0001085146-22-003647.txt : 20221028
0001085146-22-003647.hdr.sgml : 20221028
20221028063547
ACCESSION NUMBER: 0001085146-22-003647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
EFFECTIVENESS DATE: 20221028
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: 221338947
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
09-30-2022
09-30-2022
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
10-28-2022
0
153
642108
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
7024
63570
SH
SOLE
63570
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
214
2873
SH
SOLE
2873
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10669
38619
SH
SOLE
38619
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
376
5928
SH
SOLE
5928
0
0
AIRBNB INC
COM CL A
009066101
154
1465
SH
SOLE
1465
0
0
ALIGN TECHNOLOGY INC
COM
016255101
59
286
SH
SOLE
286
0
0
ALPHABET INC
CAP STK CL A
02079K305
1269
13272
SH
SOLE
13272
0
0
ALPHABET INC
CAP STK CL C
02079K107
8629
89476
SH
SOLE
89476
0
0
ALTRIA GROUP INC
COM
02209S103
2631
63900
SH
SOLE
63900
0
0
AMAZON COM INC
COM
023135106
8875
78539
SH
SOLE
78539
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
163
1886
SH
SOLE
1886
0
0
AMGEN INC
COM
031162100
443
1964
SH
SOLE
1964
0
0
ANALOG DEVICES INC
COM
032654105
263
1888
SH
SOLE
1888
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6931
153124
SH
SOLE
153124
0
0
ANSYS INC
COM
03662Q105
71
319
SH
SOLE
319
0
0
APPLE INC
COM
037833100
4916
35574
SH
SOLE
35574
0
0
APPLIED MATLS INC
COM
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3012
36758
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
131
316
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SOLE
316
0
0
ASTRAZENECA PLC
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046353108
119
2173
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SOLE
2173
0
0
AUTODESK INC
COM
052769106
148
792
SH
SOLE
792
0
0
AUTOMATIC DATA PROCESSING IN
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345
1525
SH
SOLE
1525
0
0
BAIDU INC
SPON ADR REP A
056752108
78
668
SH
SOLE
668
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1735
6497
SH
SOLE
6497
0
0
BIOGEN INC
COM
09062X103
9667
36207
SH
SOLE
36207
0
0
BK OF AMERICA CORP
COM
060505104
16719
545299
SH
SOLE
545299
0
0
BLACKROCK INC
COM
09247X101
5853
10637
SH
SOLE
10637
0
0
BOEING CO
COM
097023105
6115
50507
SH
SOLE
50507
0
0
BOOKING HOLDINGS INC
COM
09857L108
238
145
SH
SOLE
145
0
0
BROADCOM INC
COM
11135F101
660
1487
SH
SOLE
1487
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
164
1005
SH
SOLE
1005
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
179
590
SH
SOLE
590
0
0
CINTAS CORP
COM
172908105
145
374
SH
SOLE
374
0
0
CISCO SYS INC
COM
17275R102
608
15207
SH
SOLE
15207
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17753
303769
SH
SOLE
303769
0
0
COMCAST CORP NEW
CL A
20030N101
7053
238591
SH
SOLE
238591
0
0
CONOCOPHILLIPS
COM
20825C104
5712
55100
SH
SOLE
55100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2392
10235
SH
SOLE
10235
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
100
1199
SH
SOLE
1199
0
0
COPART INC
COM
217204106
93
872
SH
SOLE
872
0
0
COSTCO WHSL CORP NEW
COM
22160K105
768
1626
SH
SOLE
1626
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
130
788
SH
SOLE
788
0
0
CSX CORP
COM
126408103
209
7863
SH
SOLE
7863
0
0
DATADOG INC
CL A COM
23804L103
95
1068
SH
SOLE
1068
0
0
DEXCOM INC
COM
252131107
116
1441
SH
SOLE
1441
0
0
DISNEY WALT CO
COM
254687106
6263
66393
SH
SOLE
66393
0
0
DOCUSIGN INC
COM
256163106
39
734
SH
SOLE
734
0
0
DOLLAR TREE INC
COM
256746108
112
822
SH
SOLE
822
0
0
EBAY INC.
