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
Cap. Flow
+$14M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.16%
Holding
167
New
12
Increased
42
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.93M
2
ZTS icon
Zoetis
ZTS
+$5.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.93M
4
AVGO icon
Broadcom
AVGO
+$3.74M
5
CPRT icon
Copart
CPRT
+$3.64M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$8.13M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.83M
3
BA icon
Boeing
BA
+$6.12M
4
UPS icon
United Parcel Service
UPS
+$5.7M
5
IEX icon
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
WMT icon
26
Walmart Inc
WMT
$850B
$9.14M 1%
80,672
-321
-0.4% -$39.9K
SCCO icon
27
Southern Copper
SCCO
$163B
$9.03M 0.99%
52,464
– –
LRCX icon
28
Lam Research
LRCX
$373B
$8.96M 0.98%
20,681
-14
-0.1% -$4.25K
ZBH icon
29
Zimmer Biomet
ZBH
$17.8B
$8.85M 0.97%
102,799
+8,800
+9% +$772K
A icon
30
Agilent Technologies
A
$41.4B
$8.73M 0.96%
65,728
-10,000
-13% -$1.22M
GEHC icon
31
GE HealthCare
GEHC
$28.9B
$8.72M 0.95%
136,222
+8,470
+7% +$557K
ZTS icon
32
Zoetis
ZTS
$30.2B
$8.71M 0.95%
121,250
+63,200
+109% +$5.95M
BF.B icon
33
Brown-Forman Class B
BF.B
$12B
$8.65M 0.95%
324,500
-38,100
-11% -$1.03M
STZ icon
34
Constellation Brands
STZ
$20.9B
$8.44M 0.92%
60,700
– –
EL icon
35
Estee Lauder
EL
$35.1B
$8.4M 0.92%
106,367
-11,095
-9% -$896K
PANW icon
36
Palo Alto Networks
PANW
$270B
$8.14M 0.89%
23,883
-4,140
-15% -$948K
TYL icon
37
Tyler Technologies
TYL
$13.8B
$8.13M 0.89%
27,783
– –
LPLA icon
38
LPL Financial
LPLA
$27.9B
$8.01M 0.88%
28,441
+11,963
+73% +$3.59M
BR icon
39
Broadridge
BR
$19.1B
$7.87M 0.86%
57,430
+2,780
+5% +$420K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$23.7B
$7.73M 0.85%
82,850
– –
CSCO icon
41
Cisco
CSCO
$442B
$7.66M 0.84%
65,180
-279
-0.4% -$29.2K
PEP icon
42
PepsiCo
PEP
$186B
$7.6M 0.83%
56,102
-46
-0.1% -$6.88K
TRU icon
43
TransUnion
TRU
$14.9B
$7.41M 0.81%
102,691
-13,600
-12% -$954K
CCJ icon
44
Cameco
CCJ
$42.1B
$7.13M 0.78%
70,000
– –
NKE icon
45
Nike
NKE
$54.6B
$7.06M 0.77%
171,980
+16,500
+11% +$726K
CPRT icon
46
Copart
CPRT
$27.7B
$7.02M 0.77%
249,110
+112,668
+83% +$3.64M
SCHW
47
Charles Schwab
SCHW
$185B
$6.99M 0.77%
75,780
+28,700
+61% +$2.62M
COST icon
48
Costco
COST
$401B
$6.86M 0.75%
7,336
-20
-0.3% -$19.9K
KLAC icon
49
KLA
KLAC
$236B
$6.52M 0.71%
21,602
-118
-0.5% -$23.4K
CRM icon
50
Salesforce
CRM
$204B
$6.48M 0.71%
41,395
-11,100
-21% -$1.95M
1
2
3 4 5

Similar funds

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return

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.