "EA",
  "VRSK",
  "ADSK",
  "AXON",
  "AMD",
  "EL",
  "EPAM",
  "FTNT",
  "EFX",
  "AEP",
  "BKR",
  "IFF",
  "IDXX",
  "IEX",
  "AMZN",
  "TTWO",
  "HII",
  "PDD",
  "USB",
  "VEEV",
  "VTRS",
  "WBD",
  "WST",
  "XEL",
  "WDAY",
  "YUMC",
  "BIIB",
  "KDP",
  "TER",
  "TTD",
  "ON",
  "CRM",
  null,
  "MANH",
  null,
  "MELI",
  "ZBH",
  "MKTX",
  "LULU",
  "ADP",
  "BIO",
  "BA",
  "BMY",
  "BF-B",
  "CPB",
  "CDNS",
  "CDW",
  "CHTR",
  "CTAS",
  "CSCO",
  "CLX",
  "CMCSA",
  "CTSH",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "FANG",
  "DXCM",
  "EWJ",
  "ADI",
  "VOD",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "TSLA",
  "NFLX",
  "MO",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 156
Total Value: 768405181
Accession Number: 0001085146-25-002779
Form Type: 13F-HR
CIK: icici-prudential-asset-management-co
Manager Name: Icici-Prudential-Asset-Management-Co

Data Enrichment

92% identified

144 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $768.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:734

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$768.4M)

AppLovin Corp

APP|03831W108

Shares:4.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$768.4M)

PDD Holdings Inc.

PDD|722304102

Shares:8.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$768.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:9.9K

Value:$949.4K

% of Portfolio:0.1% ($949.4K/$768.4M)

DoorDash, Inc.

DASH|25809K105

Shares:5.1K

Value:$924.6K

% of Portfolio:0.1% ($924.6K/$768.4M)

CLOROX CO /DE/

CLX|189054109

Shares:6.0K

Value:$890.3K

% of Portfolio:0.1% ($890.3K/$768.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.0K

Value:$878.6K

% of Portfolio:0.1% ($878.6K/$768.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$874.0K

% of Portfolio:0.1% ($874.0K/$768.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.5K

Value:$842.3K

% of Portfolio:0.1% ($842.3K/$768.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.7K

Value:$827.9K

% of Portfolio:0.1% ($827.9K/$768.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.4K

Value:$811.9K

% of Portfolio:0.1% ($811.9K/$768.4M)

Constellation Energy Corp

CEG|21037T109

Shares:4.0K

Value:$808.9K

% of Portfolio:0.1% ($808.9K/$768.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.8K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$768.4M)

Monster Beverage Corp

MNST|61174X109

Shares:12.5K

Value:$730.4K

% of Portfolio:0.1% ($730.4K/$768.4M)

CSX CORP

CSX|126408103

Shares:24.3K

Value:$715.2K

% of Portfolio:0.1% ($715.2K/$768.4M)

PAYCHEX INC

PAYX|704326107

Shares:4.6K

Value:$712.5K

% of Portfolio:0.1% ($712.5K/$768.4M)

COPART INC

CPRT|217204106

Shares:12.4K

Value:$701.2K

% of Portfolio:0.1% ($701.2K/$768.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.1K

Value:$683.3K

% of Portfolio:0.1% ($683.3K/$768.4M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.8K

Value:$670.7K

% of Portfolio:0.1% ($670.7K/$768.4M)

Airbnb, Inc.