COM
278642103
74
2017
SH
SOLE
2017
0
0
ECOLAB INC
COM
278865100
6116
42352
SH
SOLE
42352
0
0
ELECTRONIC ARTS INC
COM
285512109
118
1021
SH
SOLE
1021
0
0
EMERSON ELEC CO
COM
291011104
5940
81129
SH
SOLE
81129
0
0
EQUIFAX INC
COM
294429105
5923
34549
SH
SOLE
34549
0
0
ETSY INC
COM
29786A106
7678
76676
SH
SOLE
76676
0
0
EXELON CORP
COM
30161N101
137
3648
SH
SOLE
3648
0
0
FASTENAL CO
COM
311900104
97
2110
SH
SOLE
2110
0
0
FISERV INC
COM
337738108
220
2348
SH
SOLE
2348
0
0
FORTINET INC
COM
34959E109
2911
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SH
SOLE
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GILEAD SCIENCES INC
COM
375558103
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112480
SH
SOLE
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GUIDEWIRE SOFTWARE INC
COM
40171V100
5475
88916
SH
SOLE
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0
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HONEYWELL INTL INC
COM
438516106
3028
18135
SH
SOLE
18135
0
0
IDEXX LABS INC
COM
45168D104
99
305
SH
SOLE
305
0
0
ILLUMINA INC
COM
452327109
110
577
SH
SOLE
577
0
0
INTEL CORP
COM
458140100
5789
224650
SH
SOLE
224650
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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32299
SH
SOLE
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0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
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3015
33199
SH
SOLE
33199
0
0
INTUIT
COM
461202103
401
1035
SH
SOLE
1035
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
246
1311
SH
SOLE
1311
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
757
20848
SH
SOLE
20848
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ISHARES INC
MSCI JPN ETF NEW
46434G822
4441
90921
SH
SOLE
90921
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1022
25837
SH
SOLE
25837
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ISHARES TR
GLB CNSM STP ETF
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15271
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ISHARES TR
GLOB HLTHCRE ETF
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1540
20425
SH
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ISHARES TR
GLOBAL FINLS ETF
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2982
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SH
SOLE
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ISHARES TR
LATN AMER 40 ETF
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3525
148558
SH
SOLE
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ISHARES TR
MSCI CHINA ETF
46429B671
3020
70965
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ISHARES TR
MSCI INTL QUALTY
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ISHARES TR
US AER DEF ETF
464288760
507
5555
SH
SOLE
5555
0
0
JD.COM INC
SPON ADR CL A
47215P106
93
1853
SH
SOLE
1853
0
0
KEURIG DR PEPPER INC
COM
49271V100
3098
85820
SH
SOLE
85820
0
0
KLA CORP
COM NEW
482480100
2847
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SH
SOLE
9408
0
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KRAFT HEINZ CO
COM
500754106
150
4500
SH
SOLE
4500
0
0
LAM RESEARCH CORP
COM
512807108
6184
16895
SH
SOLE
16895
0
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LUCID GROUP INC
COM
549498103
86
6161
SH
SOLE
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0
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LULULEMON ATHLETICA INC
COM
550021109
3578
11949
SH
SOLE
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0
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MARKETAXESS HLDGS INC
COM
57060D108
3504
15748
SH
SOLE
15748
0
0
MARRIOTT INTL INC NEW
CL A
571903202
167
1191
SH
SOLE
1191
0
0
MARVELL TECHNOLOGY INC
COM
573874104
134
3131
SH
SOLE
3131
0
0
MASCO CORP
COM
574599106
6172
132196
SH
SOLE
132196
0
0
MATCH GROUP INC NEW
COM
57667L107
50
1039
SH
SOLE
1039
0
0
MERCADOLIBRE INC
COM
58733R102
8046
9720
SH
SOLE
9720
0
0
META PLATFORMS INC
CL A
30303M102
18054
132621
SH
SOLE
132621
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3050
49979
SH
SOLE
