We are live on
!
Find out more
IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$913M
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+24.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$80.6M
(+9.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
12
Increased
42
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.93M |
| 2 |
Zoetis
ZTS
|
+$5.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.93M |
| 4 |
Broadcom
AVGO
|
+$3.74M |
| 5 |
Copart
CPRT
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$8.13M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.83M |
| 3 |
Boeing
BA
|
+$6.12M |
| 4 |
United Parcel Service
UPS
|
+$5.7M |
| 5 |
IDEX
IEX
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.19% |
| 2 | Miscellaneous | 10.2% |
| 3 | Consumer Staples | 9.92% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $51.4M | 5.63% |
1,402,210
-194,000
| -12% | -$6.83M |
|
|
2
Cognizant
CTSH
$27B
| $40.5M | 4.44% |
1,046,199
+131,575
| +14% | +$6.93M |
|
3
NVIDIA
NVDA
$5.27T
| $30M | 3.28% |
149,765
+3,892
| +3% | +$800K |
|
4
Amazon
AMZN
$2.77T
| $27.1M | 2.97% |
113,638
-4
| -0% | -$1K |
|
5
Apple
AAPL
$4.85T
| $25.5M | 2.79% |
87,981
-150
| -0.2% | -$42.9K |
|
6
Microsoft
MSFT
$3.68T
| $25.1M | 2.75% |
67,395
-78
| -0.1% | -$31.6K |
|
7
Micron Technology
MU
$1.1T
| $21.5M | 2.36% |
18,649
-3
| -0% | -$2.25K |
|
8
Freeport-McMoran
FCX
$102B
| $20.5M | 2.24% |
325,830
| – | – |
|
9
Adobe
ADBE
$100B
| $17.3M | 1.9% |
84,520
-71
| -0.1% | -$16.8K |
|
|
10
Broadcom
AVGO
$1.73T
| $16.5M | 1.8% |
43,601
+9,340
| +27% | +$3.74M |
|
11
Advanced Micro Devices
AMD
$843B
| $15.7M | 1.72% |
26,965
-54
| -0.2% | -$22.1K |
|
12
Applied Materials
AMAT
$362B
| $15M | 1.65% |
20,800
-7,752
| -27% | -$3.58M |
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $15M | 1.64% |
42,411
-12,761
| -23% | -$4.56M |
|
|
14
Meta Platforms (Facebook)
META
$1.65T
| $13.6M | 1.49% |
24,139
+6,434
| +36% | +$3.93M |
|
15
Tesla
TSLA
$1.44T
| $12.6M | 1.38% |
29,924
-37
| -0.1% | -$14.7K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $12.5M | 1.37% |
34,887
-62
| -0.2% | -$22.3K |
|
17
Intel
INTC
$544B
| $11.6M | 1.27% |
83,116
+337
| +0.4% | +$34.1K |
|
18
Kenvue
KVUE
$34.2B
| $10.9M | 1.19% |
568,560
| – | – |
|
19
Fortinet
FTNT
$115B
| $10.5M | 1.15% |
68,466
-45,296
| -40% | -$5.23M |
|
20
Clorox
CLX
$10.6B
| $10.5M | 1.15% |
110,000
+17,200
| +19% | +$1.65M |
|
21
Airbnb
ABNB
$100B
| $10.1M | 1.11% |
70,904
-108
| -0.2% | -$14.7K |
|
22
Masco
MAS
$13.5B
| $9.91M | 1.09% |
121,764
| – | – |
|
23
Otis Worldwide
OTIS
$26.3B
| $9.63M | 1.05% |
134,500
+20,400
| +18% | +$1.52M |
|
24
Danaher
DHR
$141B
| $9.62M | 1.05% |
50,500
+2,200
| +5% | +$399K |
|
25
Mondelez International
MDLZ
$79.7B
| $9.58M | 1.05% |
165,628
-15
| -0% | -$904 |
|
Similar funds
PWA
ACA
MA
WCM
SF
CG
KWMG
JSL
ICICI Prudential Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, ICICI Prudential Asset Management held 167 positions worth $913M, up 9.7% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ICICI Prudential Asset Management's Q2 2026 filing shows 12 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Sandisk: 2,449 shares worth $5.57M. The largest sale was MarketAxess Holdings, an estimated $8.13M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- ICICI Prudential Asset Management's largest Q2 2026 buy was Sandisk: 2,449 shares worth $5.57M.
- ICICI Prudential Asset Management added most to Cognizant in Q2 2026, an estimated $6.93M increase.
- ICICI Prudential Asset Management's biggest Q2 2026 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $6.83M.
- ICICI Prudential Asset Management fully exited MarketAxess Holdings in Q2 2026, selling an estimated $8.13M.
- ICICI Prudential Asset Management's ten largest holdings make up 30% of its $913M portfolio in Q2 2026.
- ICICI Prudential Asset Management opened 12 new positions and closed 10 in Q2 2026.
- ICICI Prudential Asset Management's portfolio value rose 9.7% quarter-over-quarter to $913M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.