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
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COM
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BBG001S6C009
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5022
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
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ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
1011267
10318
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SOLE
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0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
325679
2618
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ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
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ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
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ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
2843550
63900
SH
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
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127216
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0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
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AMGEN INC
COM
031162100
BBG001S5NNL6
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ANALOG DEVICES INC
COM
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BBG001S5ND38
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ANSYS INC
COM
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APPLE INC
COM
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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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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
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AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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BAKER HUGHES COMPANY
CL A
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BBG00GBVBK60
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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0
BIOGEN INC
COM
09062X103
BBG001S67826
8719855
31363
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
5398460
8068
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BOEING CO
COM
097023105
BBG001S5P0V3
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BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
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SH
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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SH
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CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
367027
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SH
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
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0
CINTAS CORP
COM
172908105
BBG001S7CRG1
300742
650
SH
SOLE
650
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1371016
26227
SH
SOLE
26227
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
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507318
SH
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0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
10689052
282961
SH
SOLE
282961
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0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
3574169
15863
SH
SOLE
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0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
164379
2094
SH
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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
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13208
SH
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13208
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0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
136819
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SH
SOLE
1883
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
287429
2474
SH
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2474
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
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1175
SH
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0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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88803
SH
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0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
203267
1416
SH
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1416
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
4173849
74653
SH
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74653
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
1481776
4492
SH
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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
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0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
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88729
SH
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0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
183785
874
SH
SOLE
874
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
7907717
38985
SH
SOLE
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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
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SH
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0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
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GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
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SH
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0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
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SH
SOLE
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
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IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
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SH
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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
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BBG001SDJ4R0
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SH
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
7224010
78556
SH
SOLE
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0
0
INTUIT
COM
461202103
BBG001S6TWR2
2769496
6212
SH
SOLE
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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
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0
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
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SH
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ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
219486
2270
SH
SOLE
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0
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG001SJX8Q3
2085333
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SH
SOLE
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0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
BBG001SJX8P4
3445811
49934
SH
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ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
743832
5759
SH
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0
ISHARES TR
LATN AMER 40 ETF
464287390
BBG001SJRVW2
5880671
246569
SH
SOLE
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0
0
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
3655989
73281
SH
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0
ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
3174071
89968
SH
SOLE
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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