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Latest ICICI Prudential Asset Management Co Ltd Stock Portfolio

$913Million | No. of Holdings #157

ICICI Prudential Asset Management Co Ltd Performance

2026 Q2+6.85%
YTD-1.58%
2025+9.62%

About ICICI Prudential Asset Management Co Ltd and 13F Hedge Fund Stock Holdings

ICICI Prudential Asset Management Co Ltd is a hedge fund based in Singapore. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICICI Prudential Asset Management Co Ltd reported an equity portfolio of $913.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ICICI Prudential Asset Management Co Ltd are ACSG, CTSH, NVDA. The fund has invested 5.6% of it's portfolio in DBX ETF TR and 4.4% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO. <br><br> The fund managers got completely rid off MARKETAXESS HLDGS INC (MKTX), IDEX CORP (IEX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BOEING CO (BA), UNITED PARCEL SVCS INC (UPS) and FORTINET INC (FTNT). ICICI Prudential Asset Management Co Ltd opened new stock positions in SANDISK CORP, MCCORMICK & CO INC (MKC) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to HENRY JACK & ASSOC INC (JKHY), FAIR ISAAC CORP (FICO) and ARM HOLDINGS PLC.
ICICI Prudential Asset Management Co Ltd Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$913Million
  as of Aug 06, 2026

ICICI Prudential Asset Management Co Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that ICICI Prudential Asset Management Co Ltd made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp5,568,360
mccormick & co inc2,309,240
tractor supply co2,209,540
dominos pizza inc2,161,090
amphenol corp1,992,420
astera labs inc1,368,880
teradyne inc1,252,180
honeywell intl inc1,173,010
New stocks bought by ICICI Prudential Asset Management Co Ltd

Additions

Ticker% Inc.
henry jack & assoc inc446
fair isaac corp245
arm holdings plc202
mercadolibre inc163
veeva sys inc135
zoetis inc108
proshares tr100
blackstone inc84.53
Additions to existing portfolio by ICICI Prudential Asset Management Co Ltd

Reductions

Ticker% Reduced
boeing co-99.92
united parcel svcs inc-62.07
fortinet inc-39.82
applied matls inc-27.15
alphabet inc-23.13
servicenow inc-21.4
salesforce inc-21.14
entegris inc-18.58
ICICI Prudential Asset Management Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
the campbells company-1,337,200
marketaxess hldgs inc-8,131,700
idex corp-5,447,860
oracle corp-1,843,730
honeywell intl inc-2,381,000
thomson reuters corp-663,333
insmed inc-584,093
atlassian corporation-191,783
ICICI Prudential Asset Management Co Ltd got rid off the above stocks

Sector Distribution

ICICI Prudential Asset Management Co Ltd has about 39.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Basic Materials
  • Financial Services
Sector%
Technology39.6
Others15.8
Consumer Cyclical8.6
Healthcare7.8
Consumer Defensive7.8
Industrials6.7
Communication Services6.2
Basic Materials3.2
Financial Services2.7

Market Cap. Distribution

ICICI Prudential Asset Management Co Ltd has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP49.3
MEGA-CAP34.7
UNALLOCATED15.8

Stocks belong to which Index?

About 76.5% of the stocks held by ICICI Prudential Asset Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.5
Others22.9
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
215.0 %
MRVL
marvell technology inc
200.1 %
AMD
advanced micro devices inc
185.4 %
WDC
western digital corp
133.8 %
Top 5 Winners ($)$
MU
micron technology inc
15.2 M
AMD
advanced micro devices inc
10.2 M
AMAT
applied matls inc
9.4 M
INTC
intel corp
7.9 M
FTNT
fortinet inc
6.6 M
Top 5 Losers (%)%
EPAM
epam sys inc
-41.4 %
BZQ
proshares tr
-39.9 %
INTU
intuit
-39.4 %
CTSH
cognizant technology solutio
-35.4 %
ZTS
zoetis inc
-32.3 %
Top 5 Losers ($)$
CTSH
cognizant technology solutio
-22.2 M
ZTS
zoetis inc
-4.2 M
ADBE
adobe inc
-3.2 M
BZQ
proshares tr
-2.9 M
EPAM
epam sys inc
-2.0 M

ICICI Prudential Asset Management Co Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd has 157 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ICICI Prudential Asset Management Co Ltd last quarter.

$913.18MTotal Value
169Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ICICI Prudential Asset Management Co Ltd, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ICICI Prudential Asset Management Co Ltd's holding in Ishares Tr over time
0.48%64,610
$4.38M
0.48%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ICICI Prudential Asset Management Co Ltd's holding in Dbx Etf Tr over time
5.63%1,402,210
$51.41M
5.63%
decreased 12.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ICICI Prudential Asset Management Co Ltd's holding in Ishares Tr over time
0.5%91,455
$4.53M
0.5%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ICICI Prudential Asset Management Co Ltd's holding in Vaneck Etf Trust over time
0.3%34,942
$2.77M
0.3%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ICICI Prudential Asset Management Co Ltd's holding in Vaneck Etf Trust over time
0.24%29,060
$2.19M
0.24%
unchanged 0 percentunchanged