0001085146-22-002796.txt : 20220805
0001085146-22-002796.hdr.sgml : 20220805
20220804175403
ACCESSION NUMBER: 0001085146-22-002796
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220805
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: 221137998
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
06-30-2022
06-30-2022
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
07-13-2022
0
154
547309
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
6049
46612
SH
SOLE
46612
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
182
2332
SH
SOLE
2332
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11383
30891
SH
SOLE
30891
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
377
4833
SH
SOLE
4833
0
0
AIRBNB INC
COM CL A
009066101
107
1140
SH
SOLE
1140
0
0
ALIGN TECHNOLOGY INC
COM
016255101
57
235
SH
SOLE
235
0
0
ALPHABET INC
CAP STK CL A
02079K305
1206
540
SH
SOLE
540
0
0
ALPHABET INC
CAP STK CL C
02079K107
9225
4109
SH
SOLE
4109
0
0
ALTRIA GROUP INC
COM
02209S103
2059
49300
SH
SOLE
49300
0
0
AMAZON COM INC
COM
023135106
7832
71908
SH
SOLE
71908
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
146
1531
SH
SOLE
1531
0
0
AMGEN INC
COM
031162100
391
1593
SH
SOLE
1593
0
0
ANALOG DEVICES INC
COM
032654105
228
1550
SH
SOLE
1550
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7242
134258
SH
SOLE
134258
0
0
ANSYS INC
COM
03662Q105
63
259
SH
SOLE
259
0
0
APPLE INC
COM
037833100
4051
29099
SH
SOLE
29099
0
0
APPLIED MATLS INC
COM
038222105
238
2594
SH
SOLE
2594
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
124
255
SH
SOLE
255
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
115
1723
SH
SOLE
1723
0
0
AUTODESK INC
COM
052769106
115
648
SH
SOLE
648
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
264
1246
SH
SOLE
1246
0
0
BAIDU INC
SPON ADR REP A
056752108
97
644
SH
SOLE
644
0
0
BIOGEN INC
COM
09062X103
6645
32380
SH
SOLE
32380
0
0
BK OF AMERICA CORP
COM
060505104
15683
492240
SH
SOLE
492240
0
0
BLACKROCK INC
COM
09247X101
5859
9482
SH
SOLE
9482
0
0
BOEING CO
COM
097023105
5819
42031
SH
SOLE
42031
0
0
BOOKING HOLDINGS INC
COM
09857L108
219
121
SH
SOLE
121
0
0
BROADCOM INC
COM
11135F101
597
1217
SH
SOLE
1217
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
124
822
SH
SOLE
822
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
232
500
SH
SOLE
500
0
0
CINTAS CORP
COM
172908105
114
305
SH
SOLE
305
0
0
CISCO SYS INC
COM
17275R102
530
12352
SH
SOLE
12352
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20778
303422
SH
SOLE
303422
0
0
COMCAST CORP NEW
CL A
20030N101
7400
188153
SH
SOLE
188153
0
0
CONOCOPHILLIPS
COM
20825C104
5039
55100
SH
SOLE
55100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2479
10175
SH
SOLE
10175
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
56
973
SH
SOLE
973
0
0
COPART INC
COM
217204106
77
708
SH
SOLE
708
0
0
COSTAR GROUP INC
COM
22160N109
3070
50989
SH
SOLE
50989
0
0
COSTCO WHSL CORP NEW
COM
22160K105
621
1322
SH
SOLE
1322
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
112
636
SH
SOLE
636
0
0
CSX CORP
COM
126408103
189
6485
SH
SOLE
6485
0
0
DATADOG INC
CL A COM
23804L103
83
844
SH
SOLE
844
0
0
DEXCOM INC
COM
252131107
88
1170
SH
SOLE
1170
0
0
DISNEY WALT CO
COM
254687106
4026
42088
SH
SOLE
42088
0
0
DOCUSIGN INC
COM
256163106
36
596
SH
SOLE
596
0
0
DOLLAR TREE INC
COM
256746108
105
669
SH
SOLE
669
0
0
EBAY INC.
