ICICI Prudential Asset Management Co Ltd Diversified Active

Location: Mumbai, India

CIK: 0001697850 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $855M (100.0% shares, 0.0% debt)

Holdings (157)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.4%
Value $54.52M Shares 656,890 Est. Cost $72.24 Unrealized +3.3%
ASHR DBX ETF TR 6.1%
Value $52.44M Shares 1,596,210 Est. Cost $24.52 Unrealized
MSFT MICROSOFT CORP 5.0%
Value $42.32M Shares 87,514 Est. Cost $325.62 Unrealized +53.7%
ADBE ADOBE INC 3.1%
Value $26.79M Shares 76,554 Est. Cost $422.87 Unrealized -19.6%
NVDA NVIDIA CORPORATION 3.1%
Value $26.35M Shares 141,266 Est. Cost $112.78 Unrealized +65.0%
AMZN AMAZON COM INC 2.9%
Value $25.01M Shares 108,346 Est. Cost $143.50 Unrealized +59.4%
AAPL APPLE INC 2.7%
Value $23.35M Shares 85,901 Est. Cost $178.01 Unrealized +50.7%
GOOG ALPHABET INC 2.1%
Value $18.31M Shares 58,361 Est. Cost $123.87 Unrealized +131.2%
EL LAUDER ESTEE COS INC 1.5%
Value $13.24M Shares 126,462 Est. Cost $133.87 Unrealized -27.7%
TSLA TESLA INC 1.4%
Value $11.56M Shares 25,716 Est. Cost $270.83 Unrealized +63.7%
META META PLATFORMS INC 1.3%
Value $11.27M Shares 17,073 Est. Cost $453.60 Unrealized +47.1%
AMAT APPLIED MATLS INC 1.3%
Value $11.15M Shares 43,385 Est. Cost $158.60 Unrealized +51.0%
GOOGL ALPHABET INC 1.2%
Value $10.59M Shares 33,822 Est. Cost $132.24 Unrealized +116.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%
Value $10.46M Shares 127,510 Est. Cost $70.01 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 1.2%
Value $10.3M Shares 75,728 Est. Cost $119.93 Unrealized +19.8%
SCCO SOUTHERN COPPER CORP 1.2%
Value $10.08M Shares 70,233 Est. Cost $97.73 Unrealized +35.8%
HII HUNTINGTON INGALLS INDS INC 1.2%
Value $9.868M Shares 29,018 Est. Cost $230.21 Unrealized +34.4%
KVUE KENVUE INC 1.1%
Value $9.808M Shares 568,560 Est. Cost $19.14 Unrealized -15.0%
AVGO BROADCOM INC 1.1%
Value $9.501M Shares 27,453 Est. Cost $179.44 Unrealized +99.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $9.284M Shares 93,600 Est. Cost $108.48 Unrealized -14.5%
NKE NIKE INC 1.1%
Value $9.275M Shares 145,580 Est. Cost $89.98 Unrealized -27.9%
DHR DANAHER CORPORATION 1.1%
Value $9.157M Shares 40,000 Est. Cost $230.46 Unrealized -4.7%
IEX IDEX CORP 1.1%
Value $9.153M Shares 51,441 Est. Cost $176.39 Unrealized -3.2%
CRM SALESFORCE INC 1.1%
Value $9.138M Shares 34,495 Est. Cost $254.44 Unrealized -2.5%
FTNT FORTINET INC 1.1%
Value $9.008M Shares 113,434 Est. Cost $82.55 Unrealized +0.5%
MKTX MARKETAXESS HLDGS INC 1.0%
Value $8.934M Shares 49,289 Est. Cost $235.05 Unrealized -27.9%
MDLZ MONDELEZ INTL INC 1.0%
Value $8.888M Shares 165,109 Est. Cost $61.73 Unrealized -7.6%
AMGN AMGEN INC 1.0%
Value $8.866M Shares 27,086 Est. Cost $276.51 Unrealized +14.3%
CLX CLOROX CO DEL 1.0%
Value $8.853M Shares 87,800 Est. Cost $121.97 Unrealized -11.2%
BA BOEING CO 1.0%
Value $8.703M Shares 40,082 Est. Cost $173.30 Unrealized +18.7%
WDAY WORKDAY INC 1.0%
Value $8.659M Shares 40,318 Est. Cost $232.34 Unrealized -2.2%
OTIS OTIS WORLDWIDE CORP 1.0%
Value $8.569M Shares 98,100 Est. Cost $89.57 Unrealized -0.4%
BF/B BROWN FORMAN CORP 1.0%
Value $8.511M Shares 326,600 Est. Cost $38.56 Unrealized -27.4%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value $8.452M Shares 93,999 Est. Cost $125.19 Unrealized -24.5%
STZ CONSTELLATION BRANDS INC 1.0%
Value $8.374M Shares 60,700 Est. Cost $191.64 Unrealized -28.6%
FCX FREEPORT-MCMORAN INC 0.9%
Value $8.042M Shares 158,330 Est. Cost $42.37 Unrealized +2.2%
TYL TYLER TECHNOLOGIES INC 0.9%
Value $7.982M Shares 17,583 Est. Cost $495.89 Unrealized -3.9%
TRU TRANSUNION 0.9%
