0001085146-22-000618.txt : 20220208
0001085146-22-000618.hdr.sgml : 20220208
20220207203045
ACCESSION NUMBER: 0001085146-22-000618
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220208
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: 22599062
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
12-31-2021
12-31-2021
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
Head-Compliance and Company Secretary
91-22-42090579
/s/Rakesh Shetty
Mumbai
K7
02-07-2022
0
141
809518
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
128
1922
SH
SOLE
1922
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1176
2074
SH
SOLE
2074
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
429
2980
SH
SOLE
2980
0
0
AIRBNB INC
COM CL A
009066101
143
856
SH
SOLE
856
0
0
ALIGN TECHNOLOGY INC
COM
016255101
127
194
SH
SOLE
194
0
0
ALPHABET INC
CAP STK CL A
02079K305
1295
447
SH
SOLE
447
0
0
ALPHABET INC
CAP STK CL C
02079K107
10200
3525
SH
SOLE
3525
0
0
ALTRIA GROUP INC
COM
02209S103
9520
200894
SH
SOLE
200894
0
0
AMAZON COM INC
COM
023135106
11754
3525
SH
SOLE
3525
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
111
1243
SH
SOLE
1243
0
0
AMGEN INC
COM
031162100
313
1390
SH
SOLE
1390
0
0
ANALOG DEVICES INC
COM
032654105
233
1326
SH
SOLE
1326
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12909
213190
SH
SOLE
213190
0
0
ANSYS INC
COM
03662Q105
86
215
SH
SOLE
215
0
0
APPLE INC
COM
037833100
4334
24408
SH
SOLE
24408
0
0
APPLIED MATLS INC
COM
038222105
351
2228
SH
SOLE
2228
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
159
200
SH
SOLE
200
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7205
47342
SH
SOLE
47342
0
0
AUTODESK INC
COM
052769106
152
542
SH
SOLE
542
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
256
1040
SH
SOLE
1040
0
0
BAIDU INC
SPON ADR REP A
056752108
89
599
SH
SOLE
599
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6079
20330
SH
SOLE
20330
0
0
BIOGEN INC
COM
09062X103
7031
29306
SH
SOLE
29306
0
0
BK OF AMERICA CORP
COM
060505104
21900
492240
SH
SOLE
492240
0
0
BOEING CO
COM
097023105
6921
34376
SH
SOLE
34376
0
0
BOOKING HOLDINGS INC
COM
09857L108
242
101
SH
SOLE
101
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7779
124759
SH
SOLE
124759
0
0
BROADCOM INC
COM
11135F101
675
1015
SH
SOLE
1015
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4090
38000
SH
SOLE
38000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
127
684
SH
SOLE
684
0
0
CAMPBELL SOUP CO
COM
134429109
5926
136344
SH
SOLE
136344
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
288
442
SH
SOLE
442
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4861
48011
SH
SOLE
48011
0
0
CINTAS CORP
COM
172908105
113
255
SH
SOLE
255
0
0
CISCO SYS INC
COM
17275R102
660
10410
SH
SOLE
10410
0
0
COCA COLA CO
COM
191216100
4090
69070
SH
SOLE
69070
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
56365
635317
SH
SOLE
635317
0
0
COMCAST CORP NEW
CL A
20030N101
7331
145652
SH
SOLE
145652
0
0
CONOCOPHILLIPS
COM
20825C104
37910
525210
SH
SOLE
525210
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10150
40445
SH
SOLE
40445
0
0
COPART INC
COM
217204106
89
585
SH
SOLE
585
0
0
CORTEVA INC
COM
22052L104
4953
104759
SH
SOLE
104759
0
0
COSTCO WHSL CORP NEW
COM
22160K105
619
1090
SH
SOLE
1090
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
104
508
SH
SOLE
508
0
0
CSX CORP
COM
126408103
206
5474
SH
SOLE
5474
0
0
DATADOG INC
CL A COM
23804L103
113
634
SH
SOLE
634
0
0
DEXCOM INC
COM
252131107
128
239
SH
SOLE
239
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1129
5130
SH
SOLE
5130
0
0
DISNEY WALT CO
COM
254687106
4182
27000
SH
SOLE
27000
0
0
DOCUSIGN INC
COM
256163106
74
485
SH
SOLE
485
0
0
DOLLAR TREE INC
COM
256746108
78
555
SH
SOLE
555
0
0
DOMINION ENERGY INC
COM
25746U109
4193
53374
SH
SOLE
53374
0
0
EBAY INC.
