ICICI Prudential Asset Management Co Ltd

CIK 0001697850 · Q1 2026

13F Equity AUM

$832.6M

-2.6% QoQ

Positions

155

-2 QoQ

AUM Rank

#3,163

Top 25%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,030 · Top 37%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 21.9%Top 10: 32.6%Top 20: 44.5%

CTSH6.7%

ASHR6.3%

NVDA3.1%

MSFT3.0%

AMZN2.8%

AAPL2.7%

ADBE2.5%

FCX2.3%

GOOG1.9%

TSLA1.3%

Others (145)67.4%

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

Sector Allocation

Technology36.5%

Financial Services14.3%

Consumer Defensive9.7%

Healthcare9.2%

Industrials8.9%

Consumer Cyclical8.0%

Communication Services6.8%

Basic Materials3.4%

Other3.2%

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

Position Sizing

Positions: 155Median: 0.38%Avg: 0.65%

0–0.5%

86(16.1%)

0.5–1%

35(24.4%)

1–3%

30(40.4%)

3–5%

2(6.1%)

5%+

2(13.0%)

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

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Portfolio Overlap

Shared: 155Unique: 0vs 20 funds

2.1%Low

155

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

3.3%

3.2%

3.7%

5.1%

4.2%

GEODE CAPITAL MANAGEMENT, LLC

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased108Decreased18Exited7

New Positions

WMT1.2%

+81K

CCO0.9%

+70K

BX0.3%

+18K

VEEV0.2%

+11K

FICO0.2%

+1K

Increased

CTSH6.7%

+258K(+39%)

FCX2.3%

+168K(+106%)

CSGP0.4%

+71K(+1040%)

MAS0.9%

+61K(+101%)

CMG0.5%

+45K(+56%)

BF/B1.1%

+36K(+11%)

ZTS0.8%

+29K(+100%)

USB0.5%

+28K(+47%)

CPRT0.5%

+26K(+23%)

ABNB1.1%

+24K(+52%)

Decreased

YUMC0.0%

-24,468(-98%)

IEX0.7%

-22,700(-44%)

MSFT3.0%

-20,041(-23%)

SCCO1.1%

-18,904(-27%)

AMGN0.4%

-18,153(-67%)

ENQ0.4%

-17,000(-37%)

BMY0.9%

-16,300(-11%)

AMAT1.2%

-14,833(-34%)

BA0.7%

-12,560(-31%)

JKHY0.1%

-12,320(-73%)

Exited

MRK

-61,500

IFF

-64,050

PFE

-164,963

-8,500

OXY

-47,800

BIIB

-9,462

AZN

-9,368

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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