Value $7.957M Shares 92,791 Est. Cost $76.09 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $7.705M Shares 142,849 Est. Cost $45.67 Unrealized +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value $7.554M Shares 33,850 Est. Cost $235.22 Unrealized -3.4%
EPAM EPAM SYS INC 0.8%
Value $7.237M Shares 35,323 Est. Cost $209.34 Unrealized -14.8%
PEP PEPSICO INC 0.8%
Value $6.953M Shares 48,444 Est. Cost $142.00 Unrealized +2.7%
EWJ ISHARES INC 0.8%
Value $6.689M Shares 82,850 Est. Cost $59.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $6.516M Shares 36,661 Est. Cost $83.01 Unrealized +118.1%
MRK MERCK & CO INC 0.8%
Value $6.473M Shares 61,500 Est. Cost $87.63 Unrealized +6.4%
NFLX NETFLIX INC 0.7%
Value $6.376M Shares 68,005 Est. Cost $103.38 Unrealized +4.3%
ABNB AIRBNB INC 0.7%
Value $6.354M Shares 46,818 Est. Cost $128.53 Unrealized -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $6.27M Shares 10,821 Est. Cost $461.69 Unrealized +22.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $6.133M Shares 7,112 Est. Cost $662.82 Unrealized +36.6%
MCHI ISHARES TR 0.7%
Value $5.994M Shares 99,781 Est. Cost $48.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $5.596M Shares 26,128 Est. Cost $130.01 Unrealized +72.7%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $5.26M Shares 19,118 Est. Cost $286.36 Unrealized -4.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $5.166M Shares 9,060 Est. Cost $444.00 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $5.155M Shares 18,060 Est. Cost $93.94 Unrealized +144.1%
CSCO CISCO SYS INC 0.6%
Value $4.885M Shares 63,411 Est. Cost $51.67 Unrealized +42.8%
HSY HERSHEY CO 0.6%
Value $4.841M Shares 26,600 Est. Cost $178.86 Unrealized +1.8%
DIS DISNEY WALT CO 0.6%
Value $4.764M Shares 41,873 Est. Cost $105.59 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.6%
Value $4.704M Shares 47,080 Est. Cost $56.44 Unrealized +67.8%
ILF ISHARES TR 0.5%
Value $4.689M Shares 154,143 Est. Cost $25.48 Unrealized
NOW SERVICENOW INC 0.5%
Value $4.596M Shares 30,000 Est. Cost $171.54 Unrealized 0.0%
CPRT COPART INC 0.5%
Value $4.343M Shares 110,935 Est. Cost $44.31 Unrealized -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $4.316M Shares 64,050 Est. Cost $83.51 Unrealized -22.9%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $4.236M Shares 11,050 Est. Cost $400.79 Unrealized 0.0%
KXI ISHARES TR 0.5%
Value $4.18M Shares 64,610 Est. Cost $60.03 Unrealized
IQLT ISHARES TR 0.5%
Value $4.157M Shares 91,455 Est. Cost $36.28 Unrealized
PFE PFIZER INC 0.5%
Value $4.108M Shares 164,963 Est. Cost $30.36 Unrealized -17.5%
NOBL PROSHARES TR 0.5%
Value $4.009M Shares 38,501 Est. Cost $96.30 Unrealized
DE DEERE & CO 0.5%
Value $3.957M Shares 8,500 Est. Cost $479.31 Unrealized -2.4%
MAS MASCO CORP 0.4%
Value $3.837M Shares 60,464 Est. Cost $55.72 Unrealized +16.2%
ENTG ENTEGRIS INC 0.4%
Value $3.835M Shares 45,523 Est. Cost $85.10 Unrealized +2.0%
ZTS ZOETIS INC 0.4%
Value $3.649M Shares 29,000 Est. Cost $130.26 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value $3.645M Shares 17,951 Est. Cost $161.40 Unrealized +30.9%
LRCX LAM RESEARCH CORP 0.4%
Value $3.451M Shares 20,158 Est. Cost $77.86 Unrealized +99.5%
APP APPLOVIN CORP 0.4%
Value $3.326M Shares 4,936 Est. Cost $307.16 Unrealized +105.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.222M Shares 5,689 Est. Cost $363.42 Unrealized +46.5%
SHOP SHOPIFY INC 0.4%
Value $3.158M Shares 19,621 Est. Cost $109.03 Unrealized +47.3%
USB US BANCORP DEL 0.4%
Value $3.134M Shares 58,727 Est. Cost $33.99 Unrealized +43.4%
EFX EQUIFAX INC 0.4%
