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Latest ICICI Prudential Asset Management Co Ltd Stock Portfolio

$832Million– No. of Holdings #155

ICICI Prudential Asset Management Co Ltd Performance:
2026 Q1: -7.89%YTD: -7.89%2025: 9.62%
Performance for 2026 Q1 is -7.89%, and YTD is -7.89%, and 2025 is 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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICICI Prudential Asset Management Co Ltd reported an equity portfolio of $832.6 Millions as of 31 Mar, 2026.

The top stock holdings of ICICI Prudential Asset Management Co Ltd are CTSH, ACSG, NVDA. The fund has invested 6.7% of it's portfolio in COGNIZANT TECHNOLOGY SOLUTIO and 6.3% of portfolio in DBX ETF TR.

The fund managers got completely rid off MERCK & CO INC (MRK), INTERNATIONAL FLAVORS&FRAGRA (IFF) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in YUM CHINA HLDGS INC (YUMC), HENRY JACK & ASSOC INC (JKHY) and AMGEN INC (AMGN). ICICI Prudential Asset Management Co Ltd opened new stock positions in WALMART INC (WMT), CAMECO CORP (CCJ) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), COSTAR GROUP INC (CSGP) and DATADOG INC (DDOG).
ICICI Prudential Asset Management Co Ltd Equity Portfolio Value
Last Reported on: 11 May, 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 -7.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walmart inc10,065,800
cameco corp7,602,700
blackstone inc2,081,320
veeva sys inc2,008,850
fair isaac corp1,341,900
New stocks bought by ICICI Prudential Asset Management Co Ltd

Additions

Ticker% Inc.
oracle corp1,113
costar group inc1,040
datadog inc272
palo alto networks inc150
lpl finl hldgs inc108
freeport mcmoran inc105
masco corp101
zoetis inc100
Additions to existing portfolio by ICICI Prudential Asset Management Co Ltd

Reductions

Ticker% Reduced
yum china hldgs inc-98.39
henry jack & assoc inc-72.84
amgen inc-67.02
idex corp-44.13
huntington ingalls inds inc-40.32
entegris inc-37.34
applied matls inc-34.19
boeing co-31.34
ICICI Prudential Asset Management Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-4,107,580
international flavors&fragra-4,316,330
merck & co inc-6,473,490
occidental pete corp-1,965,540
biogen inc-1,665,220
astrazeneca plc-861,200
deere & co-3,957,340
ICICI Prudential Asset Management Co Ltd got rid off the above stocks

Sector Distribution

ICICI Prudential Asset Management Co Ltd has about 36% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Financial Services
  • Utilities
Sector%
Technology36
Others15.9
Industrials8.9
Consumer Defensive8.5
Healthcare8.1
Consumer Cyclical7.8
Communication Services6.6
Basic Materials3.4
Financial Services3
Utilities1.2

Market Cap. Distribution

ICICI Prudential Asset Management Co Ltd has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53.4
MEGA-CAP28.3
UNALLOCATED15.9
MID-CAP2.4

Stocks belong to which Index?

About 77.3% 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 50077.3
Others21.9
Top 5 Winners (%)%
WDC
western digital corp
56.0 %
IJR
ishares tr
37.3 %
arm holdings plc
37.3 %
BKR
baker hughes company
33.3 %
ENTG
entegris inc
31.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.1 M
FCX
freeport mcmoran inc
1.9 M
SCCO
southern copper corp
1.8 M
ENTG
entegris inc
1.2 M
COST
costco wholesale corporation
1.0 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.4 %
APP
applovin corp
-40.6 %
ZS
zscaler inc
-37.2 %
WDAY
workday inc
-35.3 %
INTU
intuit
-34.4 %
Top 5 Losers ($)$
CTSH
cognizant technology solutio
-17.0 M
MSFT
microsoft corp
-8.8 M
ADBE
adobe inc
-8.6 M
WDAY
workday inc
-4.3 M
EL
lauder estee cos inc
-4.0 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 155 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for ICICI Prudential Asset Management Co Ltd last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions