0001085146-23-002766.txt : 20230720 0001085146-23-002766.hdr.sgml : 20230720 20230720101326 ACCESSION NUMBER: 0001085146-23-002766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098383 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 06-30-2023 06-30-2023 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 91-22-42090579 /s/Rakesh Shetty Mumbai K7 07-20-2023 0 160 787307053 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 6833645 68275 SH SOLE 68275 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 450584 5345 SH SOLE 5345 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9958435 20438 SH SOLE 20438 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1247201 10949 SH SOLE 10949 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3370006 28025 SH SOLE 28025 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 359361 2804 SH SOLE 2804 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 183893 520 SH SOLE 520 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3798799 31736 SH SOLE 31736 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12811116 106008 SH SOLE 106008 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2873583 63900 SH SOLE 63900 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13751155 105486 SH SOLE 105486 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 294700 3500 SH SOLE 3500 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 4358919 19633 SH SOLE 19633 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 664107 3409 SH SOLE 3409 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 194529 589 SH SOLE 589 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12860987 66304 SH SOLE 66304 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 825179 5709 SH SOLE 5709 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 431951 596 SH SOLE 596 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 287998 4024 SH SOLE 4024 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 173180 1032 SH SOLE 1032 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 297912 1456 SH SOLE 1456 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 617170 2808 SH SOLE 2808 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 217572 6883 SH SOLE 6883 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19599509 683759 SH SOLE 683759 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3641736 81800 SH SOLE 81800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2903274 8514 SH SOLE 8514 0 0 BIOGEN INC COM 09062X103 BBG001S67826 8110249 28472 SH SOLE 28472 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 5576118 8068 SH SOLE 8068 0 0 BOEING CO COM 097023105 BBG001S5P0V3 72217 342 SH SOLE 342 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 677783 251 SH SOLE 251 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 32698090 994770 SH SOLE 994770 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2458297 2834 SH SOLE 2834 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 434800 1854 SH SOLE 1854 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 375820 1023 SH SOLE 1023 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 343482 691 SH SOLE 691 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1433612 27708 SH SOLE 27708 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 39791974 616313 SH SOLE 616313 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11493093 276705 SH SOLE 276705 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5818817 23614 SH SOLE 23614 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 201868 2205 SH SOLE 2205 0 0 COPART INC COM 217204106 BBG001S7MTB1 296068 3246 SH SOLE 3246 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2171670 37900 SH SOLE 37900 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 247153 2777 SH SOLE 2777 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1623216 3015 SH SOLE 3015 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 223683 1523 SH SOLE 1523 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 471364 13823 SH SOLE 13823 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 198137 2014 SH SOLE 2014 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 338624 2635 SH SOLE 2635 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 161704 1231 SH SOLE 1231 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9331813 104523 SH SOLE 104523 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 214963 1498 SH SOLE 1498 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1555668 30038 SH SOLE 30038 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7225740 21442 SH SOLE 21442 0 0 EBAY INC. 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