ICICI Prudential Asset Management Co Ltd Diversified Active

Location: Mumbai, India

CIK: 0001697850 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $947M (100.0% shares, 0.0% debt)

Holdings (158)

VTRS VIATRIS INC 9.1%
Value $86M Shares 8,686,950 Est. Cost $8.62 Unrealized +11.0%
ASHR DBX ETF TR 5.6%
Value $52.6M Shares 1,596,210 Est. Cost $24.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.8%
Value $45.55M Shares 679,206 Est. Cost $72.24 Unrealized -0.6%
MSFT MICROSOFT CORP 4.7%
Value $44.5M Shares 85,906 Est. Cost $322.34 Unrealized +57.8%
PBR PETROLEO BRASILEIRO SA PETRO 3.7%
Value $35.14M Shares 2,776,000 Est. Cost $12.66 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value $28.3M Shares 151,685 Est. Cost $112.78 Unrealized +54.5%
ADBE ADOBE INC 2.8%
Value $26.93M Shares 76,350 Est. Cost $422.87 Unrealized -15.2%
AMZN AMAZON COM INC 2.6%
Value $24.76M Shares 112,772 Est. Cost $143.50 Unrealized +57.7%
AAPL APPLE INC 2.5%
Value $23.59M Shares 92,637 Est. Cost $178.01 Unrealized +26.7%
GOOG ALPHABET INC 2.1%
Value $19.45M Shares 79,873 Est. Cost $123.87 Unrealized +69.5%
AVGO BROADCOM INC 1.7%
Value $16.02M Shares 48,558 Est. Cost $179.44 Unrealized +70.4%
EL LAUDER ESTEE COS INC 1.2%
Value $11.14M Shares 126,462 Est. Cost $133.87 Unrealized -33.9%
HII HUNTINGTON INGALLS INDS INC 1.2%
Value $11.14M Shares 38,679 Est. Cost $230.21 Unrealized +14.9%
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value $10.66M Shares 40,638 Est. Cost $286.36 Unrealized -15.2%
TSLA TESLA INC 1.1%
Value $10.12M Shares 22,751 Est. Cost $248.36 Unrealized +39.7%
META META PLATFORMS INC 1.0%
Value $9.943M Shares 13,539 Est. Cost $397.81 Unrealized +86.8%
A AGILENT TECHNOLOGIES INC 1.0%
Value $9.72M Shares 75,728 Est. Cost $119.93 Unrealized +0.5%
AMAT APPLIED MATLS INC 1.0%
Value $9.671M Shares 47,234 Est. Cost $158.60 Unrealized +14.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%
Value $9.554M Shares 127,211 Est. Cost $70.01 Unrealized +6.5%
USB US BANCORP DEL 1.0%
Value $9.377M Shares 194,027 Est. Cost $33.99 Unrealized +36.4%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value $9.259M Shares 93,999 Est. Cost $125.19 Unrealized -21.2%
PFE PFIZER INC 1.0%
Value $9.248M Shares 362,963 Est. Cost $30.36 Unrealized -20.5%
AMGN AMGEN INC 1.0%
Value $9.106M Shares 32,267 Est. Cost $276.51 Unrealized +3.6%
NKE NIKE INC 1.0%
Value $9.036M Shares 129,580 Est. Cost $93.08 Unrealized -20.7%
MRK MERCK & CO INC 0.9%
Value $8.838M Shares 105,300 Est. Cost $87.63 Unrealized -7.5%
GOOGL ALPHABET INC 0.9%
Value $8.827M Shares 36,311 Est. Cost $132.24 Unrealized +58.2%
BA BOEING CO 0.9%
Value $8.651M Shares 40,082 Est. Cost $173.30 Unrealized +30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $8.595M Shares 17,720 Est. Cost $461.69 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.9%
Value $8.452M Shares 69,642 Est. Cost $97.73 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.9%
Value $8.205M Shares 47,089 Est. Cost $238.11 Unrealized -18.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $8.201M Shares 181,849 Est. Cost $45.67 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.9%
Value $8.174M Shares 60,700 Est. Cost $191.64 Unrealized -17.8%
CLX CLOROX CO DEL 0.9%
Value $8.101M Shares 65,700 Est. Cost $126.57 Unrealized -3.4%
DHR DANAHER CORPORATION 0.8%
Value $7.93M Shares 40,000 Est. Cost $230.46 Unrealized -13.9%
CPB THE CAMPBELLS COMPANY 0.8%
Value $7.865M Shares 249,045 Est. Cost $39.06 Unrealized -18.3%
NFLX NETFLIX INC 0.8%
Value $7.823M Shares 6,525 Est. Cost $61.60 Unrealized +98.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $7.818M Shares 93,600 Est. Cost $108.48 Unrealized -18.8%
