ICICI Prudential Asset Management Co Ltd

MUMBAI, K7 · CIK 1697850 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2021 · other (specify)

Assets managed$117.1bn
Staff3,585 · 3 in investment roles
Main clients (by assets)Private funds 98%, Individuals 2%
Main officeMumbai, Maharashtra
Form ADV · 2026-06-29SEC adviser record

Legal entityICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED (IN)
Part of ICICI BANK LIMITED (IN)

Others nearbyMumbai, London

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Mumbai, Maharashtra (main office)India	India	about 3
MumbaiIndia	India

In the UK

FCA-authorised companies1
Retail clientsyes

Company	Town	Staff	Pay gap report	FCA register
ICICI BANK UK PLC Public Limited CompanyFCA: Authorised · deals, custody	London			Authoriseddeals, custody

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$913.2m reported value +9.7% vs Q1 2026

157positions

30.2%in top 10

14 new 43 added 77 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	1,402,210	$51.4m5.63%	5.63%	Reduced -194.0k	-194,000 -12.2%
2	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	1,046,199	$40.5m4.44%	4.44%	Added +131.6k	+131,575 14.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	149,765	$30.0m3.28%	3.28%	Added +3.9k	+3,892 2.7%
4	AMAZON COM INC COM AMZN	AMZN	113,638	$27.1m2.97%	2.97%	Reduced -4	-4 0.0%
5	APPLE INC COM AAPL	AAPL	87,981	$25.5m2.79%	2.79%	Reduced -150	-150 -0.2%
6	MICROSOFT CORP COM MSFT	MSFT	67,395	$25.1m2.75%	2.75%	Reduced -78	-78 -0.1%
7	MICRON TECHNOLOGY INC COM MU	MU	18,649	$21.5m2.36%	2.36%	Reduced -3	-3 -0.0%
8	FREEPORT-MCMORAN INC CL B FCX	FCX	325,830	$20.5m2.24%	2.24%	Unchanged
9	ADOBE INC COM ADBE	ADBE	84,520	$17.3m1.90%	1.90%	Reduced -71	-71 -0.1%
10	BROADCOM INC COM AVGO	AVGO	43,601	$16.5m1.80%	1.80%	Added +9.3k	+9,340 27.3%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	26,965	$15.7m1.72%	1.72%	Reduced -54	-54 -0.2%
12	APPLIED MATLS INC COM AMAT	AMAT	20,800	$15.0m1.65%	1.65%	Reduced -7.8k	-7,752 -27.1%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	42,411	$15.0m1.64%	1.64%	Reduced -12.8k	-12,761 -23.1%
14	META PLATFORMS INC CL A META	META	24,139	$13.6m1.49%	1.49%	Added +6.4k	+6,434 36.3%
15	TESLA INC COM TSLA	TSLA	29,924	$12.6m1.38%	1.38%	Reduced -37	-37 -0.1%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,887	$12.5m1.37%	1.37%	Reduced -62	-62 -0.2%
17	INTEL CORP COM INTC	INTC	83,116	$11.6m1.27%	1.27%	Added +337	+337 0.4%
18	KENVUE INC COM KVUE	KVUE	568,560	$10.9m1.19%	1.19%	Unchanged
19	FORTINET INC COM FTNT	FTNT	68,466	$10.5m1.15%	1.15%	Reduced -45.3k	-45,296 -39.8%
20	CLOROX CO DEL COM CLX	CLX	110,000	$10.5m1.15%	1.15%	Added +17.2k	+17,200 18.5%
21	AIRBNB INC COM CL A ABNB	ABNB	70,904	$10.1m1.11%	1.11%	Reduced -108	-108 -0.1%
22	MASCO CORP COM MAS	MAS	121,764	$9.9m1.08%	1.08%	Unchanged
23	OTIS WORLDWIDE CORP COM OTIS	OTIS	134,500	$9.6m1.05%	1.05%	Added +20.4k	+20,400 17.9%
24	DANAHER CORPORATION COM DHR	DHR	50,500	$9.6m1.05%	1.05%	Added +2.2k	+2,200 4.5%
25	MONDELEZ INTL INC CL A MDLZ	MDLZ	165,628	$9.6m1.05%	1.05%	Reduced -15	-15 -0.0%
26	WALMART INC COM WMT	WMT	80,672	$9.1m1.00%	1.00%	Reduced -321	-321 -0.4%
27	SOUTHERN COPPER CORP COM SCCO	SCCO	51,842	$9.0m0.99%	0.99%	Added +513	+513 1.0%
28	LAM RESEARCH CORP COM NEW LRCX	LRCX	20,681	$9.0m0.98%	0.98%	Reduced -14	-14 -0.1%
