Skip to main content
Livermore
Livermore
ZHEN

ICICI Prudential Asset Management Co Ltd

SEC CIK
0001697850
Latest filing
Aug 6, 2026

The latest 13F from ICICI Prudential Asset Management Co Ltd covers Q2 2026 (filed Aug 6, 2026): 157 long positions worth $913.2M. The top 10 holdings make up 30.2% of the portfolio, and the largest is DBX ETF Tr at 5.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$23.5M
Added
43
Est. +$55.2M
Reduced
77
Est. −$49.4M
Sold out
12
Est. −$21.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. DBX ETF Tr233051879
    5.6%$51.4M
  2. CTSHCognizant Technology Solutions Corp
    4.4%$40.5MHistory
  3. NVDANVIDIA Corp
    3.3%$30.0MHistory
  4. AMZNAmazon Com Inc
    3.0%$27.1MHistory
  5. AAPLApple Inc.
    2.8%$25.5MHistory

Share of portfolio

Top 5 holdings and the other 152 positions, by share of portfolio value

  1. DBX ETF Tr5.6%
  2. CTSH4.4%
  3. NVDA3.3%
  4. AMZN3.0%
  5. AAPL2.8%
  6. Other 152 positions80.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$5.57MNewHistory
  2. CTSHCognizant Technology Solutions Corp
    +$5.10MAddedHistory
  3. ZTSZoetis Inc.
    +$4.54MAddedHistory
  4. FICOFair Isaac Corp
    +$3.68MAddedHistory
  5. METAMeta Platforms, Inc.
    +$3.62MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +0.83 pp0.4% → 1.3%History
  2. SNDKSandisk Corp
    +0.61 pp0.0% → 0.6%History
  3. AVGOBroadcom Inc.
    +0.53 pp1.3% → 1.8%History
  4. FICOFair Isaac Corp
    +0.41 pp0.2% → 0.6%History
  5. MRVLMarvell Technology, Inc.
    +0.30 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MKTXMarketaxess Holdings Inc
    −$8.13MSold outHistory
  2. DBX ETF Tr233051879
    −$7.11MReduced
  3. FTNTFortinet, Inc.
    −$6.96MReducedHistory
  4. BABoeing Co
    −$5.95MReducedHistory
  5. UPSUnited Parcel Service Inc
    −$5.89MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MKTXMarketaxess Holdings Inc
    −0.98 pp1.0% → 0.0%History
  2. BABoeing Co
    −0.66 pp0.7% → <0.1%History
  3. IEXIdex Corp
    −0.65 pp0.7% → 0.0%History
  4. UPSUnited Parcel Service Inc
    −0.65 pp1.0% → 0.4%History
  5. DBX ETF Tr233051879
    −0.63 pp6.3% → 5.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$913.2M
+$80.6M (+9.7%) vs. prior quarter
Positions
157
+2 vs. prior quarter
Top 10 concentration
30.2%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $947.2M (Q3 2025)

Q1 2021: $194.9MQ2 2021: $265.4MQ3 2021: $591.1MQ4 2021: $809.5MQ1 2022: $744.3MQ2 2022: $547.3MQ3 2022: $642.1MQ4 2022: $646.3MQ1 2023: $668.9MQ2 2023: $787.3MQ3 2023: $764.6MQ4 2023: $860.3MQ1 2024: $884.3MQ2 2024: $844.4MQ3 2024: $946.2MQ4 2024: $909.1MQ1 2025: $768.4MQ2 2025: $802.7MQ3 2025: $947.2MQ4 2025: $854.7MQ1 2026: $832.6MQ2 2026: $913.2M
Q1 2021Q2 2026
13F filings of ICICI Prudential Asset Management Co Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026157$913.2MDBX ETF TrCTSHNVDAvs. Q1 2026SEC
Q1 2026May 11, 2026155$832.6MCTSHDBX ETF TrNVDAvs. Q4 2025SEC
Q4 2025Feb 12, 2026157$854.7MCTSHDBX ETF TrMSFTvs. Q3 2025SEC
Q3 2025Nov 10, 2025158$947.2MVTRSDBX ETF TrCTSHvs. Q2 2025SEC
Q2 2025Aug 11, 2025156$802.7MVTRSCTSHDBX ETF Trvs. Q1 2025SEC
Q1 2025May 8, 2025156$768.4MVODVTRSDBX ETF Trvs. Q4 2024SEC
Q4 2024Feb 3, 2025160$909.1MVODVTRSBTIvs. Q3 2024SEC
Q3 2024Nov 5, 2024159$946.2MVODVTRSBTIvs. Q2 2024SEC
Q2 2024Jul 23, 2024161$844.4MVODVTRSMSFTvs. Q1 2024SEC
Q1 2024May 8, 2024164$884.3MVODVTRSBTIvs. Q4 2023SEC
Q4 2023Jan 19, 2024156$860.3MVTRSVODBTIvs. Q3 2023SEC
Q3 2023Nov 3, 2023159$764.6MVTRSVODWFCvs. Q2 2023SEC
Q2 2023Jul 20, 2023160$787.3MVTRSVODWFCvs. Q1 2023SEC
Q1 2023May 5, 2023151$668.9MVODVTRSCTSHvs. Q4 2022SEC
Q4 2022Feb 8, 2023147$646.3MVTRSVODULvs. Q3 2022SEC
Q3 2022Oct 28, 2022153$642.1MVTRSVODULvs. Q2 2022SEC
Q2 2022Aug 5, 2022154$547.3MVODVTRSULvs. Q1 2022SEC
Q1 2022May 9, 2022152$744.3MVODVZULvs. Q4 2021SEC
Q4 2021Feb 8, 2022141$809.5MVODVZULvs. Q3 2021SEC
Q3 2021Oct 19, 202157$591.1MVODVZCOPvs. Q2 2021SEC
Q2 2021Jul 29, 202146$265.4MCOPMSFTBACvs. Q1 2021SEC
Q1 2021Apr 30, 202145$194.9MBACCOPSAP–SEC