ICICI Prudential Asset Management Co Ltd
•CIK: 1697850•Filing: Q4 2025
**ICICI Prudential Asset Management Co Ltd** manages $855M across a diversified portfolio of 157 holdings. The fund exhibits significant concentration in technology and growth sectors, with top positions including CTSH at $54.5M and ASHR at $52.4M. Further notable allocations include MSFT ($42.3M), ADBE ($26.8M), and NVDA ($26.3M). This structure suggests a tactical overweighting toward large-cap, high-growth market leaders.
Total AUM
$854.7M
QoQ Performance
-9.8%
Positions
149
Top 10 Concentration
34.4%
Latest Filing
Q4 2025
Top Holdings Allocation
CTSH
ASHR
CTSH6.4%
ASHR6.1%
MSFT5.0%
ADBE3.1%
NVDA3.1%
AMZN2.9%
AAPL2.7%
GOOG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.7%
Technology23.8%
Consumer7.8%
Healthcare5.3%
Industrial2.8%
Communication2.0%
Consumer Staples1.9%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW10 new positions
↑95 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023