COM
278642103
71
1669
SH
SOLE
1669
0
0
ECOLAB INC
COM
278865100
6500
42352
SH
SOLE
42352
0
0
ELECTRONIC ARTS INC
COM
285512109
102
834
SH
SOLE
834
0
0
EMERSON ELEC CO
COM
291011104
6156
76464
SH
SOLE
76464
0
0
EQUIFAX INC
COM
294429105
5545
30778
SH
SOLE
30778
0
0
ETSY INC
COM
29786A106
5966
79753
SH
SOLE
79753
0
0
EXELON CORP
COM
30161N101
130
2923
SH
SOLE
2923
0
0
FASTENAL CO
COM
311900104
85
1716
SH
SOLE
1716
0
0
FISERV INC
COM
337738108
175
1928
SH
SOLE
1928
0
0
FORTINET INC
COM
34959E109
137
2394
SH
SOLE
2394
0
0
GILEAD SCIENCES INC
COM
375558103
6974
111618
SH
SOLE
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GUIDEWIRE SOFTWARE INC
COM
40171V100
5757
77650
SH
SOLE
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0
0
HONEYWELL INTL INC
COM
438516106
5606
32366
SH
SOLE
32366
0
0
IDEXX LABS INC
COM
45168D104
90
250
SH
SOLE
250
0
0
ILLUMINA INC
COM
452327109
87
468
SH
SOLE
468
0
0
INTEL CORP
COM
458140100
6256
167756
SH
SOLE
167756
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3114
32299
SH
SOLE
32299
0
0
INTUIT
COM
461202103
328
841
SH
SOLE
841
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
217
1070
SH
SOLE
1070
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1050
20848
SH
SOLE
20848
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4814
90921
SH
SOLE
90921
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
0
12275
SH
SOLE
12275
0
0
ISHARES TR
CORE MSCI EURO
46434V738
741
16372
SH
SOLE
16372
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1970
105198
SH
SOLE
105198
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
1088
18796
SH
SOLE
18796
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
1610
24274
SH
SOLE
24274
0
0
ISHARES TR
ISHARES BIOTECH
464287556
896
7597
SH
SOLE
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0
ISHARES TR
LATN AMER 40 ETF
464287390
2853
124466
SH
SOLE
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0
ISHARES TR
MSCI CHINA ETF
46429B671
3679
66104
SH
SOLE
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0
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ISHARES TR
MSCI INTL QUALTY
46434V456
2877
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SH
SOLE
92697
0
0
ISHARES TR
US TRSPRTION
464287192
994
4651
SH
SOLE
4651
0
0
JD.COM INC
SPON ADR CL A
47215P106
98
1511
SH
SOLE
1511
0
0
KELLOGG CO
COM
487836108
6750
94248
SH
SOLE
94248
0
0
KEURIG DR PEPPER INC
COM
49271V100
2367
66351
SH
SOLE
66351
0
0
KLA CORP
COM NEW
482480100
2992
9333
SH
SOLE
9333
0
0
KRAFT HEINZ CO
COM
500754106
139
3651
SH
SOLE
3651
0
0
LAM RESEARCH CORP
COM
512807108
5923
13869
SH
SOLE
13869
0
0
LUCID GROUP INC
COM
549498103
86
4975
SH
SOLE
4975
0
0
LULULEMON ATHLETICA INC
COM
550021109
3358
11866
SH
SOLE
11866
0
0
MARRIOTT INTL INC NEW
CL A
571903202
134
976
SH
SOLE
976
0
0
MARVELL TECHNOLOGY INC
COM
573874104
112
2535
SH
SOLE
2535
0
0
MASCO CORP
COM
574599106
6534
129523
SH
SOLE
129523
0
0
MATCH GROUP INC NEW
COM
57667L107
60
851
SH
SOLE
851
0
0
MERCADOLIBRE INC
COM
58733R102
5645
8551
SH
SOLE
8551
0
0
META PLATFORMS INC
CL A
30303M102
18576
113312
SH
SOLE
113312
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2880
49604
SH
SOLE
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0
0
MICRON TECHNOLOGY INC
COM
595112103
187
3330
SH
SOLE
3330
0
0
MICROSOFT CORP
COM
594918104
9353
35936
SH
SOLE
35936
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
17820
3287781
SH
SOLE
3287781
0
0
MODERNA INC
COM
60770K107
169
1186
SH
SOLE
1186
0
0
MONDELEZ INTL INC
CL A
609207105
2664
42928
SH
SOLE
