ICICI Prudential Asset Management Co Ltd

CIK 0001697850 · MUMBAI, null · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

ICICI Prudential Asset Management Co Ltd reported 157 positions worth $913.2M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: ASHR (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$913.2M
2026 Q2
Positions
157
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.2%
Est. Net Flow (Q)
2026 Q2
10 / 157 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ASHRDBX ETF TRSH$51.4M5.63%1,402,210
2CTSHCOGNIZANT TECHNOLOGY SOLUTIOSH$40.5M4.44%1,046,199
3NVDANVIDIA CORPORATIONSH$30.0M3.28%149,765
4AMZNAMAZON COM INCSH$27.1M2.97%113,638
5AAPLAPPLE INCSH$25.5M2.79%87,981
6MSFTMICROSOFT CORPSH$25.1M2.75%67,395
7MUMICRON TECHNOLOGY INCSH$21.5M2.36%18,649
8FCXFREEPORT MCMORAN INCSH$20.5M2.24%325,830
9ADBEADOBE INCSH$17.3M1.90%84,520
10AVGOBROADCOM INCSH$16.5M1.80%43,601

The free plan shows the top 10 positions. The remaining 147 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ICICI Prudential Asset Management Co Ltd hold as of Q2 2026?

ICICI Prudential Asset Management Co Ltd reported 157 positions worth $913.2M in its Q2 2026 13F filing. Largest positions: ASHR (5.6%), CTSH (4.4%), NVDA (3.3%), AMZN (3.0%) and AAPL (2.8%).

What did ICICI Prudential Asset Management Co Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ICICI Prudential Asset Management Co Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.