ICICI Prudential Asset Management Co Ltd Diversified Active

Location: Mumbai, India

CIK: 0001697850 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (157)

New Positions (14)

Increased Positions (34)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.4%
Value $40.52M (-27.8%) Shares 1,046,199 (+14.4%) Est. Cost $69.15 Unrealized
AVGO BROADCOM INC 1.8%
Value $16.47M (+55.3%) Shares 43,601 (+27.3%) Est. Cost $246.08 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $29.97M (+17.8%) Shares 149,765 (+2.7%) Est. Cost $117.33 Unrealized
FICO FAIR ISAAC CORP 0.6%
Value $5.182M (+286.2%) Shares 4,337 (+245.0%) Est. Cost $1273.66 Unrealized
META META PLATFORMS INC 1.5%
Value $13.6M (+34.2%) Shares 24,139 (+36.3%) Est. Cost $488.13 Unrealized
KLAC KLA CORP 0.7%
Value $6.518M (+103.8%) Shares 21,602 (+894.6%) Est. Cost $332.63 Unrealized
LPLA LPL FINL HLDGS INC 0.9%
Value $8.011M (+61.6%) Shares 28,441 (+72.6%) Est. Cost $324.38 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $4.78M (+138.0%) Shares 26,936 (+135.5%) Est. Cost $188.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value $3.456M (+376.2%) Shares 25,093 (+446.3%) Est. Cost $142.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value $6.992M (+58.0%) Shares 75,780 (+61.0%) Est. Cost $70.01 Unrealized
CPRT COPART INC 0.8%
Value $7.022M (+55.0%) Shares 249,110 (+82.6%) Est. Cost $36.49 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $3.756M (+158.6%) Shares 2,213 (+163.5%) Est. Cost $1642.55 Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value $2.486M (+610.1%) Shares 7,011 (+203.0%) Est. Cost $287.91 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $3.641M (+139.6%) Shares 5,700 (+1.5%) Est. Cost $160.85 Unrealized
ZTS ZOETIS INC 1.0%
Value $8.713M (+27.0%) Shares 121,250 (+108.9%) Est. Cost $98.80 Unrealized
BX BLACKSTONE INC 0.4%
Value $3.93M (+88.8%) Shares 33,400 (+84.5%) Est. Cost $130.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $5.355M (+32.8%) Shares 157,500 (+25.0%) Est. Cost $36.49 Unrealized
NKE NIKE INC 0.8%
Value $7.06M (-14.0%) Shares 171,980 (+10.6%) Est. Cost $83.79 Unrealized
ASML ASML HLDG NV 0.3%
Value $3.014M (+56.7%) Shares 1,515 (+4.1%) Est. Cost $804.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value $7.865M (-11.4%) Shares 57,430 (+5.1%) Est. Cost $216.88 Unrealized
CLX CLOROX CO DEL 1.1%
Value $10.5M (+9.2%) Shares 110,000 (+18.5%) Est. Cost $117.48 Unrealized
HSY HERSHEY CO 0.6%
Value $5.509M (+18.8%) Shares 31,400 (+40.8%) Est. Cost $177.87 Unrealized
OTIS OTIS WORLDWIDE CORP 1.1%
Value $9.63M (+9.5%) Shares 134,500 (+17.9%) Est. Cost $86.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.6%
Value $5.776M (-12.2%) Shares 20,638 (+19.2%) Est. Cost $238.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $5.544M (+15.6%) Shares 13,350 (+20.8%) Est. Cost $403.28 Unrealized
DHR DANAHER CORP DEL 1.1%
Value $9.619M (+5.0%) Shares 50,500 (+4.6%) Est. Cost $227.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%
Value $8.72M (-4.1%) Shares 136,222 (+6.6%) Est. Cost $69.64 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value $8.85M (+4.1%) Shares 102,799 (+9.4%) Est. Cost $121.84 Unrealized
NOBL PROSHARES TR 0.5%
Value $4.325M (+6.0%) Shares 77,002 (+100.0%) Est. Cost $76.23 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value $3.319M (+6.1%) Shares 117,200 (+51.1%) Est. Cost $48.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $4.971M (-3.6%) Shares 9,760 (+29.1%) Est. Cost $458.73 Unrealized
MSTR STRATEGY INC 0.1%
Value $476K (-26.8%) Shares 5,470 (+5.1%) Est. Cost $276.52 Unrealized
EFX EQUIFAX INC 0.4%
Value $3.899M (-3.2%) Shares 24,565 (+9.8%) Est. Cost $208.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.284M (+3.5%) Shares 12,814 (+2345.4%) Est. Cost $306.75 Unrealized