42928
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
147
1579
SH
SOLE
1579
0
0
NETEASE INC
SPONSORED ADS
64110W102
50
541
SH
SOLE
541
0
0
NETFLIX INC
COM
64110L106
236
1325
SH
SOLE
1325
0
0
NVIDIA CORPORATION
COM
67066G104
983
6325
SH
SOLE
6325
0
0
OKTA INC
CL A
679295105
42
449
SH
SOLE
449
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
86
338
SH
SOLE
338
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
125
196
SH
SOLE
196
0
0
PACCAR INC
COM
693718108
86
1037
SH
SOLE
1037
0
0
PALO ALTO NETWORKS INC
COM
697435105
146
297
SH
SOLE
297
0
0
PAYCHEX INC
COM
704326107
124
1076
SH
SOLE
1076
0
0
PAYPAL HLDGS INC
COM
70450Y103
247
3454
SH
SOLE
3454
0
0
PEPSICO INC
COM
713448108
688
4124
SH
SOLE
4124
0
0
PINDUODUO INC
SPONSORED ADS
722304102
83
1322
SH
SOLE
1322
0
0
POLARIS INC
COM
731068102
6293
61473
SH
SOLE
61473
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4465
38661
SH
SOLE
38661
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2983
34773
SH
SOLE
34773
0
0
QUALCOMM INC
COM
747525103
435
3340
SH
SOLE
3340
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
192
322
SH
SOLE
322
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3089
15668
SH
SOLE
15668
0
0
ROSS STORES INC
COM
778296103
75
1048
SH
SOLE
1048
0
0
SALESFORCE INC
COM
79466L302
14033
82251
SH
SOLE
82251
0
0
SAP SE
SPON ADR
803054204
4845
51580
SH
SOLE
51580
0
0
SCHWAB CHARLES CORP
COM
808513105
3090
48573
SH
SOLE
48573
0
0
SEAGEN INC
COM
81181C104
98
549
SH
SOLE
549
0
0
SERVICENOW INC
COM
81762P102
5871
12287
SH
SOLE
12287
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
72
11741
SH
SOLE
11741
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
45
480
SH
SOLE
480
0
0
SPLUNK INC
COM
848637104
44
479
SH
SOLE
479
0
0
STARBUCKS CORP
COM
855244109
261
3421
SH
SOLE
3421
0
0
STATE STR CORP
COM
857477103
3043
47492
SH
SOLE
47492
0
0
SYNOPSYS INC
COM
871607107
140
456
SH
SOLE
456
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3817
45627
SH
SOLE
45627
0
0
TERADYNE INC
COM
880770102
5525
61216
SH
SOLE
61216
0
0
TESLA INC
COM
88160R101
1276
1862
SH
SOLE
1862
0
0
TEXAS INSTRS INC
COM
882508104
420
2750
SH
SOLE
2750
0
0
T-MOBILE US INC
COM
872590104
502
3739
SH
SOLE
3739
0
0
TRANSUNION
COM
89400J107
3151
39478
SH
SOLE
39478
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5710
17029
SH
SOLE
17029
0
0
UNILEVER PLC
SPON ADR NEW
904767704
38680
849000
SH
SOLE
849000
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1731
19907
SH
SOLE
19907
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6
215
SH
SOLE
215
0
0
VEEVA SYS INC
CL A COM
922475108
7931
39706
SH
SOLE
39706
0
0
VERISIGN INC
COM
92343E102
54
326
SH
SOLE
326
0
0
VERISK ANALYTICS INC
COM
92345Y106
81
471
SH
SOLE
471
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
383
7510
SH
SOLE
7510
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
214
762
SH
SOLE
762
0
0
VIATRIS INC
COM
92556V106
39321
3637505
SH
SOLE
3637505
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
67317
4359936
SH
SOLE
4359936
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
105
2576
SH
SOLE
2576
0
0
WELLS FARGO CO NEW
COM
949746101
6818
171695
SH
SOLE
171695
0
0
WESTERN UN CO
COM
959802109
5788
349324
SH
SOLE
349324
0
0
WORKDAY INC
CL A
98138H101
6645
45419
SH
SOLE
45419
0
0
XCEL ENERGY INC
COM
98389B100
114
1624
SH
SOLE
1624
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6207
58257
SH
SOLE
58257
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
84
750
SH
SOLE
750
0
0
ZSCALER INC
COM
98980G102
65
420
SH
SOLE
420
0
0