ABNB|009066101

Shares:5.6K

Value:$663.2K

% of Portfolio:0.1% ($663.2K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	734	QoQ -2.26% (-17) YoY +25.04% (+147)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$768.4M)	QoQ +18.07% (-$161.0K) YoY +58.68% (+$388.9K)
AppLovin Corp(APPcusip03831W108)	4.0K	QoQ +1.97% (-77) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$768.4M)	QoQ -16.55% (-$208.5K) YoY NEW(+$1.1M)
PDD Holdings Inc.(PDDcusip722304102)	8.6K	QoQ -1.50% (-131) YoY +28.82% (+1.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$768.4M)	QoQ +20.18% (-$170.3K) YoY +31.15% (+$240.8K)
Fortinet, Inc.(FTNTcusip34959E109)	9.9K	QoQ -1.18% (-118) YoY -87.16% (-67.0K)	All Managers (Combined)	$949.4K	0.1% ($949.4K/$768.4M)	QoQ +0.67% (-$6.4K) YoY -81.91% (-$4.3M)
DoorDash, Inc.(DASHcusip25809K105)	5.1K	QoQ -0.11% (-6) YoY +34.87% (+1.3K)	All Managers (Combined)	$924.6K	0.1% ($924.6K/$768.4M)	QoQ +8.82% (-$75.0K) YoY +78.98% (+$408.0K)
CLOROX CO /DE/(CLXcusip189054109)	6.0K	QoQ -75.86% (-19.0K) YoY NEW(+6.0K)	All Managers (Combined)	$890.3K	0.1% ($890.3K/$768.4M)	QoQ -78.11% (-$3.2M) YoY NEW(+$890.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.0K	QoQ +27.90% (+665) YoY NEW(+3.0K)	All Managers (Combined)	$878.6K	0.1% ($878.6K/$768.4M)	QoQ +27.30% (+$188.5K) YoY NEW(+$878.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ -2.06% (-29) YoY +28.30% (-304)	All Managers (Combined)	$874.0K	0.1% ($874.0K/$768.4M)	QoQ -12.79% (-$128.3K) YoY -15.45% (-$159.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.5K	QoQ -2.26% (-82) YoY +22.69% (+654)	All Managers (Combined)	$842.3K	0.1% ($842.3K/$768.4M)	QoQ -16.54% (-$166.9K) YoY +15.83% (+$115.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.7K	QoQ -2.81% (-367) YoY +18.91% (+2.0K)	All Managers (Combined)	$827.9K	0.1% ($827.9K/$768.4M)	QoQ -25.69% (-$286.4K) YoY +15.82% (+$113.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.4K	QoQ -1.36% (-19) YoY -73.50% (-3.8K)	All Managers (Combined)	$811.9K	0.1% ($811.9K/$768.4M)	QoQ +11.86% (-$86.1K) YoY -72.15% (-$2.1M)
Constellation Energy Corp(CEGcusip21037T109)	4.0K	QoQ -1.47% (-60) YoY +27.28% (+860)	All Managers (Combined)	$808.9K	0.1% ($808.9K/$768.4M)	QoQ -11.19% (-$102.0K) YoY +38.83% (+$226.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.8K	QoQ -1.38% (-96) YoY +30.56% (+1.6K)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$768.4M)	QoQ +16.83% (-$107.7K) YoY +65.70% (+$296.3K)
Monster Beverage Corp(MNSTcusip61174X109)	12.5K	QoQ -1.43% (-182) YoY +20.47% (+2.1K)	All Managers (Combined)	$730.4K	0.1% ($730.4K/$768.4M)	QoQ +9.73% (-$64.8K) YoY +18.92% (+$116.2K)
CSX CORP(CSXcusip126408103)	24.3K	QoQ -3.22% (-811) YoY +24.58% (-4.8K)	All Managers (Combined)	$715.2K	0.1% ($715.2K/$768.4M)	QoQ -11.74% (-$95.2K) YoY -1.09% (-$7.9K)
PAYCHEX INC(PAYXcusip704326107)	4.6K	QoQ -1.45% (-68) YoY +28.42% (+1.0K)	All Managers (Combined)	$712.5K	0.1% ($712.5K/$768.4M)	QoQ +8.43% (-$55.4K) YoY +61.34% (+$270.9K)
COPART INC(CPRTcusip217204106)	12.4K	QoQ -1.24% (-156) YoY +29.45% (+2.8K)	All Managers (Combined)	$701.2K	0.1% ($701.2K/$768.4M)	QoQ -2.61% (-$18.9K) YoY +26.47% (+$146.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	11.1K	QoQ -1.61% (-182) YoY +28.94% (+2.5K)	All Managers (Combined)	$683.3K	0.1% ($683.3K/$768.4M)	QoQ -45.15% (-$562.6K) YoY +12.00% (+$73.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.8K	QoQ -1.67% (-31) YoY +25.95% (+375)	All Managers (Combined)	$670.7K	0.1% ($670.7K/$768.4M)	QoQ +5.71% (-$36.3K) YoY +59.71% (+$250.8K)
Airbnb, Inc.(ABNBcusip009066101)	5.6K	QoQ -1.50% (-85) YoY +27.31% (-1.2K)	All Managers (Combined)	$663.2K	0.1% ($663.2K/$768.4M)	QoQ -10.46% (-$77.5K) YoY -7.80% (-$56.1K)