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ICICI Prudential Asset Management Portfolio holdings
AUM
$913M
Turnover
13.17%
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
Cap. Flow %
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
12
Increased
42
Reduced
79
Closed
10
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $51.4M | 5.63% |
1,402,210
-194,000
| -12% | -$6.83M |
2023 Q3
11 quarters
|
|
|
2
Cognizant
CTSH
$29.9B
| $40.5M | 4.44% |
1,046,199
+131,575
| +14% | +$6.93M |
2021 Q3
19 quarters
|
|
3
NVIDIA
NVDA
$5.2T
| $30M | 3.28% |
149,765
+3,892
| +3% | +$800K |
2021 Q4
18 quarters
|
|
4
Amazon
AMZN
$2.75T
| $27.1M | 2.97% |
113,638
-4
| -0% | -$1K |
2016 Q4
38 quarters
|
|
5
Apple
AAPL
$5.02T
| $25.5M | 2.79% |
87,981
-150
| -0.2% | -$42.9K |
2021 Q4
18 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $25.1M | 2.75% |
67,395
-78
| -0.1% | -$31.6K |
2016 Q4
38 quarters
|
|
7
Micron Technology
MU
$1.11T
| $21.5M | 2.36% |
18,649
-3
| -0% | -$2.25K |
2021 Q4
18 quarters
|
|
8
Freeport-McMoran
FCX
$95.6B
| $20.5M | 2.24% |
325,830
| – | – |
2024 Q1
9 quarters
|
|
9
Adobe
ADBE
$97.2B
| $17.3M | 1.9% |
84,520
-71
| -0.1% | -$16.8K |
2021 Q4
18 quarters
|
|
|
10
Broadcom
AVGO
$1.68T
| $16.5M | 1.8% |
43,601
+9,340
| +27% | +$3.74M |
2021 Q4
18 quarters
|
|
11
Advanced Micro Devices
AMD
$944B
| $15.7M | 1.72% |
26,965
-54
| -0.2% | -$22.1K |
2021 Q4
18 quarters
|
|
12
Applied Materials
AMAT
$330B
| $15M | 1.65% |
20,800
-7,752
| -27% | -$3.58M |
2021 Q4
18 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.94T
| $15M | 1.64% |
42,411
-12,761
| -23% | -$4.56M |
2020 Q4
22 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.59T
| $13.6M | 1.49% |
24,139
+6,434
| +36% | +$3.93M |
2021 Q1
21 quarters
|
|
15
Tesla
TSLA
$1.6T
| $12.6M | 1.38% |
29,924
-37
| -0.1% | -$14.7K |
2021 Q4
18 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.97T
| $12.5M | 1.37% |
34,887
-62
| -0.2% | -$22.3K |
2021 Q4
18 quarters
|
|
17
Intel
INTC
$505B
| $11.6M | 1.27% |
83,116
+337
| +0.4% | +$34.1K |
2020 Q4
22 quarters
|
|
18
Kenvue
KVUE
$37.1B
| $10.9M | 1.19% |
568,560
| – | – |
2024 Q1
9 quarters
|
|
19
Fortinet
FTNT
$128B
| $10.5M | 1.15% |
68,466
-45,296
| -40% | -$5.23M |
2021 Q4
18 quarters
|
|
20
Clorox
CLX
$10.5B
| $10.5M | 1.15% |
110,000
+17,200
| +19% | +$1.65M |
2024 Q2
8 quarters
|
|
21
Airbnb
ABNB
$97.9B
| $10.1M | 1.11% |
70,904
-108
| -0.2% | -$14.7K |
2021 Q4
18 quarters
|
|
22
Masco
MAS
$14.7B
| $9.9M | 1.09% |
121,764
| – | – |
2022 Q1
17 quarters
|
|
23
Otis Worldwide
OTIS
$27.7B
| $9.6M | 1.05% |
134,500
+20,400
| +18% | +$1.52M |
2025 Q3
3 quarters
|
|
24
Danaher
DHR
$165B
| $9.6M | 1.05% |
50,500
+2,200
| +5% | +$399K |
2024 Q4
6 quarters
|
|
25
Mondelez International
MDLZ
$79B
| $9.6M | 1.05% |
165,628
-15
| -0% | -$904 |
2021 Q4
18 quarters
|
|
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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.