0001085146-23-000734.txt : 20230208
0001085146-23-000734.hdr.sgml : 20230208
20230207200910
ACCESSION NUMBER: 0001085146-23-000734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230208
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: 23596693
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
X0202
13F-HR
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false
false
false
0001697850
XXXXXXXX
12-31-2022
12-31-2022
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
02-07-2023
0
147
646311211
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
5861570
48879
SH
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ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
300842
3930
SH
SOLE
3930
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
10918379
32444
SH
SOLE
32444
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
524507
8098
SH
SOLE
8098
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
171000
2000
SH
SOLE
2000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
82673
392
SH
SOLE
392
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
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23569
SH
SOLE
23569
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0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
9378850
105701
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105701
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0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
2920869
63900
SH
SOLE
63900
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
9754920
116130
SH
SOLE
116130
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0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
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2580
SH
SOLE
2580
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0
AMGEN INC
COM
031162100
BBG001S5NNL6
703613
2679
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2679
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0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
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2557
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ANSYS INC
COM
03662Q105
BBG001S926L8
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SH
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APPLE INC
COM
037833100
BBG001S5N8V8
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APPLIED MATLS INC
COM
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BBG001S5NMM7
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ASML HOLDING N V
N Y REGISTRY SHS
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BBG001SCG0R3
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ASTRAZENECA PLC
SPONSORED ADR
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BBG001SB80N8
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ATLASSIAN CORPORATION
CL A
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BBG01BGWHFS4
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AUTODESK INC
COM
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BBG001S5SCD4
202567
1084
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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SH
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BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
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5029
SH
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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545299
SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2935786
9504
SH
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9504
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
6420667
23186
SH
SOLE
23186
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
7540532
10641
SH
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10641
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
7639982
40107
SH
SOLE
40107
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
390964
194
SH
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0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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SH
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
221201
1377
SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
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781
SH
SOLE
781
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
230326
510
SH
SOLE
510
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
982908
20632
SH
SOLE
20632
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
20616023
360483
SH
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0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
9710819
277690
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
2157593
9310
SH
SOLE
9310
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0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
141557
1642
SH
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1642
0
0
COPART INC
COM
217204106
BBG001S7MTB1
145649
2392
SH
SOLE
2392
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
157806
2042
SH
SOLE
2042
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1014343
2222
SH
SOLE
2222
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
115398
1096
SH
SOLE
1096
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
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10559
SH
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0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
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0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
219572
1939
SH
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
120777
883
SH
SOLE
883
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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88803
SH
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0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
156998
1110
SH
SOLE
1110
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
532993
8692
SH
SOLE
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0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
113006
2725
SH
SOLE
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0
ECOLAB INC
COM
278865100
BBG001S5QRB5
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48197
SH
SOLE
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0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
169341
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SH
SOLE
1386
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0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
6298558
65569
SH
SOLE
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0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
180703
682
SH
SOLE
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0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
8097815
41664
SH
SOLE
41664
0
0
ETSY INC
COM
29786A106
BBG001T53625
6805420
56816
SH
SOLE
56816
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
215761
4991
SH
SOLE
4991
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
136092
2876
SH
SOLE
2876
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0
FISERV INC
COM
337738108
BBG001S5R6Q4
322312
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SH
SOLE
3189
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0
FORTINET INC
COM
34959E109
BBG001S77BL6
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SH
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GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
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GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
SOLE
3376
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
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415
SH
SOLE
415
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
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SH
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INTEL CORP
COM
458140100
BBG001S5SF65
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SH
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
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SH
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
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SH
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INTUIT
COM
461202103
BBG001S6TWR2
548800
1410
SH
SOLE
1410
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
470731
1774
SH
SOLE
1774
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
BBG00KXH5265
902718
20848
SH
SOLE
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0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
5246375
96423
SH
SOLE
96423
0
0
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
1429827
30127
SH
SOLE
30127
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
BBG001SNVWR2
357005
5986
SH
SOLE
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0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG001SJX8Q3
859113
10155
SH
SOLE
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0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
BBG001SJX8P4
3418208
48637
SH
SOLE
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0
ISHARES TR
LATN AMER 40 ETF
464287390
BBG001SJRVW2
4944912
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SH
SOLE
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0
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
3684338
77565
SH
SOLE
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0
ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
3415137
105438
SH
SOLE
105438
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
136901
2439
SH
SOLE
2439
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1614720
45281
SH
SOLE
45281
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
268068
711
SH
SOLE
711
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
250448
6152
SH
SOLE
6152
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
7177043
17076
SH
SOLE
17076
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
57638
8439
SH
SOLE
8439
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
3881083
12114
SH
SOLE
12114
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
3521823
12628
SH
SOLE
12628
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
236586
1589
SH
SOLE
1589
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
158605
4282
SH
SOLE
4282
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
6594144
141293
SH
SOLE
141293
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
8282997
9788
SH
SOLE
9788
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
14871256
123577
SH
SOLE
123577
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
3562518
50712
SH
SOLE
50712
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
272891
5460
SH
SOLE
5460
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
25476318
106231
SH
SOLE
106231
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
346487
1929
SH
SOLE
1929
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
457086
6858
SH
SOLE
6858
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
266009
2620
SH
SOLE
2620
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
659057
2235
SH
SOLE
2235
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
4499943
30792
SH
SOLE
30792
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
157214
554
SH
SOLE
554
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
265025
314
SH
SOLE
314
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
172802
1746
SH
SOLE
1746
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
211822
1518
SH
SOLE
1518
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
209164
1810
SH
SOLE
1810
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
407735
5725
SH
SOLE
5725
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1249987
6919
SH
SOLE
6919
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
191643
2350
SH
SOLE
2350
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
6489553
64253
SH
SOLE
64253
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
1384907
15429
SH
SOLE
15429
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
618962
5630
SH
SOLE
5630
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
387440
537
SH
SOLE
537
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
84520
4586
SH
SOLE
4586
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
2911829
11305
SH
SOLE
11305
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
202310
1743
SH
SOLE
1743
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
9975674
75237
SH
SOLE
75237
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
3079190
29840
SH
SOLE
29840
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
119771
932
SH
SOLE
932
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
7177171
18485
SH
SOLE
18485
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
114084
19535
SH
SOLE
19535
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
571789
5764
SH
SOLE
5764
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
3104351
40020
SH
SOLE
40020
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
244895
767
SH
SOLE
767
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1454566
19527
SH
SOLE
19527
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
6436647
73688
SH
SOLE
73688
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1505876
12225
SH
SOLE
12225
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
753073
4558
SH
SOLE
4558
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
874720
6248
SH
SOLE
6248
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
924084
14232
SH
SOLE
14232
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
6431307
113327
SH
SOLE
113327
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
6932137
21501
SH
SOLE
21501
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
65816563
1307181
SH
SOLE
1307181
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
BBG001SPSH76
1701849
19907
SH
SOLE
19907
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
2063344
72019
SH
SOLE
72019
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
8886551
55066
SH
SOLE
55066
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
138490
785
SH
SOLE
785
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
372237
1289
SH
SOLE
1289
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
86953181
7812505
SH
SOLE
7812505
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
73684570
7281084
SH
SOLE
7281084
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
162254
4343
SH
SOLE
4343
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
115618
12196
SH
SOLE
12196
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
20331650
492411
SH
SOLE
492411
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
5611234
407497
SH
SOLE
407497
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
9131198
54570
SH
SOLE
54570
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
192662
2748
SH
SOLE
2748
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
7402778
58061
SH
SOLE
58061
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
83523
1233
SH
SOLE
1233
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
81016
724
SH
SOLE
724
0
0