Rakesh Shetty
Icici Prudential Asset Management Co Ltd
Assets Managed
$832.558M
Holdings
155
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-2.58%(2Q avg: -6.17%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Icici Prudential Asset Management Co Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 155 positions.
Assets under management
The assets under management (AUM) of Icici Prudential Asset Management Co Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 832.558M in assets, with a quarterly growth rate of -2.58% and a 2-quarter average growth rate of -6.17%. The portfolio is managed by Rakesh Shetty, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CTSH Cognizant Tech Solutions-a
| 6.74% | $56.112M 914,624 shares@ $61.35 avg price | Increased 39.24% |
ASHR Xtrackers Harvest Csi 300 Ch
| 6.26% | $52.1M 1.596M shares@ $32.64 avg price | |
NVDA Nvidia Corp
| 3.06% | $25.44M 145,873 shares@ $174.4 avg price | Increased 3.27% |
MSFT Microsoft Corp
| 3% | $24.976M 67,473 shares@ $370.17 avg price | Decreased -22.9% |
AMZN Amazon.com Inc
| 2.85% | $23.668M 113,642 shares@ $208.27 avg price | Increased 4.89% |
AAPL Apple Inc
| 2.69% | $22.367M 88,131 shares@ $253.79 avg price | Increased 2.6% |
ADBE Adobe Inc
| 2.47% | $20.562M 84,591 shares@ $243.08 avg price | Increased 10.5% |
FCX Freeport-mcmoran Inc
| 2.31% | $19.152M 325,830 shares@ $58.78 avg price | Increased 105.8% |
GOOG Alphabet Inc-cl C
| 1.91% | $15.827M 55,172 shares@ $286.87 avg price | Decreased -5.46% |
TSLA Tesla Inc
| 1.34% | $11.138M 29,961 shares@ $371.76 avg price | Increased 16.51% |
1-10 of 155