COM
278642103
103
1545
SH
SOLE
1545
0
0
ELECTRONIC ARTS INC
COM
285512109
92
698
SH
SOLE
698
0
0
EMERSON ELEC CO
COM
291011104
6036
64920
SH
SOLE
64920
0
0
EQUIFAX INC
COM
294429105
7300
24934
SH
SOLE
24934
0
0
EXELON CORP
COM
30161N101
139
2414
SH
SOLE
2414
0
0
FASTENAL CO
COM
311900104
91
1419
SH
SOLE
1419
0
0
FISERV INC
COM
337738108
169
1629
SH
SOLE
1629
0
0
FORTINET INC
COM
34959E109
145
403
SH
SOLE
403
0
0
FRESHWORKS INC
CLASS A COM
358054104
7893
300569
SH
SOLE
300569
0
0
GILEAD SCIENCES INC
COM
375558103
7404
101973
SH
SOLE
101973
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5641
49691
SH
SOLE
49691
0
0
HONEYWELL INTL INC
COM
438516106
4524
21699
SH
SOLE
21699
0
0
IDEXX LABS INC
COM
45168D104
138
209
SH
SOLE
209
0
0
ILLUMINA INC
COM
452327109
146
385
SH
SOLE
385
0
0
INTEL CORP
COM
458140100
7742
150322
SH
SOLE
150322
0
0
INTUIT
COM
461202103
449
698
SH
SOLE
698
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
317
881
SH
SOLE
881
0
0
JD.COM INC
SPON ADR CL A
47215P106
128
1830
SH
SOLE
1830
0
0
KELLOGG CO
COM
487836108
7038
109248
SH
SOLE
109248
0
0
KEURIG DR PEPPER INC
COM
49271V100
3188
86499
SH
SOLE
86499
0
0
KLA CORP
COM NEW
482480100
3984
9262
SH
SOLE
9262
0
0
KRAFT HEINZ CO
COM
500754106
108
3021
SH
SOLE
3021
0
0
LAM RESEARCH CORP
COM
512807108
4183
5817
SH
SOLE
5817
0
0
LOCKHEED MARTIN CORP
COM
539830109
6788
19098
SH
SOLE
19098
0
0
LUCID GROUP INC
COM
549498103
155
4063
SH
SOLE
4063
0
0
LULULEMON ATHLETICA INC
COM
550021109
4622
11807
SH
SOLE
11807
0
0
MARRIOTT INTL INC NEW
CL A
571903202
133
803
SH
SOLE
803
0
0
MARVELL TECHNOLOGY INC
COM
573874104
178
2032
SH
SOLE
2032
0
0
MATCH GROUP INC NEW
COM
57667L107
92
698
SH
SOLE
698
0
0
MERCADOLIBRE INC
COM
58733R102
4435
3289
SH
SOLE
3289
0
0
MERCK & CO INC
COM
58933Y105
6944
90606
SH
SOLE
90606
0
0
META PLATFORMS INC
CL A
30303M102
22888
68048
SH
SOLE
68048
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3787
43494
SH
SOLE
43494
0
0
MICRON TECHNOLOGY INC
COM
595112103
257
2761
SH
SOLE
2761
0
0
MICROSOFT CORP
COM
594918104
28892
85905
SH
SOLE
85905
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
17951
3287781
SH
SOLE
3287781
0
0
MODERNA INC
COM
60770K107
254
1000
SH
SOLE
1000
0
0
MONDELEZ INTL INC
CL A
609207105
3477
52443
SH
SOLE
52443
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
125
1306
SH
SOLE
1306
0
0
NETEASE INC
SPONSORED ADS
64110W102
71
699
SH
SOLE
699
0
0
NETFLIX INC
COM
64110L106
658
1093
SH
SOLE
1093
0
0
NIKE INC
CL B
654106103
5333
32000
SH
SOLE
32000
0
0
NVIDIA CORPORATION
COM
67066G104
1539
5234
SH
SOLE
5234
0
0
OKTA INC
CL A
679295105
82
364
SH
SOLE
364
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
117
166
SH
SOLE
166
0
0
PACCAR INC
COM
693718108
76
856
SH