Value $3.117M Shares 14,365 Est. Cost $218.67 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $3.086M Shares 16,913 Est. Cost $165.03 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $2.997M Shares 81,000 Est. Cost $36.17 Unrealized 0.0%
INTU INTUIT 0.3%
Value $2.958M Shares 4,466 Est. Cost $534.67 Unrealized +23.6%
QCOM QUALCOMM INC 0.3%
Value $2.94M Shares 17,188 Est. Cost $148.30 Unrealized +15.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.3%
Value $2.908M Shares 55,928 Est. Cost $43.62 Unrealized
INTC INTEL CORP 0.3%
Value $2.825M Shares 76,554 Est. Cost $36.68 Unrealized +2.9%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.822M Shares 7,900 Est. Cost $353.69 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.769M Shares 517 Est. Cost $3301.16 Unrealized +55.6%
KLAC KLA CORP 0.3%
Value $2.561M Shares 2,108 Est. Cost $583.39 Unrealized +100.9%
MOO VANECK ETF TRUST 0.3%
Value $2.549M Shares 34,942 Est. Cost $89.93 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $2.53M Shares 14,582 Est. Cost $171.12 Unrealized -0.2%
GDX VANECK ETF TRUST 0.3%
Value $2.492M Shares 29,060 Est. Cost $28.99 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $2.444M Shares 19,911 Est. Cost $80.51 Unrealized +50.1%
ADI ANALOG DEVICES INC 0.2%
Value $2.131M Shares 7,858 Est. Cost $190.82 Unrealized +31.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.06M Shares 11,186 Est. Cost $163.32 Unrealized +23.5%
HON HONEYWELL INTL INC 0.2%
Value $1.988M Shares 10,189 Est. Cost $182.59 Unrealized +6.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.966M Shares 47,800 Est. Cost $55.40 Unrealized -25.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.888M Shares 4,027 Est. Cost $273.89 Unrealized +85.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.846M Shares 4,071 Est. Cost $351.25 Unrealized +22.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.77M Shares 5,011 Est. Cost $154.42 Unrealized +135.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.743M Shares 58,329 Est. Cost $39.34 Unrealized -27.5%
CPB THE CAMPBELLS COMPANY 0.2%
Value $1.673M Shares 60,045 Est. Cost $39.06 Unrealized -23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.67M Shares 6,491 Est. Cost $239.22 Unrealized +10.7%
BIIB BIOGEN INC 0.2%
Value $1.665M Shares 9,462 Est. Cost $256.05 Unrealized -36.2%
MELI MERCADOLIBRE INC 0.2%
Value $1.638M Shares 813 Est. Cost $1535.86 Unrealized +36.8%
SBUX STARBUCKS CORP 0.2%
Value $1.537M Shares 18,249 Est. Cost $83.83 Unrealized +0.3%
ASML ASML HOLDING N V 0.2%
Value $1.506M Shares 1,408 Est. Cost $737.04 Unrealized
DASH DOORDASH INC 0.2%
Value $1.477M Shares 6,521 Est. Cost $132.62 Unrealized +76.9%
SNPS SYNOPSYS INC 0.2%
Value $1.4M Shares 2,981 Est. Cost $473.91 Unrealized -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.365M Shares 4,368 Est. Cost $270.23 Unrealized +20.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.336M Shares 4,306 Est. Cost $198.61 Unrealized +43.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.279M Shares 1,657 Est. Cost $757.82 Unrealized -10.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.236M Shares 13,547 Est. Cost $91.19 Unrealized +7.1%
IXJ ISHARES TR 0.1%
Value $1.234M Shares 12,675 Est. Cost $80.11 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $1.215M Shares 10,719 Est. Cost $103.70 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.213M Shares 6,449 Est. Cost $182.28 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.202M Shares 15,680 Est. Cost $54.28 Unrealized +32.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.187M Shares 24,868 Est. Cost $47.97 Unrealized -4.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.176M Shares 13,835 Est. Cost $63.19 Unrealized +38.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.146M Shares 39,769 Est. Cost $11.97 Unrealized +95.2%