29	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	102,799	$8.8m0.97%	0.97%	Added +8.8k	+8,800 9.4%
30	AGILENT TECHNOLOGIES INC COM A	A	65,728	$8.7m0.96%	0.96%	Reduced -10.0k	-10,000 -13.2%
31	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	136,222	$8.7m0.95%	0.95%	Added +8.5k	+8,470 6.6%
32	ZOETIS INC CL A ZTS	ZTS	121,250	$8.7m0.95%	0.95%	Added +63.2k	+63,200 108.9%
33	BROWN FORMAN CORP CL B BF.B	BF.B	324,500	$8.6m0.95%	0.95%	Reduced -38.1k	-38,100 -10.5%
34	CONSTELLATION BRANDS INC CL A STZ	STZ	60,700	$8.4m0.92%	0.92%	Unchanged
35	LAUDER ESTEE COS INC CL A EL	EL	106,367	$8.4m0.92%	0.92%	Reduced -11.1k	-11,095 -9.4%
36	PALO ALTO NETWORKS INC COM PANW	PANW	23,883	$8.1m0.89%	0.89%	Reduced -4.1k	-4,140 -14.8%
37	TYLER TECHNOLOGIES INC COM TYL	TYL	27,783	$8.1m0.89%	0.89%	Unchanged
38	LPL FINL HLDGS INC COM LPLA	LPLA	28,441	$8.0m0.88%	0.88%	Added +12.0k	+11,963 72.6%
39	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	57,430	$7.9m0.86%	0.86%	Added +2.8k	+2,780 5.1%
40	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	82,850	$7.7m0.85%	0.85%	Unchanged
41	CISCO SYS INC COM CSCO	CSCO	65,180	$7.7m0.84%	0.84%	Reduced -279	-279 -0.4%
42	PEPSICO INC COM PEP	PEP	56,102	$7.6m0.83%	0.83%	Reduced -46	-46 -0.1%
43	TRANSUNION COM TRU	TRU	102,691	$7.4m0.81%	0.81%	Reduced -13.6k	-13,600 -11.7%
44	CAMECO CORP COM CCJ	CCJ	70,000	$7.1m0.78%	0.78%	Unchanged
45	NIKE INC CL B NKE	NKE	171,980	$7.1m0.77%	0.77%	Added +16.5k	+16,500 10.6%
46	COPART INC COM CPRT	CPRT	249,110	$7.0m0.77%	0.77%	Added +112.7k	+112,668 82.6%
47	SCHWAB CHARLES CORP COM SCHW	SCHW	75,780	$7.0m0.77%	0.77%	Added +28.7k	+28,700 61.0%
48	COSTCO WHSL CORP NEW COM COST	COST	7,336	$6.9m0.75%	0.75%	Reduced -20	-20 -0.3%
49	KLA CORP COM NEW KLAC	KLAC	21,602	$6.5m0.71%	0.71%	Reduced -118	-118 -0.5%
50	SALESFORCE INC COM CRM	CRM	41,395	$6.5m0.71%	0.71%	Reduced -11.1k	-11,100 -21.1%
51	WORKDAY INC CL A WDAY	WDAY	52,427	$6.4m0.70%	0.70%	Reduced -7.6k	-7,605 -12.7%
52	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	111,049	$6.4m0.70%	0.70%	Reduced -15.5k	-15,500 -12.2%
53	HUNTINGTON INGALLS INDS INC COM HII	HII	20,638	$5.8m0.63%	0.63%	Added +3.3k	+3,320 19.2%
54	WEST PHARMACEUTICAL SVSC INC COM WST	WST	15,618	$5.6m0.61%	0.61%	Reduced -3.5k	-3,500 -18.3%
55	SANDISK CORP COM SNDK	SNDK	2,449	$5.6m0.61%	0.61%	New
56	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	13,350	$5.5m0.61%	0.61%	Added +2.3k	+2,300 20.8%
57	HERSHEY CO COM HSY	HSY	31,400	$5.5m0.60%	0.60%	Added +9.1k	+9,100 40.8%
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,821	$5.4m0.59%	0.59%	Unchanged
59	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	157,500	$5.4m0.59%	0.59%	Added +31.5k	+31,500 25.0%
60	US BANCORP DEL COM NEW USB	USB	86,227	$5.2m0.57%	0.57%	Unchanged
61	FAIR ISAAC CORP COM FICO	FICO	4,337	$5.2m0.57%	0.57%	Added +3.1k	+3,080 245.0%
62	ISHARES TR MSCI CHINA ETF MCHI	MCHI	99,781	$5.1m0.56%	0.56%	Unchanged
63	NETFLIX INC COM NFLX	NFLX	69,635	$5.0m0.54%	0.54%	Reduced -336	-336 -0.5%
64	NORTHROP GRUMMAN CORP COM NOC	NOC	9,760	$5.0m0.54%	0.54%	Added +2.2k	+2,200 29.1%
65	ISHARES TR LATN AMER 40 ETF ILF	ILF	142,143	$4.8m0.53%	0.53%	Unchanged
66	VEEVA SYS INC CL A COM VEEV	VEEV	26,936	$4.8m0.52%	0.52%	Added +15.5k	+15,500 135.5%
67	DATADOG INC CL A COM DDOG	DDOG	18,270	$4.8m0.52%	0.52%	Reduced -1.2k	-1,173 -6.0%
68	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	91,455	$4.5m0.50%	0.50%	Unchanged
