ICICI Prudential Asset Management Co Ltd
Annual return '25
+18.7%
SPY '25
+17.7%
Alpha
+1.0ptsvs SPY
Invested
$832.6M
Holdings
155
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CTSH
COGNIZANT TECHNOLOGY SOLUTIO
Q1 2026: Exited (was 656.9k shares)
6.7%
02
$ASHR
DBX ETF TR
Q1 2026: Exited (was 1.60M shares)
6.3%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 94.9% (141.3k → 7.1k shares)
3.1%
04
$MSFT
MICROSOFT CORP
Q1 2026: Sold 96.8% (87.5k → 2.8k shares)
3.0%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 92.0% (108.3k → 8.7k shares)
2.8%
06
$AAPL
APPLE INC
Q1 2026: Sold 78.4% (85.9k → 18.6k shares)
2.7%
07
$ADBE
ADOBE INC
Q1 2026: Exited (was 76.6k shares)
2.5%
08
$FCX
FREEPORT MCMORAN INC
Q1 2026: Exited (was 158.3k shares)
2.3%
09
$GOOG
ALPHABET INC
Q1 2026: Sold 92.2% (58.4k → 4.6k shares)
1.9%
10
$TSLA
TESLA INC
Q1 2026: Exited (was 25.7k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:42 UTC.