Exited Positions (12)

Decreased Positions (26)

BA BOEING CO 0.0%
Value $4,762 (-99.9%) Shares 22 (-99.9%) Est. Cost $173.30 Unrealized
AMAT APPLIED MATLS INC 1.6%
Value $15.04M (+54.1%) Shares 20,800 (-27.2%) Est. Cost $158.60 Unrealized
UPS UNITED PARCEL SVCS INC 0.4%
Value $3.6M (-58.6%) Shares 33,485 (-62.1%) Est. Cost $108.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value $8.145M (+81.3%) Shares 23,883 (-14.8%) Est. Cost $168.62 Unrealized
CRM SALESFORCE INC 0.7%
Value $6.485M (-33.8%) Shares 41,395 (-21.1%) Est. Cost $241.18 Unrealized
DDOG DATADOG INC 0.5%
Value $4.757M (+107.2%) Shares 18,270 (-6.0%) Est. Cost $122.70 Unrealized
WDAY WORKDAY INC 0.7%
Value $6.418M (-17.7%) Shares 52,427 (-12.7%) Est. Cost $212.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $6.399M (-16.6%) Shares 111,049 (-12.2%) Est. Cost $45.67 Unrealized
FTNT FORTINET INC 1.2%
Value $10.52M (+13.1%) Shares 68,466 (-39.8%) Est. Cost $82.55 Unrealized
NOW SERVICENOW INC 0.4%
Value $3.465M (-25.4%) Shares 34,900 (-21.4%) Est. Cost $155.21 Unrealized
QCOM QUALCOMM INC 0.4%
Value $3.221M (+41.4%) Shares 17,430 (-1.4%) Est. Cost $148.46 Unrealized
BF/B BROWN FORMAN CORP 0.9%
Value $8.648M (-9.8%) Shares 324,500 (-10.5%) Est. Cost $37.51 Unrealized
GOOG ALPHABET INC 1.6%
Value $14.99M (-5.3%) Shares 42,411 (-23.1%) Est. Cost $123.87 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $3.002M (-21.7%) Shares 17,896 (-2.0%) Est. Cost $162.06 Unrealized
ENTG ENTEGRIS INC 0.5%
Value $4.177M (+24.9%) Shares 23,223 (-18.6%) Est. Cost $85.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $5.607M (+17.0%) Shares 15,618 (-18.3%) Est. Cost $286.36 Unrealized
INTU INTUIT 0.1%
Value $1.181M (-40.4%) Shares 4,523 (-1.3%) Est. Cost $533.72 Unrealized
ASHR DBX ETF TR 5.6%
Value $51.41M (-1.3%) Shares 1,402,210 (-12.2%) Est. Cost $24.52 Unrealized
TRU TRANSUNION 0.8%
Value $7.408M (-7.9%) Shares 102,691 (-11.7%) Est. Cost $76.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.062M (-20.1%) Shares 1,703 (-1.0%) Est. Cost $758.24 Unrealized
A AGILENT TECHNOLOGIES INC 1.0%
Value $8.731M (+1.1%) Shares 65,728 (-13.2%) Est. Cost $119.93 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $630K (-8.7%) Shares 14,587 (-4.4%) Est. Cost $97.08 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $686K (-7.4%) Shares 1,304 (-1.1%) Est. Cost $530.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $564K (-6.4%) Shares 1,668 (-2.2%) Est. Cost $472.14 Unrealized
EL LAUDER ESTEE COS INC 0.9%
Value $8.398M (-0.4%) Shares 106,367 (-9.4%) Est. Cost $133.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.262M (-1.6%) Shares 13,704 (-1.4%) Est. Cost $91.29 Unrealized