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0
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MICRON TECHNOLOGY INC
COM
595112103
203
4051
SH
SOLE
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0
0
MICROSOFT CORP
COM
594918104
25356
107705
SH
SOLE
107705
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
15091
3287781
SH
SOLE
3287781
0
0
MODERNA INC
COM
60770K107
170
1436
SH
SOLE
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0
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MONDELEZ INTL INC
CL A
609207105
3126
55333
SH
SOLE
55333
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
168
1935
SH
SOLE
1935
0
0
NETEASE INC
SPONSORED ADS
64110W102
45
596
SH
SOLE
596
0
0
NETFLIX INC
COM
64110L106
384
1633
SH
SOLE
1633
0
0
NVIDIA CORPORATION
COM
67066G104
3413
28116
SH
SOLE
28116
0
0
OKTA INC
CL A
679295105
31
553
SH
SOLE
553
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
102
410
SH
SOLE
410
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
163
232
SH
SOLE
232
0
0
PACCAR INC
COM
693718108
107
1277
SH
SOLE
1277
0
0
PALO ALTO NETWORKS INC
COM
697435105
180
1097
SH
SOLE
1097
0
0
PAYCHEX INC
COM
704326107
148
1321
SH
SOLE
1321
0
0
PAYPAL HLDGS INC
COM
70450Y103
366
4247
SH
SOLE
4247
0
0
PEPSICO INC
COM
713448108
827
5067
SH
SOLE
5067
0
0
PINDUODUO INC
SPONSORED ADS
722304102
108
1719
SH
SOLE
1719
0
0
POLARIS INC
COM
731068102
6146
64253
SH
SOLE
64253
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1416
13489
SH
SOLE
13489
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2827
35346
SH
SOLE
35346
0
0
QUALCOMM INC
COM
747525103
466
4124
SH
SOLE
4124
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
271
393
SH
SOLE
393
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3370
15668
SH
SOLE
15668
0
0
ROSS STORES INC
COM
778296103
108
1285
SH
SOLE
1285
0
0
SALESFORCE INC
COM
79466L302
12908
88732
SH
SOLE
88732
0
0
SAP SE
SPON ADR
803054204
5036
62580
SH
SOLE
62580
0
0
SCHWAB CHARLES CORP
COM
808513105
3491
48573
SH
SOLE
48573
0
0
SEAGEN INC
COM
81181C104
93
677
SH
SOLE
677
0
0
SERVICENOW INC
COM
81762P102
5807
15377
SH
SOLE
15377
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
82
14301
SH
SOLE
14301
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
50
589
SH
SOLE
589
0
0
SPLUNK INC
COM
848637104
45
597
SH
SOLE
597
0
0
STARBUCKS CORP
COM
855244109
355
4213
SH
SOLE
4213
0
0
STATE STR CORP
COM
857477103
2888
47492
SH
SOLE
47492
0
0
SYNOPSYS INC
COM
871607107
171
561
SH
SOLE
561
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
934
13627
SH
SOLE
13627
0
0
TERADYNE INC
COM
880770102
5590
74379
SH
SOLE
74379
0
0
TESLA INC
COM
88160R101
1825
6879
SH
SOLE
6879
0
0
TEXAS INSTRS INC
COM
882508104
519
3355
SH
SOLE
3355
0
0
T-MOBILE US INC
COM
872590104
618
4605
SH
SOLE
4605
0
0
TRANSUNION
COM
89400J107
5843
98223
SH
SOLE
98223
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6468
18612
SH
SOLE
18612
0
0
UNILEVER PLC
SPON ADR NEW
904767704
61735
1381208
SH
SOLE
1381208
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1612
19907
SH
SOLE
19907
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2853
118336
SH
SOLE
118336
0
0
VEEVA SYS INC
CL A COM
922475108
9079
55066
SH
SOLE
55066
0
0
VERISIGN INC
COM
92343E102
68
394
SH
SOLE
394
0
0
VERISK ANALYTICS INC
COM
92345Y106
98
576
SH
SOLE
576
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
96
2480
SH
SOLE
2480
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
272
941
SH
SOLE
941
0
0
VIATRIS INC
COM
92556V106
68400
7954861
SH
SOLE
7954861
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
65557
5781084
SH
SOLE
5781084
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
100
3174
SH
SOLE
3174
0
0
WELLS FARGO CO NEW
COM
949746101
17322
429146
SH
SOLE
429146
0
0
WESTERN UN CO
COM
959802109
4907
363482
SH
SOLE
363482
0
0
WORKDAY INC
CL A
98138H101
11670
75837
SH
SOLE
75837
0
0
XCEL ENERGY INC
COM
98389B100
129
2008
SH
SOLE
2008
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6699
64077
SH
SOLE
64077
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
68
921
SH
SOLE
921
0
0
ZSCALER INC
COM
98980G102
85
520
SH
SOLE
520
0
0