69	TEXAS INSTRS INC COM TXN	TXN	15,050	$4.5m0.49%	0.49%	Added +10	+10 0.1%
70	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	37,971	$4.4m0.49%	0.49%	Reduced -4	-4 -0.0%
71	ISHARES TR GLB CNSM STP ETF KXI	KXI	64,610	$4.4m0.48%	0.48%	Unchanged
72	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	77,002	$4.3m0.47%	0.47%	Unchanged
73	MARVELL TECHNOLOGY INC COM MRVL	MRVL	14,466	$4.3m0.47%	0.47%	Added +29	+29 0.2%
74	ENTEGRIS INC COM ENTG	ENTG	23,223	$4.2m0.46%	0.46%	Reduced -5.3k	-5,300 -18.6%
75	DISNEY WALT CO COM DIS	DIS	41,873	$4.0m0.44%	0.44%	Unchanged
76	BLACKSTONE INC COM BX	BX	33,400	$3.9m0.43%	0.43%	Added +15.3k	+15,300 84.5%
77	EQUIFAX INC COM EFX	EFX	24,565	$3.9m0.43%	0.43%	Added +2.2k	+2,200 9.8%
78	MERCADOLIBRE INC COM MELI	MELI	2,213	$3.8m0.41%	0.41%	Added +1.4k	+1,373 163.4%
79	WESTERN DIGITAL CORP COM WDC	WDC	5,700	$3.6m0.40%	0.40%	Added +82	+82 1.5%
80	UNITED PARCEL SERVICE INC CL B UPS	UPS	33,485	$3.6m0.39%	0.39%	Reduced -54.8k	-54,788 -62.1%
81	SERVICENOW INC COM NOW	NOW	34,900	$3.5m0.38%	0.38%	Reduced -9.5k	-9,500 -21.4%
82	HENRY JACK & ASSOC INC COM JKHY	JKHY	25,093	$3.5m0.38%	0.38%	Added +20.5k	+20,500 446.3%
83	COSTAR GROUP INC COM CSGP	CSGP	117,200	$3.3m0.36%	0.36%	Added +39.6k	+39,643 51.1%
84	AMGEN INC COM AMGN	AMGN	8,925	$3.2m0.35%	0.35%	Reduced -8	-8 -0.1%
85	QUALCOMM INC COM QCOM	QCOM	17,430	$3.2m0.35%	0.35%	Reduced -252	-252 -1.4%
86	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,210	$3.2m0.35%	0.35%	Added +33	+33 0.8%
87	ANALOG DEVICES INC COM ADI	ADI	8,055	$3.2m0.35%	0.35%	Reduced -35	-35 -0.4%
88	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	55,928	$3.2m0.35%	0.35%	Unchanged
89	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,515	$3.0m0.33%	0.33%	Added +59	+59 4.0%
90	T-MOBILE US INC COM TMUS	TMUS	17,896	$3.0m0.33%	0.33%	Reduced -364	-364 -2.0%
91	EPAM SYS INC COM EPAM	EPAM	35,323	$2.8m0.31%	0.31%	Unchanged
92	VANECK ETF TRUST AGRIBUSINESS ETF MOO	MOO	34,942	$2.8m0.30%	0.30%	Unchanged
93	APPLOVIN CORP COM CL A APP	APP	5,056	$2.6m0.29%	0.29%	Reduced -32	-32 -0.6%
94	GILEAD SCIENCES INC COM GILD	GILD	20,532	$2.6m0.28%	0.28%	Reduced -41	-41 -0.2%
95	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	7,011	$2.5m0.27%	0.27%	Added +4.7k	+4,697 203.0%
96	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,856	$2.3m0.26%	0.26%	Reduced -29	-29 -0.5%
97	MCCORMICK & CO INC COM NON VTG MKC	MKC	45,800	$2.3m0.25%	0.25%	New
98	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	20,168	$2.3m0.25%	0.25%	Reduced -150	-150 -0.7%
99	BOOKING HOLDINGS INC COM BKNG	BKNG	12,814	$2.3m0.25%	0.25%	Reduced -286	-286 -2.2%
100	TRACTOR SUPPLY CO COM TSCO	TSCO	69,900	$2.2m0.24%	0.24%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MARKETAXESS HLDGS INC MKTX	MKTX	49,289	$8.1m49.3k shares
IDEX CORP IEX	IEX	28,741	$5.4m28.7k shares
HONEYWELL INTL INC		5,267	$2.4m5.3k shares
ORACLE CORP ORCL	ORCL	12,533	$1.8m12.5k shares
CAMPBELL SOUP CO CPB	CPB	60,045	$1.3m60.0k shares
THOMSON REUTERS CORP		7,372	$663.3k7.4k shares
INSMED INC INSM	INSM	3,572	$584.1k3.6k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	2,098	$452.9k2.1k shares
VERISK ANALYTICS INC VRSK	VRSK	2,286	$433.8k2.3k shares
ZSCALER INC ZS	ZS	2,664	$373.7k2.7k shares
ATLASSIAN CORPORATION TEAM	TEAM	2,810	$191.8k2.8k shares
YUM CHINA HLDGS INC YUMC	YUMC	400	$19.5k400 shares