13F
中
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ICICI Prudential Asset Management Co Ltd

13F equity value
$833M
Positions
155
Top 10 concentration
32.6%
Quarters / total new picks
20 / 214
13F equity value over time
$0M$474M$947M2020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 20 quarters, returned +3.2% per quarter — versus +1.8% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = 0.56, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+1.3%
t-stat
0.56
Quarterly win rate
50%
Annualized excess
+5.1%
$1 → follow vs universe
$1.70 vs $1.34
Cumulative return: $1 invested in new picks vs universe
1.00 20210331: universe 1.00920210630: universe 1.09020210930: universe 0.97820211231: universe 0.83220220331: universe 0.89420220630: universe 0.82820220930: universe 0.88920221231: universe 0.82620230331: universe 0.87020230630: universe 0.83920230930: universe 0.95220231231: universe 0.99520240331: universe 1.01720240630: universe 1.11020240930: universe 1.10020241231: universe 1.02720250331: universe 1.11920250630: universe 1.15520250930: universe 1.29820251231: universe 1.343 20210331: follow 1.17420210630: follow 1.23920210930: follow 1.20720211231: follow 0.99720220331: follow 1.05920220630: follow 1.04320220930: follow 1.22420221231: follow 1.06120230331: follow 1.19520230630: follow 1.13820230930: follow 1.30220231231: follow 1.20420240331: follow 1.33220240630: follow 1.35920240930: follow 1.25820241231: follow 1.27120250331: follow 1.34720250630: follow 1.49820250930: follow 1.76920251231: follow 1.702 0.76 1.34 1.91 20212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 155 · 2026 Q1

Ticker Value Weight QoQ
CTSH $56M
6.7%
ADD
ASHR $52M
6.3%
HOLD
NVDA $25M
3.1%
ADD
MSFT $25M
3.0%
TRIM
AMZN $24M
2.8%
ADD
AAPL $22M
2.7%
ADD
ADBE $21M
2.5%
ADD
FCX $19M
2.3%
ADD
GOOG $16M
1.9%
TRIM
TSLA $11M
1.3%
ADD
AVGO $11M
1.3%
ADD
META $10M
1.2%
ADD
WMT $10M
1.2%
NEW
GOOGL $10M
1.2%
ADD
KVUE $10M
1.2%
HOLD
CRM $10M
1.2%
ADD
AMAT $10M
1.2%
TRIM
CLX $10M
1.2%
ADD
BF/B $10M
1.1%
ADD
MDLZ $10M
1.1%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

BXCCJFICOVEEVWMT

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.