ICICI Prudential Asset Management Co Ltd
CIK: 0001697850SEC EDGAR →
Portfolio Value
$854.0M
Holdings
157
As of
Q4 2025
New Positions
9
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 656,890 | $54.0M | 6.32% |
| 2 | DBX ETF TR | 1,596,210 | $52.0M | 6.09% |
| 3 | MICROSOFT CORP | 87,514 | $42.0M | 4.92% |
| 4 | ADOBE INC | 76,554 | $26.0M | 3.04% |
| 5 | NVIDIA CORPORATION | 141,266 | $26.0M | 3.04% |
| 6 | AMAZON COM INC | 108,346 | $25.0M | 2.93% |
| 7 | APPLE INC | 85,901 | $23.0M | 2.69% |
| 8 | ALPHABET INC | 58,361 | $18.0M | 2.11% |
| 9 | LAUDER ESTEE COS INC | 126,462 | $13.0M | 1.52% |
| 10 | TESLA INC | 25,716 | $11.0M | 1.29% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $298.0M | 38.6% |
| Financial Services | 18 | $103.0M | 13.3% |
| Healthcare | 18 | $74.0M | 9.6% |
| Industrials | 22 | $71.0M | 9.2% |
| Consumer Defensive | 12 | $64.0M | 8.3% |
| Consumer Cyclical | 12 | $60.0M | 7.8% |
| Communication Services | 12 | $55.0M | 7.1% |
| Unknown | 8 | $23.0M | 3.0% |
| Basic Materials | 3 | $22.0M | 2.8% |
| Energy | 3 | $1.0M | 0.1% |
| Utilities | 3 | $1.0M | 0.1% |
| Real Estate | 1 | $0 | 0.0% |