SOLE
856
0
0
PALO ALTO NETWORKS INC
COM
697435105
135
243
SH
SOLE
243
0
0
PAYCHEX INC
COM
704326107
121
890
SH
SOLE
890
0
0
PAYPAL HLDGS INC
COM
70450Y103
547
2900
SH
SOLE
2900
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
27
743
SH
SOLE
743
0
0
PEPSICO INC
COM
713448108
593
3412
SH
SOLE
3412
0
0
PHILIP MORRIS INTL INC
COM
718172109
8521
89696
SH
SOLE
89696
0
0
PINDUODUO INC
SPONSORED ADS
722304102
60
1026
SH
SOLE
1026
0
0
POLARIS INC
COM
731068102
6756
61473
SH
SOLE
61473
0
0
QUALCOMM INC
COM
747525103
505
2764
SH
SOLE
2764
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3427
39825
SH
SOLE
39825
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
164
260
SH
SOLE
260
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3448
7010
SH
SOLE
7010
0
0
ROSS STORES INC
COM
778296103
100
877
SH
SOLE
877
0
0
SALESFORCE COM INC
COM
79466L302
16401
64536
SH
SOLE
64536
0
0
SAP SE
SPON ADR
803054204
7227
51580
SH
SOLE
51580
0
0
SEAGEN INC
COM
81181C104
70
451
SH
SOLE
451
0
0
SHERWIN WILLIAMS CO
COM
824348106
6075
17250
SH
SOLE
17250
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
63
9871
SH
SOLE
9871
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
63
408
SH
SOLE
408
0
0
SPLUNK INC
COM
848637104
46
398
SH
SOLE
398
0
0
STARBUCKS CORP
COM
855244109
339
2895
SH
SOLE
2895
0
0
SYNOPSYS INC
COM
871607107
139
376
SH
SOLE
376
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5014
41674
SH
SOLE
41674
0
0
TESLA INC
COM
88160R101
1579
1494
SH
SOLE
1494
0
0
TEXAS INSTRS INC
COM
882508104
430
2279
SH
SOLE
2279
0
0
T-MOBILE US INC
COM
872590104
358
3083
SH
SOLE
3083
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6884
12796
SH
SOLE
12796
0
0
UNILEVER PLC
SPON ADR NEW
904767704
79655
1480856
SH
SOLE
1480856
0
0
VEEVA SYS INC
CL A COM
922475108
8299
32485
SH
SOLE
32485
0
0
VERISIGN INC
COM
92343E102
70
274
SH
SOLE
274
0
0
VERISK ANALYTICS INC
COM
92345Y106
91
397
SH
SOLE
397
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
80874
1556460
SH
SOLE
1556460
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
138
627
SH
SOLE
627
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
103337
6921442
SH
SOLE
6921442
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
111
2136
SH
SOLE
2136
0
0
WELLS FARGO CO NEW
COM
949746101
7086
147677
SH
SOLE
147677
0
0
WESTERN UN CO
COM
959802109
5688
318832
SH
SOLE
318832
0
0
WORKDAY INC
CL A
98138H101
13596
49768
SH
SOLE
49768
0
0
XCEL ENERGY INC
COM
98389B100
90
1329
SH
SOLE
1329
0
0
XILINX INC
COM
983919101
130
611
SH
SOLE
611
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5852
46067
SH
SOLE
46067
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
110
597
SH
SOLE
597
0
0
ZSCALER INC
COM
98980G102
111
345
SH
SOLE
345
0
0