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The Analysis of ICICI Prudential Asset Management Co Ltd's Holdings & P&L

Currently, ICICI Prudential Asset Management Co Ltd holds 155 types of securities in its portfolio with a total value $832.6M. In the most recent quarter, they have increased their positions in CTSH (+257.7K shares, valued at $15.8M), WMT (+81.0K shares, valued at $10.1M), FCX (+167.5K shares, valued at $9.8M); decreased their positions in MSFT (-20.0K shares, valued at $7.4M), AMGN (-18.2K shares, valued at $6.4M), AMAT (-14.8K shares, valued at $5.1M); initiated new positions in WMT (+81.0K shares, valued at $10.1M), CCJ (+70.0K shares, valued at $7.6M), N/A (+18.1K shares, valued at $2.1M).

1M P&L

+23.5M+2.87%

3M P&L

+9.3M+1.11%

HY P&L

+44.2M+5.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.2M

12.6%

2Software - Application73.4M

9.1%

3Information Technology Services72.4M

9.0%

Top Industries by Stock Count

1Software - Application15 stocks

10.1%

2N/A14 stocks

9.4%

3Semiconductors10 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CTSH COGNIZANT TECHNOLOGY SOLUTIO914.6K shares39.24%2026-03-312026-05-11

ASHR DBX ETF TR1.6M shares0.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION145.9K shares3.26%2026-03-312026-05-11

MSFT MICROSOFT CORP67.5K shares-22.90%2026-03-312026-05-11

AMZN AMAZON COM INC113.6K shares4.89%2026-03-312026-05-11

AAPL APPLE INC88.1K shares2.60%2026-03-312026-05-11

ADBE ADOBE INC84.6K shares10.50%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC325.8K shares105.79%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC55.2K shares-5.46%2026-03-312026-05-11

TSLA TESLA INC30.0K shares16.51%2026-03-312026-05-11

BROADCOM INC BROADCOM INC34.3K shares24.80%2026-03-312026-05-11

META META PLATFORMS INC17.7K shares3.70%2026-03-312026-05-11

WMT WALMART INC81.0K sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC34.9K shares3.33%2026-03-312026-05-11

KVUE KENVUE INC568.6K shares0.00%2026-03-312026-05-11

CRM SALESFORCE INC52.5K shares52.18%2026-03-312026-05-11

Sponsored

AMAT APPLIED MATLS INC28.6K shares-34.19%2026-03-312026-05-11

CLX CLOROX CO DEL92.8K shares5.69%2026-03-312026-05-11

BF.B BROWN FORMAN CORP362.6K shares11.02%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC165.6K shares0.32%2026-03-312026-05-11

TYL TYLER TECHNOLOGIES INC27.8K shares58.01%2026-03-312026-05-11

FTNT FORTINET INC113.8K shares0.29%2026-03-312026-05-11

DHR DANAHER CORP DEL48.3K shares20.75%2026-03-312026-05-11

STZ CONSTELLATION BRANDS INC60.7K shares0.00%2026-03-312026-05-11

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I127.8K shares0.19%2026-03-312026-05-11

ABNB AIRBNB INC71.0K shares51.68%2026-03-312026-05-11

BR BROADRIDGE FINL SOLUTIONS IN54.6K shares61.45%2026-03-312026-05-11

SCCO SOUTHERN COPPER CORP51.3K shares-26.92%2026-03-312026-05-11

OTIS OTIS WORLDWIDE CORP114.1K shares16.31%2026-03-312026-05-11

PEP PEPSICO INC56.1K shares15.90%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC88.3K shares-5.69%2026-03-312026-05-11

A AGILENT TECHNOLOGIES INC75.7K shares0.00%2026-03-312026-05-11

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC94.0K shares0.00%2026-03-312026-05-11

EL LAUDER ESTEE COS INC117.5K shares-7.12%2026-03-312026-05-11

NKE NIKE INC155.5K shares6.80%2026-03-312026-05-11

MKTX MARKETAXESS HLDGS INC49.3K shares0.00%2026-03-312026-05-11

TRU TRANSUNION116.3K shares25.33%2026-03-312026-05-11

WDAY WORKDAY INC60.0K shares48.90%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO126.5K shares-11.41%2026-03-312026-05-11

CCJ CAMECO CORP70.0K sharesnew addition2026-03-312026-05-11

Sponsored

MAS MASCO CORP121.8K shares101.38%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION7.4K shares3.43%2026-03-312026-05-11

