Icici Prudential Asset Management Co Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 156Value: $768.4MLatest: 2025Q1

ICICI Prudential Asset Management Co Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:8.9M

Value:$83.8M

% of Portfolio:10.9% ($83.8M/$768.4M)

Viatris Inc

VTRS|92556V106

Shares:5.0M

Value:$43.7M

% of Portfolio:5.7% ($43.7M/$768.4M)

233051879

Shares:1.6M

Value:$42.4M

% of Portfolio:5.5% ($42.4M/$768.4M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:407.3K

Value:$31.2M

% of Portfolio:4.1% ($31.2M/$768.4M)

MICROSOFT CORP

MSFT|594918104

Shares:78.3K

Value:$29.4M

% of Portfolio:3.8% ($29.4M/$768.4M)

AMAZON COM INC

AMZN|023135106

Shares:105.2K

Value:$20.0M

% of Portfolio:2.6% ($20.0M/$768.4M)

Apple Inc.

AAPL|037833100

Shares:78.3K

Value:$17.4M

% of Portfolio:2.3% ($17.4M/$768.4M)

NVIDIA CORP

NVDA|67066G104

Shares:127.2K

Value:$13.8M

% of Portfolio:1.8% ($13.8M/$768.4M)

ADOBE INC.

ADBE|00724F101

Shares:29.5K

Value:$11.3M

% of Portfolio:1.5% ($11.3M/$768.4M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:54.2K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$768.4M)

COMCAST CORP

CMCSA|20030N101

Shares:291.2K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$768.4M)

Alphabet Inc.

GOOG|02079K107

Shares:68.3K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$768.4M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:47.0K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$768.4M)

Corteva, Inc.

CTVA|22052L104

Shares:164.8K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$768.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:85.0K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$768.4M)

BROWN FORMAN CORP

BF-B|115637209

Shares:281.6K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$768.4M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:41.0K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$768.4M)

CAMPBELL'S Co

CPB|134429109

Shares:230.0K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$768.4M)

Walt Disney Co

DIS|254687106

Shares:92.9K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$768.4M)

BOEING CO

BA|097023105

Shares:53.6K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	8.9M	QoQ -3.56% (-330.0K) YoY -3.56% (-330.0K)	All Managers (Combined)	$83.8M	10.9% ($83.8M/$768.4M)	QoQ +6.43% (-$5.1M) YoY +1.53% (-$1.3M)
Viatris Inc(VTRScusip92556V106)	5.0M	QoQ 0.00% (-0) YoY -18.43% (-1.1M)	All Managers (Combined)	$43.7M	5.7% ($43.7M/$768.4M)	QoQ -30.04% (-$18.8M) YoY -40.50% (-$29.7M)
(cusip233051879)✕	1.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.4M	5.5% ($42.4M/$768.4M)	QoQ +0.39% (+$167.6K) YoY +10.42% (+$4.0M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	407.3K	QoQ -5.19% (-22.3K) YoY +65.17% (+160.7K)	All Managers (Combined)	$31.2M	4.1% ($31.2M/$768.4M)	QoQ -5.68% (-$1.9M) YoY +72.41% (+$13.1M)
MICROSOFT CORP(MSFTcusip594918104)	78.3K	QoQ -18.35% (-17.6K) YoY -14.00% (-12.7K)	All Managers (Combined)	$29.4M	3.8% ($29.4M/$768.4M)	QoQ -27.28% (-$11.0M) YoY -23.26% (-$8.9M)
AMAZON COM INC(AMZNcusip023135106)	105.2K	QoQ -23.43% (-32.2K) YoY -28.28% (-41.5K)	All Managers (Combined)	$20.0M	2.6% ($20.0M/$768.4M)	QoQ -33.60% (-$10.1M) YoY -24.35% (-$6.4M)
Apple Inc.(AAPLcusip037833100)	78.3K	QoQ -2.11% (-1.7K) YoY +31.56% (+18.8K)	All Managers (Combined)	$17.4M	2.3% ($17.4M/$768.4M)	QoQ -13.17% (-$2.6M) YoY +70.42% (+$7.2M)
NVIDIA CORP(NVDAcusip67066G104)	127.2K	QoQ -1.86% (-2.4K) YoY +1219.99% (+117.6K)	All Managers (Combined)	$13.8M	1.8% ($13.8M/$768.4M)	QoQ -20.80% (-$3.6M) YoY +58.33% (+$5.1M)
ADOBE INC.(ADBEcusip00724F101)	29.5K	QoQ -0.51% (-154) YoY +25.10% (-5.9K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$768.4M)	QoQ -14.19% (-$1.9M) YoY -4.91% (-$585.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	54.2K	QoQ +52.29% (+18.6K) YoY +4068.53% (+52.9K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$768.4M)	QoQ +64.43% (+$4.3M) YoY +2818.13% (+$10.7M)
COMCAST CORP(CMCSAcusip20030N101)	291.2K	QoQ -0.45% (-1.3K) YoY -2.02% (-6.0K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$768.4M)	QoQ -2.12% (-$233.4K) YoY -16.60% (-$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	68.3K	QoQ -0.91% (-634) YoY -48.10% (-63.3K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$768.4M)	QoQ -18.71% (-$2.5M) YoY -46.74% (-$9.4M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	47.0K	QoQ +235.71% (+33.0K) YoY NEW(+47.0K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$768.4M)	QoQ +129.45% (+$5.9M) YoY NEW(+$10.5M)
Corteva, Inc.(CTVAcusip22052L104)	164.8K	QoQ 0.00% (+0) YoY +0.42% (+700)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$768.4M)	QoQ +10.48% (+$984.1K) YoY +9.58% (+$907.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	85.0K	QoQ 0.00% (+0) YoY +16.09% (-11.8K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$768.4M)	QoQ +7.14% (+$641.7K) YoY -0.44% (-$42.7K)
BROWN FORMAN CORP(BF-Bcusip115637209)	281.6K	QoQ +50.91% (+95.0K) YoY NEW(+281.6K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$768.4M)	QoQ +34.85% (+$2.5M) YoY NEW(+$9.6M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	41.0K	QoQ 0.00% (+0) YoY +14.03% (+5.0K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$768.4M)	QoQ +10.16% (+$876.2K) YoY +14.00% (+$1.2M)
CAMPBELL'S Co(CPBcusip134429109)	230.0K	QoQ +14.99% (+30.0K) YoY +9.34% (-19.7K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$768.4M)	QoQ +9.61% (+$805.5K) YoY -1.79% (-$167.8K)
Walt Disney Co(DIScusip254687106)	92.9K	QoQ 0.00% (-0) YoY +53.86% (+32.5K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$768.4M)	QoQ -11.36% (-$1.2M) YoY +24.11% (+$1.8M)
BOEING CO(BAcusip097023105)	53.6K	QoQ 0.00% (-0) YoY NEW(+53.6K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$768.4M)	QoQ -3.64% (-$345.6K) YoY NEW(+$9.1M)