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

Page 7 of 8

Sort by:

464287341

Shares:15.8K

Value:$662.4K

% of Portfolio:0.1% ($662.4K/$768.4M)

PACCAR INC

PCAR|693718108

Shares:6.7K

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$768.4M)

Workday, Inc.

WDAY|98138H101

Shares:2.7K

Value:$640.8K

% of Portfolio:0.1% ($640.8K/$768.4M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:17.4K

Value:$595.5K

% of Portfolio:0.1% ($595.5K/$768.4M)

EXELON CORP

EXC|30161N101

Shares:12.9K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$768.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.7K

Value:$593.5K

% of Portfolio:0.1% ($593.5K/$768.4M)

FASTENAL CO

FAST|311900104

Shares:7.4K

Value:$570.4K

% of Portfolio:0.1% ($570.4K/$768.4M)

Baker Hughes Co

BKR|05722G100

Shares:12.7K

Value:$558.1K

% of Portfolio:0.1% ($558.1K/$768.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.5K

Value:$548.9K

% of Portfolio:0.1% ($548.9K/$768.4M)

ROSS STORES, INC.

ROST|778296103

Shares:4.2K

Value:$540.7K

% of Portfolio:0.1% ($540.7K/$768.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.8K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$768.4M)

XCEL ENERGY INC

XEL|98389B100

Shares:7.4K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$768.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:982

Value:$516.5K

% of Portfolio:0.1% ($516.5K/$768.4M)

464287556

Shares:3.9K

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$768.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.3K

Value:$483.0K

% of Portfolio:0.1% ($483.0K/$768.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.9K

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$768.4M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.3K

Value:$469.0K

% of Portfolio:0.1% ($469.0K/$768.4M)

Kraft Heinz Co

KHC|500754106

Shares:15.3K

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$768.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.7K

Value:$451.0K

% of Portfolio:0.1% ($451.0K/$768.4M)

Atlassian Corp

TEAM|049468101

Shares:2.1K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287341)✕	15.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$662.4K	0.1% ($662.4K/$768.4M)	QoQ +10.13% (+$61.0K) YoY -2.10% (-$14.3K)
PACCAR INC(PCARcusip693718108)	6.7K	QoQ -1.40% (-96) YoY +29.04% (+1.5K)	All Managers (Combined)	$655.4K	0.1% ($655.4K/$768.4M)	QoQ -7.70% (-$54.7K) YoY +1.42% (+$9.2K)
Workday, Inc.(WDAYcusip98138H101)	2.7K	QoQ -77.64% (-9.5K) YoY -76.30% (-8.8K)	All Managers (Combined)	$640.8K	0.1% ($640.8K/$768.4M)	QoQ -79.76% (-$2.5M) YoY -79.71% (-$2.5M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	17.4K	QoQ -1.48% (-262) YoY -85.43% (-102.1K)	All Managers (Combined)	$595.5K	0.1% ($595.5K/$768.4M)	QoQ +4.95% (-$28.1K) YoY -83.75% (-$3.1M)
EXELON CORP(EXCcusip30161N101)	12.9K	QoQ -1.46% (-192) YoY +29.56% (+2.9K)	All Managers (Combined)	$594.1K	0.1% ($594.1K/$768.4M)	QoQ +20.62% (-$101.6K) YoY +58.91% (+$220.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.7K	QoQ -2.36% (-90) YoY +109.00% (+1.9K)	All Managers (Combined)	$593.5K	0.1% ($593.5K/$768.4M)	QoQ -4.72% (-$29.4K) YoY +68.62% (+$241.5K)
FASTENAL CO(FASTcusip311900104)	7.4K	QoQ -1.40% (-105) YoY +29.10% (+1.7K)	All Managers (Combined)	$570.4K	0.1% ($570.4K/$768.4M)	QoQ +6.32% (-$33.9K) YoY +29.78% (+$130.9K)
Baker Hughes Co(BKRcusip05722G100)	12.7K	QoQ -1.45% (-187) YoY +27.43% (+2.7K)	All Managers (Combined)	$558.1K	0.1% ($558.1K/$768.4M)	QoQ +5.58% (-$29.5K) YoY +67.18% (+$224.3K)
ASTRAZENECA PLC(AZNcusip046353108)	7.5K	QoQ -1.51% (-115) YoY +28.82% (+1.7K)	All Managers (Combined)	$548.9K	0.1% ($548.9K/$768.4M)	QoQ +10.47% (-$52.1K) YoY +39.75% (+$156.2K)
ROSS STORES, INC.(ROSTcusip778296103)	4.2K	QoQ -2.06% (-89) YoY +26.22% (+879)	All Managers (Combined)	$540.7K	0.1% ($540.7K/$768.4M)	QoQ -17.26% (-$112.8K) YoY +9.90% (+$48.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.8K	QoQ -2.12% (-39) YoY +26.06% (+372)	All Managers (Combined)	$535.4K	0.1% ($535.4K/$768.4M)	QoQ +5.76% (-$29.2K) YoY +59.16% (+$199.0K)
XCEL ENERGY INC(XELcusip98389B100)	7.4K	QoQ -1.45% (-109) YoY +33.32% (+1.8K)	All Managers (Combined)	$521.7K	0.1% ($521.7K/$768.4M)	QoQ +3.31% (-$16.7K) YoY +75.59% (+$224.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	982	QoQ -1.10% (-11) YoY NEW(+982)	All Managers (Combined)	$516.5K	0.1% ($516.5K/$768.4M)	QoQ -12.48% (-$73.7K) YoY NEW(+$516.5K)
(cusip464287556)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$495.9K	0.1% ($495.9K/$768.4M)	QoQ -3.25% (-$16.7K) YoY -6.79% (-$36.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.3K	QoQ -2.13% (-73) YoY +25.59% (+681)	All Managers (Combined)	$483.0K	0.1% ($483.0K/$768.4M)	QoQ -3.32% (-$16.6K) YoY +36.80% (+$130.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.9K	QoQ -1.41% (-84) YoY +29.38% (+1.3K)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$768.4M)	QoQ +1.77% (-$8.3K) YoY +14.86% (+$61.3K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.3K	QoQ -1.04% (-24) YoY +33.27% (+565)	All Managers (Combined)	$469.0K	0.1% ($469.0K/$768.4M)	QoQ +11.40% (-$48.0K) YoY +86.01% (+$216.9K)
Kraft Heinz Co(KHCcusip500754106)	15.3K	QoQ -2.66% (-419) YoY +26.90% (+3.2K)	All Managers (Combined)	$466.4K	0.1% ($466.4K/$768.4M)	QoQ -3.54% (-$17.2K) YoY +4.64% (+$20.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.7K	QoQ -1.94% (-54) YoY +25.79% (-559)	All Managers (Combined)	$451.0K	0.1% ($451.0K/$768.4M)	QoQ -8.02% (-$39.4K) YoY -5.09% (-$24.2K)
Atlassian Corp(TEAMcusip049468101)	2.1K	QoQ +0.04% (-1) YoY +34.29% (+537)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$768.4M)	QoQ -12.76% (-$65.3K) YoY +46.06% (+$140.7K)