EWJ ISHARES INC82.8K shares0.00%2026-03-312026-05-11

ZTS ZOETIS INC58.0K shares100.17%2026-03-312026-05-11

NFLX NETFLIX INC.70.0K shares2.89%2026-03-312026-05-11

HII HUNTINGTON INGALLS INDS INC17.3K shares-40.32%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC18.7K shares3.28%2026-03-312026-05-11

MCHI ISHARES TR99.8K shares0.00%2026-03-312026-05-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC38.0K shares3.58%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC27.0K shares3.41%2026-03-312026-05-11

BA BOEING CO27.5K shares-31.34%2026-03-312026-05-11

IEX IDEX CORP28.7K shares-44.13%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC10.8K shares0.00%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP7.6K shares-16.56%2026-03-312026-05-11

CSCO CISCO SYS INC65.5K shares3.23%2026-03-312026-05-11

ILF ISHARES TR142.1K shares-7.78%2026-03-312026-05-11

Sponsored

LPLA LPL FINL HLDGS INC16.5K shares108.58%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC11.1K shares0.00%2026-03-312026-05-11

WST WEST PHARMACEUTICAL SVSC INC19.1K shares0.00%2026-03-312026-05-11

EPAM EPAM SYS INC35.3K shares0.00%2026-03-312026-05-11

NOW SERVICENOW INC44.4K shares48.00%2026-03-312026-05-11

HSY HERSHEY CO22.3K shares-16.17%2026-03-312026-05-11

CPRT COPART INC136.4K shares22.99%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC28.0K shares150.52%2026-03-312026-05-11

Sponsored

USB US BANCORP86.2K shares46.83%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP47.1K shares0.00%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP20.7K shares2.66%2026-03-312026-05-11

KXI ISHARES TR64.6K shares0.00%2026-03-312026-05-11

IQLT ISHARES TR91.5K shares0.00%2026-03-312026-05-11

NOBL PROSHARES TR38.5K shares0.00%2026-03-312026-05-11

DIS DISNEY WALT CO41.9K shares0.00%2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC126.0K shares55.56%2026-03-312026-05-11

Sponsored

EFX EQUIFAX INC22.4K shares55.69%2026-03-312026-05-11

TMUS T-MOBILE US INC18.3K shares1.72%2026-03-312026-05-11

INTC INTEL CORP82.8K shares8.13%2026-03-312026-05-11

ENTG ENTEGRIS INC28.5K shares-37.34%2026-03-312026-05-11

KLAC KLA CORP2.2K shares3.04%2026-03-312026-05-11

AMGN AMGEN INC8.9K shares-67.02%2026-03-312026-05-11

CSGP COSTAR GROUP INC77.6K shares1040.38%2026-03-312026-05-11

MOO VANECK ETF TRUST34.9K shares0.00%2026-03-312026-05-11

Sponsored

TXN TEXAS INSTRS INC15.0K shares3.14%2026-03-312026-05-11

GILD GILEAD SCIENCES INC20.6K shares3.32%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC5.9K shares3.45%2026-03-312026-05-11

GDX VANECK ETF TRUST29.1K shares0.00%2026-03-312026-05-11

CQQQ INVESCO EXCH TRADED FD TR II55.9K shares0.00%2026-03-312026-05-11

ADI ANALOG DEVICES INC8.1K shares2.95%2026-03-312026-05-11

SHOP SHOPIFY INC20.3K shares3.55%2026-03-312026-05-11

HON HONEYWELL INTL INC10.5K shares3.39%2026-03-312026-05-11

Sponsored

DDOG DATADOG INC19.4K shares272.26%2026-03-312026-05-11

QCOM QUALCOMM INC17.7K shares2.87%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC524 shares1.35%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC18.1K sharesnew addition2026-03-312026-05-11

APP APPLOVIN CORP5.1K shares3.08%2026-03-312026-05-11

VEEV VEEVA SYS INC11.4K sharesnew addition2026-03-312026-05-11

INTU INTUIT4.6K shares2.62%2026-03-312026-05-11

ASML ASML HLDG NV1.5K shares3.41%2026-03-312026-05-11

Sponsored

VRTX VERTEX PHARMACEUTICALS INC4.2K shares3.39%2026-03-312026-05-11

ORCL ORACLE CORP12.5K shares1113.26%2026-03-312026-05-11

CMCSA COMCAST CORP NEW59.5K shares1.95%2026-03-312026-05-11

SBUX STARBUCKS CORP18.9K shares3.46%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP6.0K shares19.72%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC4.2K shares3.72%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP5.6K shares2.39%2026-03-312026-05-11

MELI MERCADOLIBRE INC840 shares3.32%2026-03-312026-05-11

Sponsored

MAR MARRIOTT INTL INC NEW4.4K shares1.97%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC14.4K shares4.35%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN6.7K shares2.79%2026-03-312026-05-11

