0001085146-23-002063.txt : 20230505 0001085146-23-002063.hdr.sgml : 20230505 20230504213949 ACCESSION NUMBER: 0001085146-23-002063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230505 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: 23890967 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 LIVE false false false 0001697850 XXXXXXXX 03-31-2023 03-31-2023 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 05-04-2023 0 151 668854131 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 7176385 68275 SH SOLE 68275 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 429833 5022 SH SOLE 5022 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 12709383 33041 SH SOLE 33041 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1011267 10318 SH SOLE 10318 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 325679 2618 SH SOLE 2618 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 163729 490 SH SOLE 490 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3108166 29964 SH SOLE 29964 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11762384 113440 SH SOLE 113440 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2843550 63900 SH SOLE 63900 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13140141 127216 SH SOLE 127216 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 299721 3294 SH SOLE 3294 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 826543 3419 SH SOLE 3419 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 638796 3239 SH SOLE 3239 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 185370 557 SH SOLE 557 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10358029 62814 SH SOLE 62814 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 664633 5411 SH SOLE 5411 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 382559 562 SH SOLE 562 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 267923 3860 SH SOLE 3860 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 164494 961 SH SOLE 961 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 287469 1381 SH SOLE 1381 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 590637 2653 SH SOLE 2653 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 186869 6475 SH SOLE 6475 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16543020 584559 SH SOLE 584559 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3215531 10414 SH SOLE 10414 0 0 BIOGEN INC COM 09062X103 BBG001S67826 8719855 31363 SH SOLE 31363 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 5398460 8068 SH SOLE 8068 0 0 BOEING CO COM 097023105 BBG001S5P0V3 4002606 18842 SH SOLE 18842 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 639231 241 SH SOLE 241 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1712270 2669 SH SOLE 2669 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 367027 1747 SH SOLE 1747 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 349385 977 SH SOLE 977 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 300742 650 SH SOLE 650 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1371016 26227 SH SOLE 26227 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 30359894 507318 SH SOLE 507318 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10689052 282961 SH SOLE 282961 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3574169 15863 SH SOLE 15863 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 164379 2094 SH SOLE 2094 0 0 COPART INC COM 217204106 BBG001S7MTB1 229466 3051 SH SOLE 3051 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 179285 2604 SH SOLE 2604 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1411608 2841 SH SOLE 2841 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 191752 1397 SH SOLE 1397 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 395448 13208 SH SOLE 13208 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 136819 1883 SH SOLE 1883 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 287429 2474 SH SOLE 2474 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 158825 1175 SH SOLE 1175 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8891844 88803 SH SOLE 88803 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 203267 1416 SH SOLE 1416 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4173849 74653 SH SOLE 74653 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1481776 4492 SH SOLE 4492 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 152500 3437 SH SOLE 3437 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 8452293 51062 SH SOLE 51062 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 211510 1756 SH SOLE 1756 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7731845 88729 SH SOLE 88729 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 183785 874 SH SOLE 874 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 7907717 38985 SH SOLE 38985 0 0 ETSY INC COM 29786A106 BBG001T53625 6983286 62726 SH SOLE 62726 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 266630 6365 SH SOLE 6365 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 197205 3656 SH SOLE 3656 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 454607 4022 SH SOLE 4022 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 8043920 121034 SH SOLE 121034 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2164272 26085 SH SOLE 26085 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 251908 3490 SH SOLE 3490 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 817611 4278 SH SOLE 4278 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 265042 530 SH SOLE 530 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 235108 1011 SH SOLE 1011 0 0 INTEL CORP COM 458140100 BBG001S5SF65 7032610 215262 SH SOLE 215262 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4828523 46299 SH SOLE 46299 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7224010 78556 SH SOLE 78556 0 0 INTUIT COM 461202103 BBG001S6TWR2 2769496 6212 SH SOLE 6212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 573019 2243 SH SOLE 2243 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 1325501 28573 SH SOLE 28573 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5822054 99217 SH SOLE 99217 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1637458 31291 SH SOLE 31291 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 219486 2270 SH SOLE 2270 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 2085333 25025 SH SOLE 25025 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 3445811 49934 SH SOLE 49934 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 743832 5759 SH SOLE 5759 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 5880671 246569 SH SOLE 246569 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 3655989 73281 SH SOLE 73281 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3174071 89968 SH SOLE 89968 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 129519 2951 SH SOLE 2951 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 4598478 68675 SH SOLE 68675 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1658574 47174 SH SOLE 47174 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 353665 886 SH SOLE 886 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 303327 7844 SH SOLE 7844 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9147751 17256 SH SOLE 17256 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 94237 11721 SH SOLE 11721 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4403196 12283 SH SOLE 12283 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 327597 1973 SH SOLE 1973 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 236548 5463 SH SOLE 5463 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 7025088 141293 SH SOLE 141293 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5116709 3882 SH SOLE 3882 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18126587 86006 SH SOLE 86006 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4157750 49627 SH SOLE 49627 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 421596 6987 SH SOLE 6987 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 28914774 100857 SH SOLE 100857 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 379803 2473 SH SOLE 2473 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 608656 8730 SH SOLE 8730 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2928159 5850 SH SOLE 5850 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 360895 6682 SH SOLE 6682 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 984963 2851 SH SOLE 2851 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4393210 15816 SH SOLE 15816 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 239951 704 SH SOLE 704 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 335347 395 SH SOLE 395 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 244854 3345 SH SOLE 3345 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 386896 1937 SH SOLE 1937 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 264474 2308 SH SOLE 2308 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 550109 7244 SH SOLE 7244 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 289255 3811 SH SOLE 3811 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1607704 8819 SH SOLE 8819 0 0 PFIZER INC COM 717081103 BBG001S5V466 3106308 76135 SH SOLE 76135 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 7108309 64253 SH SOLE 64253 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2328245 25529 SH SOLE 25529 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 910794 7139 SH SOLE 7139 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 565309 688 SH SOLE 688 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 91115 5886 SH SOLE 5886 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3317452 11305 SH SOLE 11305 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1432243 3250 SH SOLE 3250 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 234017 2205 SH SOLE 2205 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 13519050 68095 SH SOLE 68095 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1797758 14260 SH SOLE 14260 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 242154 1196 SH SOLE 1196 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8590349 18485 SH SOLE 18485 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 98905 24913 SH SOLE 24913 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 766293 7359 SH SOLE 7359 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 3118579 41202 SH SOLE 41202 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 376594 975 SH SOLE 975 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1816402 19527 SH SOLE 19527 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 8076904 75127 SH SOLE 75127 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3240110 15618 SH SOLE 15618 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1079230 5802 SH SOLE 5802 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1130911 7808 SH SOLE 7808 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 3757006 47545 SH SOLE 47545 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 7042140 113327 SH SOLE 113327 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 7625115 21501 SH SOLE 21501 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1665880 3525 SH SOLE 3525 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5124219 142142 SH SOLE 142142 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 2337441 26957 SH SOLE 26957 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 10081140 55066 SH SOLE 55066 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 189941 990 SH SOLE 990 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 518605 1646 SH SOLE 1646 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 73477146 7685516 SH SOLE 7685516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 80383167 7281084 SH SOLE 7281084 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 190985 5523 SH SOLE 5523 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 234956 15560 SH SOLE 15560 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 28857659 772008 SH SOLE 772008 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 10165346 49534 SH SOLE 49534 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 237456 3521 SH SOLE 3521 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7796574 60345 SH SOLE 60345 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 116150 1573 SH SOLE 1573 0 0 ZSCALER INC COM 98980G102 BBG003338H61 107834 923 SH SOLE 923 0 0