Portfolio (Quarterly) Guide ↗

ICICI Prudential Asset Management Co Ltd

· CIK 0001697850

13F Portfolio $833M AUM 155 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 105 Added 18 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MRK	MERCK & CO INC	Healthcare	61,500	$6.5M	0.76%	SOLD
2	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	64,050	$4.3M	0.51%	SOLD
3	PFE	PFIZER INC	Healthcare	164,963	$4.1M	0.48%	SOLD
4	DE	DEERE & CO	Industrials	8,500	$4.0M	0.46%	SOLD
5	OXY	OCCIDENTAL PETE CORP	Energy	47,800	$2.0M	0.23%	SOLD
6	BIIB	BIOGEN INC	Healthcare	9,462	$1.7M	0.20%	SOLD
7	—	ASTRAZENECA PLC	—	9,368	$861K	0.10%	SOLD

Sector Allocation

Technology 41.0%

Consumer Defensive 11.2%

Healthcare 10.6%

Industrials 10.4%

Consumer Cyclical 9.2%

Communication Services 7.8%

Basic Materials 3.9%

Financial Services 3.4%

Energy 1.3%

Utilities 0.6%