Arkolith/Funds/ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd

CIK 1697850
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

ICICI Prudential Asset Management Co Ltd holds a diversified book of 157 stocks worth $913.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Sandisk Corp and trimmed Xtrackers Harvest Csi 300 CH. Their largest long position is Xtrackers Harvest Csi 300 CH at 6% of the equity book.

Opened
14
bought for the first time
Added to
46
already held, bought more
Trimmed
75
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
45%
ETF / fund or unclassified
10%
Consumer Discretionary
9%
Industrials
9%
Materials
9%
Health Care
8%
Consumer Staples
5%
Financials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ICICI Prudential Asset Management Co Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.1T
FMR LLC80 / 80$764.8B
JPMORGAN CHASE & CO80 / 80$458.6B
MORGAN STANLEY80 / 80$458.3B
BANK OF AMERICA CORP /DE/80 / 80$259.3B
ROYAL BANK OF CANADA80 / 80$124.4B
AMERIPRISE FINANCIAL INC80 / 80$115.6B
UBS Group AG80 / 80$115.3B

Ranked by how many of ICICI Prudential Asset Management Co Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

157 positions
#SecurityValueShares% PortLast moveHistory
1DBX ETF TR
XTRACK HRVST CSI
$51.4M1.40M
5.6%
−12%
Reduced · −194K sh
2Cognizant Technology Solutio
CL A
$40.5M1.05M
4.4%
+14%
Added · +132K sh
3Nvidia Corporation
COM
$30.0M149.8K
3.3%
+2.7%
Added · +4K sh
4Amazon Com Inc
COM
$27.1M113.6K
3.0%
~0%
Reduced · −4 sh
5Apple Inc
COM
$25.5M88.0K
2.8%
−0.2%
Reduced · −150 sh
6Microsoft Corp
COM
$25.1M67.4K
2.8%
−0.1%
Reduced · −78 sh
7Micron Technology Inc
COM
$21.5M18.6K
2.4%
~0%
Reduced · −3 sh
8Freeport McMoran Inc
CL B
$20.5M325.8K
2.2%
Held
9Adobe Inc
COM
$17.3M84.5K
1.9%
−0.1%
Reduced · −71 sh
10Broadcom Inc
COM
$16.5M43.6K
1.8%
+27%
Added · +9K sh
11Advanced Micro Devices Inc
COM
$15.7M27.0K
1.7%
−0.2%
Reduced · −54 sh
12Applied Matls Inc
COM
$15.0M20.8K
1.6%
−27%
Reduced · −8K sh
13Alphabet Inc
CAP STK CL C
$15.0M42.4K
1.6%
−23%
Reduced · −13K sh
14Meta Platforms Inc
CL A
$13.6M24.1K
1.5%
+36%
Added · +6K sh
15Tesla Inc
COM
$12.6M29.9K
1.4%
−0.1%
Reduced · −37 sh
16Alphabet Inc
CAP STK CL A
$12.5M34.9K
1.4%
−0.2%
Reduced · −62 sh
17Intel Corp
COM
$11.6M83.1K
1.3%
+0.4%
Added · +337 sh
18Kenvue Inc
COM
$10.9M568.6K
1.2%
Held
19Fortinet Inc
COM
$10.5M68.5K
1.2%
−40%
Reduced · −45K sh
20Clorox Co Del
COM
$10.5M110.0K
1.1%
+19%
Added · +17K sh
21Airbnb Inc
COM CL A
$10.1M70.9K
1.1%
−0.1%
Reduced · −108 sh
22Masco Corp
COM
$9.9M121.8K
1.1%
Held
23Otis Worldwide Corp
COM
$9.6M134.5K
1.1%
+18%
Added · +20K sh
24Danaher Corp Del
COM
$9.6M50.5K
1.1%
+4.5%
Added · +2K sh
25Mondelez Intl Inc
CL A
$9.6M165.6K
1.0%
~0%
Reduced · −15 sh
26Walmart Inc
COM
$9.1M80.7K
1.0%
−0.4%
Reduced · −321 sh
27Southern Copper Corp
COM
$9.0M51.8K
1.0%
+1.0%
Added · +513 sh
28Lam Research Corp
COM NEW
$9.0M20.7K
1.0%
−0.1%
Reduced · −14 sh
29Zimmer Biomet Holdings Inc
COM
$8.8M102.8K
1.0%
+9.4%
Added · +9K sh
30Agilent Technologies Inc
COM
$8.7M65.7K
1.0%
−13%
Reduced · −10K sh
31Ge Healthcare Technologies I
COMMON STOCK
$8.7M136.2K
1.0%
+6.6%
Added · +8K sh
32Zoetis Inc
CL A
$8.7M121.3K
1.0%
+109%
Added · +63K sh
33Brown Forman Corp
CL B
$8.6M324.5K
0.9%
−11%
Reduced · −38K sh
34Constellation Brands Inc
CL A
$8.4M60.7K
0.9%
Held
35Lauder Estee Cos Inc
CL A
$8.4M106.4K
0.9%
−9.4%
Reduced · −11K sh
36Palo Alto Networks Inc
COM
$8.1M23.9K
0.9%
−15%
Reduced · −4K sh
37Tyler Technologies Inc
COM
$8.1M27.8K
0.9%
Held
38LPL Finl Hldgs Inc
COM
$8.0M28.4K
0.9%
+73%
Added · +12K sh
39Broadridge Finl Solutions In
COM
$7.9M57.4K
0.9%
+5.1%
Added · +3K sh
40Ishares Inc
MSCI JAPAN ETF
$7.7M82.8K
0.8%
Held
41Cisco Sys Inc
COM
$7.7M65.2K
0.8%
−0.4%
Reduced · −279 sh
42Pepsico Inc
COM
$7.6M56.1K
0.8%
−0.1%
Reduced · −46 sh
43Transunion
COM
$7.4M102.7K
0.8%
−12%
Reduced · −14K sh
44Cameco Corp
COM
$7.1M70.0K
0.8%
Held
45Nike Inc
CL B
$7.1M172.0K
0.8%
+11%
Added · +17K sh
46Copart Inc
COM
$7.0M249.1K
0.8%
+83%
Added · +113K sh
47Schwab Charles Corp
COM
$7.0M75.8K
0.8%
+61%
Added · +29K sh
48Costco Wholesale Corporation
COM
$6.9M7.3K
0.8%
−0.3%
Reduced · −20 sh
49Kla Corp
COM NEW
$6.5M21.6K
0.7%
+895%
Added · +19K sh
50Salesforce Inc
COM
$6.5M41.4K
0.7%
−21%
Reduced · −11K sh
Showing 50 of 157 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026157$913.2M13F-HR
Q1 2026Mar 31, 2026May 11, 2026155$832.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026157$854.7M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025158$947.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.