FICO FAIR ISAAC CORP1.3K sharesnew addition2026-03-312026-05-11

CPB THE CAMPBELLS COMPANY60.0K shares0.00%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS1.7K shares3.86%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC13.9K shares2.57%2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC4.6K shares4.74%2026-03-312026-05-11

Sponsored

CSX CSX CORP30.8K shares3.12%2026-03-312026-05-11

SNPS SYNOPSYS INC3.2K shares6.47%2026-03-312026-05-11

IXJ ISHARES TR12.7K shares0.00%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC9.0K shares4.57%2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW16.2K shares3.39%2026-03-312026-05-11

ROST ROSS STORES INC5.4K shares2.70%2026-03-312026-05-11

PDD PDD HOLDINGS INC11.1K shares3.27%2026-03-312026-05-11

WBD WARNER BROS DISCOVERY INC41.1K shares3.34%2026-03-312026-05-11

Sponsored

CTAS CINTAS CORP6.6K shares2.76%2026-03-312026-05-11

DASH DOORDASH INC6.8K shares4.19%2026-03-312026-05-11

PCAR PACCAR INC8.7K shares3.39%2026-03-312026-05-11

BKR BAKER HUGHES COMPANY16.4K shares3.42%2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC4.7K shares1.65%2026-03-312026-05-11

IXC ISHARES TR15.8K shares0.00%2026-03-312026-05-11

MPWR MONOLITHIC PWR SYS INC814 shares5.99%2026-03-312026-05-11

FAST FASTENAL CO19.0K shares3.29%2026-03-312026-05-11

Sponsored

EA ELECTRONIC ARTS INC4.1K shares3.34%2026-03-312026-05-11

ADSK AUTODESK INC3.5K shares3.26%2026-03-312026-05-11

EXC EXELON CORP17.0K shares4.55%2026-03-312026-05-11

XEL XCEL ENERGY INC10.3K shares8.91%2026-03-312026-05-11

IDXX IDEXX LABS INC1.3K shares2.97%2026-03-312026-05-11

ALNY ALNYLAM PHARMACEUTICALS INC2.2K shares3.63%2026-03-312026-05-11

JKHY HENRY JACK & ASSOC INC4.6K shares-72.84%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC15.3K shares1.60%2026-03-312026-05-11

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN3.5K shares2.95%2026-03-312026-05-11

THOMSON REUTERS CORP THOMSON REUTERS CORP7.4K shares3.26%2026-03-312026-05-11

IBB ISHARES TR3.9K shares0.00%2026-03-312026-05-11

MSTR STRATEGY INC5.2K shares21.16%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR3.1K shares3.47%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC1.7K shares-1.27%2026-03-312026-05-11

KDP KEURIG DR PEPPER INC22.5K shares3.27%2026-03-312026-05-11

INSM INSMED INC3.6K shares4.38%2026-03-312026-05-11

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.9.0K shares3.39%2026-03-312026-05-11

AXON AXON ENTERPRISE INC1.3K shares5.21%2026-03-312026-05-11

PAYX PAYCHEX INC5.9K shares3.00%2026-03-312026-05-11

CHTR CHARTER COMMUNICATIONS INC2.1K shares1.06%2026-03-312026-05-11

KHC KRAFT HEINZ CO19.6K shares3.27%2026-03-312026-05-11

VRSK VERISK ANALYTICS INC2.3K shares2.24%2026-03-312026-05-11

DXCM DEXCOM INC6.4K shares1.90%2026-03-312026-05-11

ZS ZSCALER INC2.7K shares4.10%2026-03-312026-05-11

Sponsored

ARM ARM HOLDINGS PLC2.3K shares4.23%2026-03-312026-05-11

ATLASSIAN CORPORATION ATLASSIAN CORPORATION2.8K shares4.23%2026-03-312026-05-11

YUMC YUM CHINA HLDGS INC400 shares-98.39%2026-03-312026-05-11

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

39.24%

Shares914.6K

Event2026-03-31

Filed2026-05-11

ASHR

DBX ETF TR

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

3.26%

Shares145.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-22.90%

Shares67.5K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

4.89%

Shares113.6K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

2.60%

Shares88.1K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

10.50%

Shares84.6K

Event2026-03-31

Filed2026-05-11

FCX

FREEPORT MCMORAN INC

105.79%

Shares325.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-5.46%

Shares55.2K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

16.51%

Shares30.0K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

24.80%

Shares34.3K

Event2026-03-31

Filed2026-05-11