WDAY WORKDAY INC 0.8%
Value $7.759M Shares 32,232 Est. Cost $233.63 Unrealized -1.0%
MDLZ MONDELEZ INTL INC 0.8%
Value $7.738M Shares 123,871 Est. Cost $63.29 Unrealized +0.2%
BF/B BROWN FORMAN CORP 0.8%
Value $7.626M Shares 281,600 Est. Cost $40.25 Unrealized -28.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value $7.562M Shares 122,886 Est. Cost $83.51 Unrealized -18.8%
IEX IDEX CORP 0.8%
Value $7.494M Shares 46,041 Est. Cost $177.05 Unrealized -5.1%
KVUE KENVUE INC 0.8%
Value $7.337M Shares 452,060 Est. Cost $19.88 Unrealized +0.9%
CRM SALESFORCE INC 0.8%
Value $7.227M Shares 30,495 Est. Cost $255.27 Unrealized -1.5%
TRU TRANSUNION 0.7%
Value $7.02M Shares 83,791 Est. Cost $75.45 Unrealized +20.1%
PEP PEPSICO INC 0.7%
Value $6.674M Shares 47,525 Est. Cost $141.93 Unrealized -1.1%
EWJ ISHARES INC 0.7%
Value $6.646M Shares 82,850 Est. Cost $59.87 Unrealized
MCHI ISHARES TR 0.7%
Value $6.571M Shares 99,781 Est. Cost $48.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $6.371M Shares 34,926 Est. Cost $78.14 Unrealized +107.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $6.304M Shares 6,810 Est. Cost $652.05 Unrealized +46.7%
FCX FREEPORT-MCMORAN INC 0.7%
Value $6.21M Shares 158,330 Est. Cost $42.37 Unrealized +2.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $5.642M Shares 9,260 Est. Cost $444.00 Unrealized +26.9%
BIO BIO RAD LABS INC 0.6%
Value $5.634M Shares 20,095 Est. Cost $304.74 Unrealized -10.7%
EPAM EPAM SYS INC 0.6%
Value $5.326M Shares 35,323 Est. Cost $209.34 Unrealized -21.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value $5.258M Shares 55,080 Est. Cost $56.44 Unrealized +67.5%
TER TERADYNE INC 0.5%
Value $5.109M Shares 37,117 Est. Cost $99.87 Unrealized +9.2%
QCOM QUALCOMM INC 0.5%
Value $4.98M Shares 29,933 Est. Cost $148.30 Unrealized +6.0%
DIS DISNEY WALT CO 0.5%
Value $4.794M Shares 41,873 Est. Cost $105.59 Unrealized +10.8%
ILF ISHARES TR 0.5%
Value $4.455M Shares 154,143 Est. Cost $25.48 Unrealized
MAS MASCO CORP 0.4%
Value $4.256M Shares 60,464 Est. Cost $55.72 Unrealized +25.4%
CSCO CISCO SYS INC 0.4%
Value $4.161M Shares 60,815 Est. Cost $50.72 Unrealized +32.8%
KXI ISHARES TR 0.4%
Value $4.157M Shares 64,610 Est. Cost $60.03 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $4.137M Shares 17,283 Est. Cost $159.47 Unrealized +50.7%
IQLT ISHARES TR 0.4%
Value $4.04M Shares 91,455 Est. Cost $36.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.032M Shares 24,922 Est. Cost $125.44 Unrealized +28.7%
NOBL PROSHARES TR 0.4%
Value $3.969M Shares 38,501 Est. Cost $96.30 Unrealized
ABNB AIRBNB INC 0.4%
Value $3.835M Shares 31,582 Est. Cost $130.46 Unrealized -0.8%
ENTG ENTEGRIS INC 0.4%
Value $3.745M Shares 40,500 Est. Cost $84.89 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $3.707M Shares 117,975 Est. Cost $39.34 Unrealized -15.7%
APP APPLOVIN CORP 0.4%
Value $3.394M Shares 4,724 Est. Cost $292.67 Unrealized +57.6%
FTNT FORTINET INC 0.4%
Value $3.344M Shares 39,767 Est. Cost $81.83 Unrealized +9.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.3%
Value $3.301M Shares 55,928 Est. Cost $43.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value $3.291M Shares 36,000 Est. Cost $90.13 Unrealized 0.0%
GDX VANECK ETF TRUST 0.3%
Value $3.259M Shares 42,660 Est. Cost $28.99 Unrealized
NDSN NORDSON CORP 0.3%
Value $3.223M Shares 14,200 Est. Cost $206.59 Unrealized +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $3.203M Shares 13,450 Est. Cost $247.24 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $3.189M Shares 21,413 Est. Cost $165.03 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value $3.04M Shares 21,703 Est. Cost $256.05 Unrealized -47.2%
