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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$22.1M
Cap. Flow
+$51.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
32.59%
Holding
162
New
5
Increased
108
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.4M
2
FCX icon
Freeport-McMoran
FCX
+$10.1M
3
WMT icon
Walmart Inc
WMT
+$9.94M
4
CCJ icon
Cameco
CCJ
+$8.01M
5
MAS icon
Masco
MAS
+$4.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.39M
2
MRK icon
Merck
MRK
+$6.47M
3
AMGN icon
Amgen
AMGN
+$6.47M
4
AMAT icon
Applied Materials
AMAT
+$4.99M
5
HII icon
Huntington Ingalls Industries
HII
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Consumer Staples 10.86%
3 Healthcare 9.18%
4 Consumer Discretionary 8.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$23.8B
$56.1M 6.74%
914,624
+257,734
+39% +$18.4M
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$52.1M 6.26%
1,596,210
– –
NVDA icon
3
NVIDIA
NVDA
$4.77T
$25.4M 3.06%
145,873
+4,607
+3% +$845K
MSFT icon
4
Microsoft
MSFT
$2.92T
$25M 3%
67,473
-20,041
-23% -$8.39M
AMZN icon
5
Amazon
AMZN
$2.48T
$23.7M 2.84%
113,642
+5,296
+5% +$1.17M
AAPL icon
6
Apple
AAPL
$4.99T
$22.4M 2.69%
88,131
+2,230
+3% +$580K
ADBE icon
7
Adobe
ADBE
$99B
$20.6M 2.47%
84,591
+8,037
+10% +$2.23M
FCX icon
8
Freeport-McMoran
FCX
$88.6B
$19.2M 2.3%
325,830
+167,500
+106% +$10.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$15.8M 1.9%
55,172
-3,189
-5% -$1M
TSLA icon
10
Tesla
TSLA
$1.21T
$11.1M 1.34%
29,961
+4,245
+17% +$1.75M
AVGO icon
11
Broadcom
AVGO
$1.81T
$10.6M 1.27%
34,261
+6,808
+25% +$2.24M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.22%
17,705
+632
+4% +$405K
WMT icon
13
Walmart Inc
WMT
$900B
$10.1M 1.21%
+80,993
New +$9.94M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$10M 1.21%
34,949
+1,127
+3% +$354K
KVUE icon
15
Kenvue
KVUE
$37.9B
$9.8M 1.18%
568,560
– –
CRM icon
16
Salesforce
CRM
$149B
$9.8M 1.18%
52,495
+18,000
+52% +$3.73M
AMAT icon
17
Applied Materials
AMAT
$378B
$9.76M 1.17%
28,552
-14,833
-34% -$4.99M
CLX icon
18
Clorox
CLX
$12.1B
$9.62M 1.16%
92,800
+5,000
+6% +$567K
BF.B icon
19
Brown-Forman Class B
BF.B
$13.3B
$9.59M 1.15%
362,600
+36,000
+11% +$967K
MDLZ icon
20
Mondelez International
MDLZ
$80.2B
$9.55M 1.15%
165,643
+534
+0.3% +$30.9K
TYL icon
21
Tyler Technologies
TYL
$13.7B
$9.51M 1.14%
27,783
+10,200
+58% +$3.8M
FTNT icon
22
Fortinet
FTNT
$110B
$9.3M 1.12%
113,762
+328
+0.3% +$26.5K
DHR icon
23
Danaher
DHR
$140B
$9.16M 1.1%
48,300
+8,300
+21% +$1.77M
STZ icon
24
Constellation Brands
STZ
$22.5B
$9.11M 1.09%
60,700
– –
GEHC icon
25
GE HealthCare
GEHC
$29.2B
$9.09M 1.09%
127,752
+242
+0.2% +$19.1K
1
2 3 4 5

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NWM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
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FM
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MAP
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SCM
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CA
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ICICI Prudential Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ICICI Prudential Asset Management held 162 positions worth $833M, down 2.6% from $855M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ICICI Prudential Asset Management deployed $51.2M of net new capital in Q1 2026, opening 5 new positions and adding to 108 existing holdings. Its largest new stake was Walmart Inc: 80,993 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.39M trimmed.

  • ICICI Prudential Asset Management's largest Q1 2026 buy was Walmart Inc: 80,993 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Cognizant in Q1 2026, an estimated $18.4M increase.
  • ICICI Prudential Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.39M.
  • ICICI Prudential Asset Management fully exited Merck in Q1 2026, selling an estimated $6.47M.
  • ICICI Prudential Asset Management's ten largest holdings make up 33% of its $833M portfolio in Q1 2026.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q1 2026.
  • ICICI Prudential Asset Management's portfolio value fell 2.6% quarter-over-quarter to $833M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.