SEC 13F Intelligence

Managers / Q3 2024 · 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
$946M
Q3 2024
Positions
159
Filings on Record
22
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Icici Prudential Asset Management Co Ltd reported $946M in U.S.-listed holdings across 159 positions for Q3 2024.

Its largest position, VOD, represents 9.8% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+9.8%
Vodafone
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $646MQ1 ’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: 75.8%ADR: 15.1%ETP: 9.0%Other: 0.1%
  • Common Stock · 75.8% · $717M
  • ADR · 15.1% · $143M
  • ETP · 9.0% · $85M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUNITED PARCEL SERVICE INCNEW+34.6K34.6K+$5M$5M
OXYOCCIDENTAL PETE CORPNEW+47.8K47.8K+$2M$2M
IEXIDEX CORPNEW+10.3K10.3K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+20.6K20.6K+$2M$2M
SMCIUSDSUPER MICRO COMPUTER INCNEW+764764+$318,130$318,130
AVGOBROADCOM INCADDED+55.4K60.5K+$2M$10M
CITCINTAS CORPADDED+4.1K5.3K+$303,045$1M
BABOEING COADDED+39.1K53.6K+$6M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR9.82%$93M9.27M
2VTRSVIATRIS INChistory →COM6.52%$62M5.32M
3BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR5.04%$48M1.30M
4MSFTMICROSOFT CORPhistory →COM4.85%$46M106.6K
5DBX ETF TRXTRACK HRVST CSI4.82%$46M1.60M
6AMZNAMAZON COM INChistory →COM3.05%$29M154.8K
7CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.33%$22M285.1K
8AAPLAPPLE INChistory →COM1.89%$18M76.8K
9GOOGALPHABET INChistory →CAP STK CL C1.77%$17M100.2K
10ADBEADOBE INChistory →COM1.63%$15M29.7K
11NVDANVIDIA CORPORATIONhistory →COM1.59%$15M124.0K
12CMCSACOMCAST CORP NEWhistory →CL A1.50%$14M340.6K
13ORCLORACLE CORPhistory →COM1.37%$13M75.9K
14CRMSALESFORCE INChistory →COM1.19%$11M41.2K
15ELLAUDER ESTEE COS INChistory →CL A1.17%$11M111.0K
16GILDGILEAD SCIENCES INChistory →COM1.15%$11M130.0K
17AVGOBROADCOM INChistory →COM1.10%$10M60.5K
18IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.07%$10M96.5K
19METAMETA PLATFORMS INChistory →CL A1.06%$10M17.6K
20ADSKAUTODESK INChistory →COM1.05%$10M35.9K
21MOALTRIA GROUP INChistory →COM1.05%$10M193.9K
22NKENIKE INChistory →CL B1.04%$10M111.6K
23KVUEKENVUE INChistory →COM1.03%$10M423.1K
24PFEPFIZER INChistory →COM1.03%$10M338.0K
25MKTXMARKETAXESS HLDGS INChistory →COM1.03%$10M37.9K
26CTVACORTEVA INChistory →COM1.02%$10M164.8K
27CPBCAMPBELL SOUP COhistory →COM1.01%$10M196.2K
28BUWABIO RAD LABS INChistory →CL A1.00%$9M28.3K
29HIIHUNTINGTON INGALLS INDS INCCOM0.99%$9M35.6K
30AG8AGILENT TECHNOLOGIES INCCOM0.98%$9M62.5K
31EPAMEPAM SYS INCCOM0.97%$9M46.3K
32BF/BBROWN FORMAN CORPCL B0.97%$9M186.6K
33ZBHZIMMER BIOMET HOLDINGS INCCOM0.97%$9M85.0K
34BMYBRISTOL-MYERS SQUIBB COCOM0.96%$9M174.7K
35DISDISNEY WALT COCOM0.94%$9M92.9K
36USBUS BANCORP DELCOM NEW0.94%$9M194.0K
37TRUTRANSUNIONCOM0.93%$9M83.8K
38VEEVVEEVA SYS INCCL A COM0.91%$9M41.0K
39ETSYETSY INCCOM0.89%$8M151.8K
40BABOEING COCOM0.86%$8M53.6K
41EMREMERSON ELEC COCOM0.82%$8M71.3K
42WDAYWORKDAY INCCL A0.82%$8M31.9K
43SBUXSTARBUCKS CORPCOM0.75%$7M72.8K
44HONGBPHONEYWELL INTL INCCOM0.68%$6M31.1K
45TSLATESLA INCCOM0.68%$6M24.4K
46ISHARES TRMSCI CHINA ETF0.64%$6M118.5K
47ISHARES INCMSCI JPN ETF NEW0.63%$6M82.8K
48BIIBBIOGEN INCCOM0.62%$6M30.4K
49EFXEQUIFAX INCCOM0.61%$6M19.8K
50SCHWSCHWAB CHARLES CORPCOM0.56%$5M81.1K

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$646M147Feb 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 ↗.