0001085146-21-000883.txt : 20210216 0001085146-21-000883.hdr.sgml : 20210216 20210216132624 ACCESSION NUMBER: 0001085146-21-000883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICICI Prudential Asset Management Co Ltd CENTRAL INDEX KEY: 0001697850 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17751 FILM NUMBER: 21635542 BUSINESS ADDRESS: STREET 1: ONE BKC 13TH FLOOR STREET 2: BANDRA KURLA COMPLEX, BANDRA CITY: MUMBAI STATE: K7 ZIP: 400 051 BUSINESS PHONE: 912226525000 MAIL ADDRESS: STREET 1: ONE BKC 13TH FLOOR STREET 2: BANDRA KURLA COMPLEX, BANDRA CITY: MUMBAI STATE: K7 ZIP: 400 051 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697850 XXXXXXXX 12-31-2020 12-31-2020 false ICICI Prudential Asset Management Co Ltd

ONE BKC 13TH FLOOR BANDRA KURLA COMPLEX, BANDRA MUMBAI K7 400 051

13F HOLDINGS REPORT 028-17751 N Rakesh Shetty 91-22-42090579 /s/Rakesh Shetty Mumbai K7 02-15-2021 0 45 147017 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1971 11278 SH SOLE 11278 0 0 ALPHABET INC CAP STK CL C 02079K107 3255 1858 SH SOLE 1858 0 0 ALTRIA GROUP INC COM 02209S103 3688 89961 SH SOLE 89961 0 0 AMAZON COM INC COM 023135106 2856 877 SH SOLE 877 0 0 AMERICAN EXPRESS CO COM 025816109 1907 15776 SH SOLE 15776 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5857 83457 SH SOLE 83457 0 0 ASPEN TECHNOLOGY INC COM 045327103 3879 29781 SH SOLE 29781 0 0 BANK NEW YORK MELLON CORP COM 064058100 2164 51000 SH SOLE 51000 0 0 BIOGEN INC COM 09062X103 3805 15539 SH SOLE 15539 0 0 BK OF AMERICA CORP COM 060505104 4377 144418 SH SOLE 144418 0 0 BOEING CO COM 097023105 4230 19762 SH SOLE 19762 0 0 CERNER CORP COM 156782104 2617 33352 SH SOLE 33352 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1416 23607 SH SOLE 23607 0 0 COCA COLA CO COM 191216100 3370 61445 SH SOLE 61445 0 0 COMCAST CORP NEW CL A 20030N101 3279 62568 SH SOLE 62568 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4248 19394 SH SOLE 19394 0 0 CORTEVA INC COM 22052L104 4056 104759 SH SOLE 104759 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 830 5130 SH SOLE 5130 0 0 DISNEY WALT CO COM 254687106 2993 16520 SH SOLE 16520 0 0 GENERAL DYNAMICS CORP COM 369550108 3699 24853 SH SOLE 24853 0 0 GILEAD SCIENCES INC COM 375558103 3774 64780 SH SOLE 64780 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1845 14334 SH SOLE 14334 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2348 83110 SH SOLE 83110 0 0 INTEL CORP COM 458140100 3905 78379 SH SOLE 78379 0 0 KELLOGG CO COM 487836108 3888 62478 SH SOLE 62478 0 0 LAM RESEARCH CORP COM 512807108 3326 7042 SH SOLE 7042 0 0 LOCKHEED MARTIN CORP COM 539830109 3661 10312 SH SOLE 10312 0 0 MCDONALDS CORP COM 580135101 2146 10000 SH SOLE 10000 0 0 MERCK & CO. INC COM 58933Y105 3984 48702 SH SOLE 48702 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1828 13236 SH SOLE 13236 0 0 MICROSOFT CORP COM 594918104 5403 24340 SH SOLE 24340 0 0 NORTHROP GRUMMAN CORP COM 666807102 3283 10783 SH SOLE 10783 0 0 PFIZER INC COM 717081103 3547 96347 SH SOLE 96347 0 0 PHILIP MORRIS INTL INC COM 718172109 4572 55346 SH SOLE 55346 0 0 RALPH LAUREN CORP CL A 751212101 388 3733 SH SOLE 3733 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4993 69848 SH SOLE 69848 0 0 SALESFORCE COM INC COM 79466L302 2746 12340 SH SOLE 12340 0 0 SAP SE SPON ADR 803054204 5187 39750 SH SOLE 39750 0 0 SCHWAB CHARLES CORP COM 808513105 4293 80948 SH SOLE 80948 0 0 TIFFANY & CO NEW COM 886547108 2946 22411 SH SOLE 22411 0 0 US BANCORP DEL COM NEW 902973304 4147 89013 SH SOLE 89013 0 0 WELLS FARGO CO NEW COM 949746101 1770 58642 SH SOLE 58642 0 0 WESTERN UN CO COM 959802109 1975 90000 SH SOLE 90000 0 0 YUM BRANDS INC COM 988498101 3364 30991 SH SOLE 30991 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3201 20772 SH SOLE 20772 0 0