INTU INTUIT 0.3%
Value $2.925M Shares 4,283 Est. Cost $529.29 Unrealized +35.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.876M Shares 17,186 Est. Cost $87.06 Unrealized +46.8%
CPRT COPART INC 0.3%
Value $2.826M Shares 62,849 Est. Cost $46.48 Unrealized +1.4%
SHOP SHOPIFY INC 0.3%
Value $2.785M Shares 18,742 Est. Cost $106.61 Unrealized +27.2%
HSY HERSHEY CO 0.3%
Value $2.731M Shares 14,600 Est. Cost $176.19 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.683M Shares 497 Est. Cost $3227.25 Unrealized +72.4%
LRCX LAM RESEARCH CORP 0.3%
Value $2.602M Shares 19,436 Est. Cost $74.98 Unrealized +40.7%
MOO VANECK ETF TRUST 0.3%
Value $2.566M Shares 34,942 Est. Cost $89.93 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $2.565M Shares 13,962 Est. Cost $171.14 Unrealized +12.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.462M Shares 5,505 Est. Cost $357.77 Unrealized +34.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.259M Shares 47,800 Est. Cost $55.40 Unrealized -19.2%
INTC INTEL CORP 0.2%
Value $2.255M Shares 67,219 Est. Cost $36.53 Unrealized -33.7%
KLAC KLA CORP 0.2%
Value $2.185M Shares 2,026 Est. Cost $559.57 Unrealized +66.3%
GILD GILEAD SCIENCES INC 0.2%
Value $2.115M Shares 19,055 Est. Cost $78.70 Unrealized +42.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $2.111M Shares 4,035 Est. Cost $561.33 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.092M Shares 10,272 Est. Cost $159.90 Unrealized +19.7%
DE DEERE & CO 0.2%
Value $2.058M Shares 4,500 Est. Cost $489.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $2.052M Shares 9,750 Est. Cost $182.03 Unrealized +13.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.89M Shares 3,854 Est. Cost $263.32 Unrealized +72.7%
ADI ANALOG DEVICES INC 0.2%
Value $1.856M Shares 7,555 Est. Cost $188.42 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.826M Shares 6,220 Est. Cost $238.11 Unrealized +25.1%
MELI MERCADOLIBRE INC 0.2%
Value $1.818M Shares 778 Est. Cost $1510.46 Unrealized +58.9%
DASH DOORDASH INC 0.2%
Value $1.681M Shares 6,179 Est. Cost $126.98 Unrealized +97.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.579M Shares 4,797 Est. Cost $145.10 Unrealized +122.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.542M Shares 3,937 Est. Cost $348.54 Unrealized +19.9%
SBUX STARBUCKS CORP 0.2%
Value $1.477M Shares 17,456 Est. Cost $83.82 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.47M Shares 4,184 Est. Cost $267.76 Unrealized +28.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.405M Shares 13,030 Est. Cost $90.93 Unrealized +10.5%
SNPS SYNOPSYS INC 0.1%
Value $1.402M Shares 2,841 Est. Cost $475.37 Unrealized +18.9%
PDD PDD HOLDINGS INC 0.1%
Value $1.356M Shares 10,257 Est. Cost $103.27 Unrealized
MSTR STRATEGY INC 0.1%
Value $1.306M Shares 4,053 Est. Cost $320.79 Unrealized +15.7%
CTAS CINTAS CORP 0.1%
Value $1.27M Shares 6,188 Est. Cost $182.03 Unrealized +16.9%
ASML ASML HOLDING N V 0.1%
Value $1.259M Shares 1,301 Est. Cost $709.67 Unrealized
IXJ ISHARES TR 0.1%
Value $1.124M Shares 12,675 Est. Cost $80.11 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.113M Shares 13,239 Est. Cost $62.10 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.086M Shares 4,168 Est. Cost $195.74 Unrealized +36.7%
TRI THOMSON REUTERS CORP 0.1%
Value $1.075M Shares 6,921 Est. Cost $181.15 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.067M Shares 24,868 Est. Cost $47.97 Unrealized -5.2%
ADSK AUTODESK INC 0.1%
Value $1.044M Shares 3,286 Est. Cost $237.45 Unrealized +28.3%
CSX CSX CORP 0.1%
