SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ICICI Prudential Asset Management Co Ltd

CIK 0001697850 · Part of the Prudential / PGIM family · ICICI PRUDENTIAL MUTUAL FUND TOWER, VAKOLA, SANTACRUZ EAST, MUMBAI, 400055 · 912226525000

Reported Value
$744M
Q1 2022
Positions
152
Filings on Record
22
2019–present window
Filed
May 9, 2022
original filing

Summary

Icici Prudential Asset Management Co Ltd reported $744M in U.S.-listed holdings across 152 positions for Q1 2022.

Its largest position, VOD, represents 15.7% of the portfolio.

Compared with Q4 2021, the fund opened 26 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $147MQ4 ’20Q1 ’21: $195MQ2 ’21: $265MQ3 ’21: $591MQ3 ’21Q4 ’21: $810MQ1 ’22: $744MQ2 ’22: $547MQ2 ’22Q3 ’22: $642MQ4 ’22: $646.3BQ1 ’23: $669MQ1 ’23Q2 ’23: $787MQ3 ’23: $765MQ4 ’23: $860MQ4 ’23Q1 ’24: $884MQ2 ’24: $844MQ3 ’24: $946MQ3 ’24Q4 ’24: $909MQ1 ’25: $768MQ2 ’25: $803MQ2 ’25Q3 ’25: $947MQ4 ’25: $855MQ1 ’26: $833MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.3%ADR: 21.8%Other: 5.4%ETP: 3.6%
  • Common Stock · 69.3% · $515M
  • ADR · 21.8% · $162M
  • Other · 5.4% · $40M
  • ETP · 3.6% · $27M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$833M155May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$855M157Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$947M158Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$803M156Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$768M156May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$909M160Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$946M159Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$844M161Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$884M164May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$860M156Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$765M159Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$787M160Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$669M151May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$646.3B147Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$642M153Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$547M154Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$744M152May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$810M141Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$591M57Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$265M46Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$195M45Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$147M45Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.