ICICI Prudential Asset Management Co Ltd ETF holdings
Mumbai, India
Reported $93.2M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.2M
ETFs held
13
Change from prior quarter
-0.1%
With price moves
ETFs as a share of its 13F
10.2%
of $913.2M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $51.4M | 1,402,210 | −194,000 shares |
| EWJ | iShares MSCI Japan ETF | $7.7M | 82,850 | No change |
| MCHI | iShares MSCI China ETF | $5.1M | 99,781 | No change |
| ILF | iShares Latin America 40 ETF | $4.8M | 142,143 | No change |
| IQLT | iShares MSCI Intl Quality Factor ETF | $4.5M | 91,455 | No change |
| KXI | iShares Global Consumer Staples ETF | $4.4M | 64,610 | No change |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $4.3M | 77,002 | +38,501 shares |
| CQQQ | Invesco China Technology ETF | $3.2M | 55,928 | No change |
| MOO | VanEck Agribusiness ETF | $2.8M | 34,942 | No change |
| GDX | VanEck Gold Miners ETF | $2.2M | 29,060 | No change |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697850. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ICICI Prudential Asset Management Co Ltd own?
ICICI Prudential Asset Management Co Ltd reported 13 ETF positions worth $93.2M in its Form 13F for June 30, 2026. The largest was ASHR, at $51.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.