CSX CSX CORP 0.1%
Value $1.083M Shares 29,885 Est. Cost $32.14 Unrealized +11.1%
ADSK AUTODESK INC 0.1%
Value $1.007M Shares 3,402 Est. Cost $239.67 Unrealized +26.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $988K Shares 8,571 Est. Cost $86.71 Unrealized +35.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $945K Shares 5,487 Est. Cost $151.55 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $942K Shares 7,139 Est. Cost $179.93 Unrealized -21.6%
ROST ROSS STORES INC 0.1%
Value $940K Shares 5,219 Est. Cost $121.08 Unrealized +37.6%
PCAR PACCAR INC 0.1%
Value $923K Shares 8,429 Est. Cost $77.99 Unrealized +29.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $877K Shares 15,016 Est. Cost $97.84 Unrealized -33.7%
IDXX IDEXX LABS INC 0.1%
Value $867K Shares 1,281 Est. Cost $526.32 Unrealized +29.4%
AZN ASTRAZENECA PLC 0.1%
Value $861K Shares 9,368 Est. Cost $71.51 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $843K Shares 2,120 Est. Cost $442.56 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $820K Shares 4,013 Est. Cost $138.32 Unrealized +45.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $769K Shares 1,727 Est. Cost $472.14 Unrealized -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $759K Shares 2,965 Est. Cost $170.49 Unrealized +46.2%
FAST FASTENAL CO 0.1%
Value $739K Shares 18,424 Est. Cost $36.35 Unrealized +15.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $721K Shares 15,836 Est. Cost $32.76 Unrealized +44.5%
AXON AXON ENTERPRISE INC 0.1%
Value $719K Shares 1,266 Est. Cost $586.66 Unrealized +5.8%
DDOG DATADOG INC 0.1%
Value $710K Shares 5,223 Est. Cost $119.36 Unrealized +32.4%
EXC EXELON CORP 0.1%
Value $707K Shares 16,214 Est. Cost $37.45 Unrealized +21.4%
XEL XCEL ENERGY INC 0.1%
Value $701K Shares 9,493 Est. Cost $61.15 Unrealized +28.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $696K Shares 768 Est. Cost $960.73 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $691K Shares 4,598 Est. Cost $151.69 Unrealized -3.1%
IXC ISHARES TR 0.1%
Value $661K Shares 15,750 Est. Cost $42.97 Unrealized
IBB ISHARES TR 0.1%
Value $654K Shares 3,877 Est. Cost $137.22 Unrealized
MSTR STRATEGY INC 0.1%
Value $653K Shares 4,296 Est. Cost $315.67 Unrealized -27.1%
PAYX PAYCHEX INC 0.1%
Value $648K Shares 5,775 Est. Cost $116.39 Unrealized +0.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $611K Shares 21,804 Est. Cost $31.05 Unrealized -12.3%
INSM INSMED INC 0.1%
Value $596K Shares 3,422 Est. Cost $182.48 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $576K Shares 2,559 Est. Cost $211.58 Unrealized +33.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $553K Shares 8,673 Est. Cost $61.89 Unrealized -0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $526K Shares 3,355 Est. Cost $179.44 Unrealized -20.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $500K Shares 2,236 Est. Cost $227.60 Unrealized -1.0%
KHC KRAFT HEINZ CO 0.1%
Value $461K Shares 18,996 Est. Cost $30.31 Unrealized -18.8%
CSGP COSTAR GROUP INC 0.1%
Value $457K Shares 6,801 Est. Cost $80.23 Unrealized -11.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $437K Shares 2,696 Est. Cost $171.98 Unrealized -8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $433K Shares 2,076 Est. Cost $425.62 Unrealized -47.1%
DXCM DEXCOM INC 0.0%
Value $415K Shares 6,259 Est. Cost $98.78 Unrealized -34.6%
ARM ARM HOLDINGS PLC 0.0%
Value $243K Shares 2,220 Est. Cost $152.67 Unrealized
ORCL ORACLE CORP 0.0%
Value $201K Shares 1,033 Est. Cost $119.01 Unrealized +100.0%