0001085146-21-002132.txt : 20210729 0001085146-21-002132.hdr.sgml : 20210729 20210729151953 ACCESSION NUMBER: 0001085146-21-002132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211126964 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 06-30-2021 06-30-2021 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 07-29-2021 0 46 265442 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 4685 8000 SH SOLE 8000 0 0 ALPHABET INC CAP STK CL C 02079K107 5998 2393 SH SOLE 2393 0 0 ALTRIA GROUP INC COM 02209S103 5572 116862 SH SOLE 116862 0 0 AMAZON COM INC COM 023135106 6505 1891 SH SOLE 1891 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5131 71057 SH SOLE 71057 0 0 ASPEN TECHNOLOGY INC COM 045327103 5527 40185 SH SOLE 40185 0 0 BIOGEN INC COM 09062X103 5879 16978 SH SOLE 16978 0 0 BK OF AMERICA CORP COM 060505104 12304 300900 SH SOLE 300900 0 0 BOEING CO COM 097023105 6081 25383 SH SOLE 25383 0 0 CERNER CORP COM 156782104 5748 73544 SH SOLE 73544 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4161 48011 SH SOLE 48011 0 0 COCA COLA CO COM 191216100 5036 93070 SH SOLE 93070 0 0 COMCAST CORP NEW CL A 20030N101 2532 44398 SH SOLE 44398 0 0 CONOCOPHILLIPS COM 20825C104 15128 256186 SH SOLE 256186 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5751 24587 SH SOLE 24587 0 0 CORTEVA INC COM 22052L104 4646 104759 SH SOLE 104759 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 990 5130 SH SOLE 5130 0 0 DISNEY WALT CO COM 254687106 2904 16520 SH SOLE 16520 0 0 FACEBOOK INC CL A 30303M102 6233 17925 SH SOLE 17925 0 0 GENERAL DYNAMICS CORP COM 369550108 4679 24853 SH SOLE 24853 0 0 GILEAD SCIENCES INC COM 375558103 6809 98877 SH SOLE 98877 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4466 138792 SH SOLE 138792 0 0 INTEL CORP COM 458140100 8306 147525 SH SOLE 147525 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3324 28000 SH SOLE 28000 0 0 KELLOGG CO COM 487836108 6116 95076 SH SOLE 95076 0 0 LOCKHEED MARTIN CORP COM 539830109 6012 15889 SH SOLE 15889 0 0 MASCO CORP COM 574599106 3181 54000 SH SOLE 54000 0 0 MCDONALDS CORP COM 580135101 4897 21200 SH SOLE 21200 0 0 MERCK & CO INC COM 58933Y105 6767 87015 SH SOLE 87015 0 0 MICROSOFT CORP COM 594918104 12904 47589 SH SOLE 47589 0 0 NIKE INC CL B 654106103 4990 32000 SH SOLE 32000 0 0 NORTHROP GRUMMAN CORP COM 666807102 3869 10668 SH SOLE 10668 0 0 PFIZER INC COM 717081103 5512 140763 SH SOLE 140763 0 0 PHILIP MORRIS INTL INC COM 718172109 6558 66262 SH SOLE 66262 0 0 POLARIS INC COM 731068102 6221 45424 SH SOLE 45424 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3902 45848 SH SOLE 45848 0 0 ROPER TECHNOLOGIES INC COM 776696106 5812 12361 SH SOLE 12361 0 0 SALESFORCE COM INC COM 79466L302 6287 25736 SH SOLE 25736 0 0 SAP SE SPON ADR 803054204 9010 63680 SH SOLE 63680 0 0 SERVICENOW INC COM 81762P102 6809 12390 SH SOLE 12390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3279 6500 SH SOLE 6500 0 0 TYLER TECHNOLOGIES INC COM 902252105 6512 14396 SH SOLE 14396 0 0 WELLS FARGO CO NEW COM 949746101 5747 126889 SH SOLE 126889 0 0 WESTERN UN CO COM 959802109 3873 168600 SH SOLE 168600 0 0 YUM BRANDS INC COM 988498101 3036 26391 SH SOLE 26391 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5753 35772 SH SOLE 35772 0 0