Value $1.017M Shares 28,630 Est. Cost $31.99 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.009M Shares 14,995 Est. Cost $53.49 Unrealized +16.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $984K Shares 14,672 Est. Cost $98.61 Unrealized -28.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $924K Shares 8,213 Est. Cost $85.36 Unrealized +26.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $899K Shares 1,599 Est. Cost $760.69 Unrealized -25.8%
AXON AXON ENTERPRISE INC 0.1%
Value $865K Shares 1,205 Est. Cost $584.95 Unrealized +29.7%
FAST FASTENAL CO 0.1%
Value $864K Shares 17,624 Est. Cost $36.09 Unrealized +30.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $824K Shares 1,652 Est. Cost $472.59 Unrealized +12.4%
PCAR PACCAR INC 0.1%
Value $793K Shares 8,064 Est. Cost $76.94 Unrealized +26.0%
IDXX IDEXX LABS INC 0.1%
Value $785K Shares 1,228 Est. Cost $519.64 Unrealized +16.8%
EA ELECTRONIC ARTS INC 0.1%
Value $775K Shares 3,842 Est. Cost $135.50 Unrealized +22.0%
ROST ROSS STORES INC 0.1%
Value $765K Shares 5,022 Est. Cost $119.30 Unrealized +19.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $743K Shares 38,021 Est. Cost $11.45 Unrealized +19.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $738K Shares 15,140 Est. Cost $32.09 Unrealized +36.6%
XEL XCEL ENERGY INC 0.1%
Value $732K Shares 9,082 Est. Cost $60.37 Unrealized +18.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $732K Shares 2,832 Est. Cost $166.79 Unrealized +41.9%
ZS ZSCALER INC 0.1%
Value $716K Shares 2,391 Est. Cost $206.62 Unrealized +38.0%
DDOG DATADOG INC 0.1%
Value $707K Shares 4,964 Est. Cost $117.34 Unrealized +17.3%
PAYX PAYCHEX INC 0.1%
Value $700K Shares 5,522 Est. Cost $116.38 Unrealized +17.9%
EXC EXELON CORP 0.1%
Value $698K Shares 15,510 Est. Cost $37.09 Unrealized +16.9%
AZN ASTRAZENECA PLC 0.1%
Value $692K Shares 9,021 Est. Cost $70.72 Unrealized
IXC ISHARES TR 0.1%
Value $659K Shares 15,750 Est. Cost $42.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $636K Shares 4,445 Est. Cost $151.85 Unrealized -7.2%
CAT CATERPILLAR INC 0.1%
Value $620K Shares 1,300 Est. Cost $330.84 Unrealized +28.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $577K Shares 2,097 Est. Cost $425.62 Unrealized -29.0%
IBB ISHARES TR 0.1%
Value $560K Shares 3,877 Est. Cost $137.22 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $549K Shares 6,506 Est. Cost $80.66 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $539K Shares 2,145 Est. Cost $227.70 Unrealized +20.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $532K Shares 8,288 Est. Cost $61.91 Unrealized +8.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $532K Shares 20,862 Est. Cost $31.22 Unrealized -1.3%
KHC KRAFT HEINZ CO 0.0%
Value $473K Shares 18,177 Est. Cost $30.57 Unrealized -13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $454K Shares 3,227 Est. Cost $180.88 Unrealized -15.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $408K Shares 2,553 Est. Cost $172.82 Unrealized +4.7%
DXCM DEXCOM INC 0.0%
Value $405K Shares 6,022 Est. Cost $100.12 Unrealized -21.0%
TTD THE TRADE DESK INC 0.0%
Value $335K Shares 6,844 Est. Cost $80.42 Unrealized -21.1%
CDW CDW CORP 0.0%
Value $320K Shares 2,012 Est. Cost $202.61 Unrealized -16.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $313K Shares 1,761 Est. Cost $360.75 Unrealized -44.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $310K Shares 6,280 Est. Cost $77.22 Unrealized -31.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $305K Shares 8,522 Est. Cost $52.43 Unrealized -32.0%
ARM ARM HOLDINGS PLC 0.0%
Value $297K Shares 2,097 Est. Cost $155.21 Unrealized
ORCL ORACLE CORP 0.0%
Value $291K Shares 1,033 Est. Cost $119.01 Unrealized +113.6%