0001085146-23-004060.txt : 20231103 0001085146-23-004060.hdr.sgml : 20231103 20231102211809 ACCESSION NUMBER: 0001085146-23-004060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 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: 231374279 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 09-30-2023 09-30-2023 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 11-02-2023 0 159 764552873 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 9550925 102018 SH SOLE 102018 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 4723714 9264 SH SOLE 9264 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1478140 14376 SH SOLE 14376 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7271096 65025 SH SOLE 65025 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 520438 3793 SH SOLE 3793 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 207923 681 SH SOLE 681 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3221250 24616 SH SOLE 24616 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14034773 106445 SH SOLE 106445 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1576875 37500 SH SOLE 37500 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9439677 74258 SH SOLE 74258 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 344808 4584 SH SOLE 4584 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 5096765 18964 SH SOLE 18964 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 776349 4434 SH SOLE 4434 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 229709 772 SH SOLE 772 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11105879 64867 SH SOLE 64867 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1030483 7443 SH SOLE 7443 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 453857 771 SH SOLE 771 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 350993 5183 SH SOLE 5183 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 274860 1364 SH SOLE 1364 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 393543 1902 SH SOLE 1902 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 881726 3665 SH SOLE 3665 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 317315 8984 SH SOLE 8984 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19323681 705759 SH SOLE 705759 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3983510 93400 SH SOLE 93400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2982454 8514 SH SOLE 8514 0 0 BIOGEN INC COM 09062X103 BBG001S67826 8043385 31296 SH SOLE 31296 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3830453 5925 SH SOLE 5925 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 977612 317 SH SOLE 317 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 31245726 994770 SH SOLE 994770 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3049890 3672 SH SOLE 3672 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 566537 2418 SH SOLE 2418 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4198376 102200 SH SOLE 102200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 585400 1331 SH SOLE 1331 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 435314 905 SH SOLE 905 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1949338 36260 SH SOLE 36260 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 43912861 648256 SH SOLE 648256 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11907285 268545 SH SOLE 268545 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 312078 2861 SH SOLE 2861 0 0 COPART INC COM 217204106 BBG001S7MTB1 366093 8496 SH SOLE 8496 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 7599051 148535 SH SOLE 148535 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 279341 3633 SH SOLE 3633 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2229332 3946 SH SOLE 3946 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 336601 2011 SH SOLE 2011 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 548949 17852 SH SOLE 17852 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 242390 2661 SH SOLE 2661 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 11769160 452660 SH SOLE 452660 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 321978 3451 SH SOLE 3451 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 246414 1591 SH SOLE 1591 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8471589 104523 SH SOLE 104523 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 208323 1957 SH SOLE 1957 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4758360 12562 SH SOLE 12562 0 0 EBAY INC. 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