Unchanged Positions (83)

MU MICRON TECHNOLOGY INC 2.4%
Value $21.53M Shares 18,649 Est. Cost $103.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $15.66M Shares 26,965 Est. Cost $133.04 Unrealized
INTC INTEL CORP 1.3%
Value $11.61M Shares 83,116 Est. Cost $37.41 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $8.962M Shares 20,681 Est. Cost $81.70 Unrealized
AMZN AMAZON COM INC 3.0%
Value $27.08M Shares 113,638 Est. Cost $147.38 Unrealized
ADBE ADOBE INC 1.9%
Value $17.33M Shares 84,520 Est. Cost $410.24 Unrealized
AAPL APPLE INC 2.8%
Value $25.46M Shares 87,981 Est. Cost $180.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $4.309M Shares 14,466 Est. Cost $63.94 Unrealized
CSCO CISCO SYS INC 0.8%
Value $7.656M Shares 65,180 Est. Cost $52.49 Unrealized
MAS MASCO CORP 1.1%
Value $9.908M Shares 121,764 Est. Cost $63.21 Unrealized
GOOGL ALPHABET INC 1.4%
Value $12.47M Shares 34,887 Est. Cost $138.40 Unrealized
EPAM EPAM SYS INC 0.3%
Value $2.803M Shares 35,323 Est. Cost $209.34 Unrealized
NFLX NETFLIX INC. 0.5%
Value $4.972M Shares 69,635 Est. Cost $102.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $3.213M Shares 4,210 Est. Cost $279.53 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $4.486M Shares 15,050 Est. Cost $172.19 Unrealized
TSLA TESLA INC 1.4%
Value $12.59M Shares 29,924 Est. Cost $292.82 Unrealized
TYL TYLER TECHNOLOGIES INC 0.9%
Value $8.125M Shares 27,783 Est. Cost $455.20 Unrealized
FCX FREEPORT MCMORAN INC 2.2%
Value $20.49M Shares 325,830 Est. Cost $52.01 Unrealized
ABNB AIRBNB INC 1.1%
Value $10.15M Shares 70,904 Est. Cost $128.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $4.43M Shares 37,971 Est. Cost $85.47 Unrealized
PEP PEPSICO INC 0.8%
Value $7.596M Shares 56,102 Est. Cost $143.75 Unrealized
KVUE KENVUE INC 1.2%
Value $10.87M Shares 568,560 Est. Cost $19.14 Unrealized
WMT WALMART INC 1.0%
Value $9.137M Shares 80,672 Est. Cost $122.03 Unrealized
EWJ ISHARES INC 0.8%
Value $7.727M Shares 82,850 Est. Cost $59.87 Unrealized
USB US BANCORP 0.6%
Value $5.208M Shares 86,227 Est. Cost $41.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.9%
Value $8.443M Shares 60,700 Est. Cost $191.64 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $3.199M Shares 8,055 Est. Cost $194.41 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.3%
Value $3.191M Shares 55,928 Est. Cost $43.62 Unrealized
APP APPLOVIN CORP 0.3%
Value $2.605M Shares 5,056 Est. Cost $313.14 Unrealized
MCHI ISHARES TR 0.6%
Value $5.091M Shares 99,781 Est. Cost $48.79 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $2.191M Shares 29,060 Est. Cost $28.99 Unrealized
CCJ CAMECO CORP 0.8%
Value $7.13M Shares 70,000 Est. Cost $116.28 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $6.863M Shares 7,336 Est. Cost $672.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.712M Shares 4,561 Est. Cost $271.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.329M Shares 5,856 Est. Cost $368.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.555M Shares 16,173 Est. Cost $55.15 Unrealized
IQLT ISHARES TR 0.5%
Value $4.531M Shares 91,455 Est. Cost $36.28 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $843K Shares 11,045 Est. Cost $103.65 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $2.594M Shares 20,532 Est. Cost $82.37 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.446M Shares 58,919 Est. Cost $39.15 Unrealized
ILF ISHARES TR 0.5%
Value $4.796M Shares 142,143 Est. Cost $25.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $818K Shares 8,964 Est. Cost $62.34 Unrealized
