ICICI Prudential Asset Management Co Ltd

CIK 0001697850 · Q2 2026

13F Equity AUM

$913.2M

+9.7% QoQ

Positions

157

+2 QoQ

AUM Rank

#3,556

Top 28%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,132 · Top 62%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 19.1%Top 10: 30.2%Top 20: 44.1%

ASHR5.6%

CTSH4.4%

NVDA3.3%

AMZN3.0%

AAPL2.8%

MSFT2.8%

MU2.4%

FCX2.2%

ADBE1.9%

AVGO1.8%

Others (147)69.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.2%

Financial Services13.3%

Healthcare8.8%

Consumer Defensive8.7%

Consumer Cyclical8.7%

Industrials6.5%

Communication Services6.4%

Basic Materials3.2%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 157Median: 0.40%Avg: 0.64%

0–0.5%

90(18.8%)

0.5–1%

41(30.7%)

1–3%

23(37.2%)

3–5%

2(7.7%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 157vs 20 funds

0%Low

157

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased46Decreased75Exited12

New Positions

SNDK0.6%

+2K

MCX0.3%

+46K

DPZ0.2%

+7K

TSCO0.2%

+70K

APH0.2%

+11K

ALAB0.1%

+3K

TER0.1%

+3K

HONEYWELL AEROSPACE …0.1%

+5K

HONEYWELL INTL INC0.1%

+5K

LITE0.1%

+1K

Increased

CTSH4.4%

+132K(+14%)

CPRT0.8%

+113K(+83%)

ZTS0.9%

+63K(+109%)

CSGP0.4%

+40K(+51%)

NOBL0.5%

+39K(+100%)

CMG0.6%

+32K(+25%)

SCHW0.8%

+29K(+61%)

JKHY0.4%

+21K(+446%)

OTIS1.1%

+20K(+18%)

KLAC0.7%

+19K(+895%)

Decreased

ASHR5.6%

-194,000(-12%)

UPS0.4%

-54,788(-62%)

FTNT1.1%

-45,296(-40%)

BF/B0.9%

-38,100(-11%)

BA0.0%

-27,500(-100%)

BMY0.7%

-15,500(-12%)

TRU0.8%

-13,600(-12%)

GOOG1.6%

-12,761(-23%)

CRM0.7%

-11,100(-21%)

EL0.9%

-11,095(-9%)

Exited

-49,289

-28,741

-10,534

-12,533

-60,045

-7,372

-3,572

-2,286

-2,098

-2,664

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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