StockDriftsStockDriftsTop 50 ICICI Prudential Asset Management Co Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR | 5.63% | 1.40M | $51.4M | -12.15%(-194.00K) | $25.28(+37.36%) | 2026-06-30 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.44% | 1.05M | $40.5M | +14.39%(+131.57K) | $70.40(-16.49%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.28% | 149.8K | $30.0M | +2.67%(+3.89K) | $74.31(+204.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.97% | 113.6K | $27.1M | -0.00%(-4) | $153.74(+70.76%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.79% | 88.0K | $25.5M | -0.17%(-150) | $180.23(+69.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.75% | 67.4K | $25.1M | -0.12%(-78) | $324.40(+49.84%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.36% | 18.6K | $21.5M | -0.02%(-3) | $105.79(+859.24%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 2.24% | 325.8K | $20.5M | +0.00%(+0) | $48.91(+40.14%) | 2026-06-30 | |
| ADBE | ADOBE INC | 1.9% | 84.5K | $17.3M | -0.08%(-71) | $413.95(-36.22%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.8% | 43.6K | $16.5M | +27.26%(+9.34K) | $206.18(+90.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.46% | +34.78% | +4.75% | +26.10% |
| Top 20 Holdings Unweighted | +14.81% | +51.32% | +8.51% | +50.46% |
ICICI Prudential Asset Management Co Ltd reports $913.18M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are ASHR (5.6%), CTSH (4.4%) and NVDA (3.3%). The top 20 holdings account for 44.17% of reported assets. Its disclosed equity book has returned +34.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ICICI Prudential Asset Management Co Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697850). View ICICI Prudential Asset Management Co Ltd’s 13F filings on SEC