DASH DOORDASH INC 0.1%
Value $1.255M Shares 6,802 Est. Cost $135.20 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.926M Shares 18,847 Est. Cost $84.16 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.122M Shares 812 Est. Cost $968.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.085M Shares 4,197 Est. Cost $355.07 Unrealized
SCCO SOUTHERN COPPER CORP 1.0%
Value $9.034M Shares 51,842 Est. Cost $97.73 Unrealized
CSX CSX CORP 0.2%
Value $1.461M Shares 30,728 Est. Cost $32.34 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.484M Shares 5,973 Est. Cost $178.58 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $747K Shares 1,332 Est. Cost $583.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.616M Shares 4,360 Est. Cost $201.17 Unrealized
MOO VANECK ETF TRUST 0.3%
Value $2.773M Shares 34,942 Est. Cost $89.93 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $25.14M Shares 67,395 Est. Cost $325.62 Unrealized
ADSK AUTODESK INC 0.1%
Value $678K Shares 3,489 Est. Cost $240.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $767K Shares 3,070 Est. Cost $172.32 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $1.412M Shares 3,166 Est. Cost $473.77 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $736K Shares 22,500 Est. Cost $30.96 Unrealized
IXC ISHARES TR 0.1%
Value $774K Shares 15,750 Est. Cost $42.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.48M Shares 6,610 Est. Cost $239.27 Unrealized
SHOP SHOPIFY INC 0.3%
Value $2.303M Shares 20,168 Est. Cost $109.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $818K Shares 4,652 Est. Cost $151.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $5.425M Shares 10,821 Est. Cost $461.69 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $911K Shares 16,406 Est. Cost $33.53 Unrealized
AMGN AMGEN INC 0.4%
Value $3.232M Shares 8,925 Est. Cost $276.51 Unrealized
IBB ISHARES TR 0.1%
Value $737K Shares 3,877 Est. Cost $137.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $745K Shares 3,439 Est. Cost $179.54 Unrealized
KXI ISHARES TR 0.5%
Value $4.379M Shares 64,610 Est. Cost $60.03 Unrealized
IXJ ISHARES TR 0.1%
Value $1.25M Shares 12,675 Est. Cost $80.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $664K Shares 2,207 Est. Cost $439.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.231M Shares 8,998 Est. Cost $88.19 Unrealized
EXC EXELON CORP 0.1%
Value $789K Shares 16,921 Est. Cost $37.79 Unrealized
PCAR PACCAR INC 0.1%
Value $1.045M Shares 8,703 Est. Cost $79.46 Unrealized
PAYX PAYCHEX INC 0.1%
Value $583K Shares 5,925 Est. Cost $115.97 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value $9.58M Shares 165,628 Est. Cost $61.73 Unrealized
DXCM DEXCOM INC 0.0%
Value $430K Shares 6,381 Est. Cost $98.26 Unrealized
FAST FASTENAL CO 0.1%
Value $912K Shares 18,985 Est. Cost $36.60 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.134M Shares 5,327 Est. Cost $122.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.105M Shares 41,461 Est. Cost $12.50 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $463K Shares 19,609 Est. Cost $30.11 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $829K Shares 10,323 Est. Cost $62.46 Unrealized
DIS DISNEY WALT CO 0.4%
Value $4.03M Shares 41,873 Est. Cost $105.59 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $850K Shares 4,146 Est. Cost $140.39 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.125M Shares 6,616 Est. Cost $182.57 Unrealized