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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
ABNB icon
26
Airbnb
ABNB
$90.9B
$8.97M 1.08%
71,012
+24,194
+52% +$3.15M
BR icon
27
Broadridge
BR
$18.3B
$8.88M 1.07%
54,650
+20,800
+61% +$3.95M
SCCO icon
28
Southern Copper
SCCO
$140B
$8.83M 1.06%
51,842
-19,696
-28% -$3.6M
OTIS icon
29
Otis Worldwide
OTIS
$28B
$8.79M 1.06%
114,100
+16,000
+16% +$1.4M
PEP icon
30
PepsiCo
PEP
$195B
$8.72M 1.05%
56,148
+7,704
+16% +$1.2M
UPS icon
31
United Parcel Service
UPS
$89.7B
$8.68M 1.04%
88,273
-5,327
-6% -$571K
A icon
32
Agilent Technologies
A
$39.7B
$8.63M 1.04%
75,728
– –
ZBH icon
33
Zimmer Biomet
ZBH
$18.5B
$8.5M 1.02%
93,999
– –
EL icon
34
Estee Lauder
EL
$30.7B
$8.43M 1.01%
117,462
-9,000
-7% -$920K
NKE icon
35
Nike
NKE
$63.9B
$8.21M 0.99%
155,480
+9,900
+7% +$600K
MKTX icon
36
MarketAxess Holdings
MKTX
$4.34B
$8.13M 0.98%
49,289
– –
TRU icon
37
TransUnion
TRU
$16.2B
$8.05M 0.97%
116,291
+23,500
+25% +$1.8M
WDAY icon
38
Workday
WDAY
$39.4B
$7.8M 0.94%
60,032
+19,714
+49% +$3.13M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$7.68M 0.92%
126,549
-16,300
-11% -$950K
CCJ icon
40
Cameco
CCJ
$37.9B
$7.6M 0.91%
+70,000
New +$8.01M
MAS icon
41
Masco
MAS
$16.5B
$7.35M 0.88%
121,764
+61,300
+101% +$4.15M
COST icon
42
Costco
COST
$429B
$7.33M 0.88%
7,356
+244
+3% +$238K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.3B
$6.99M 0.84%
82,850
– –
ZTS icon
44
Zoetis
ZTS
$32.5B
$6.86M 0.82%
58,050
+29,050
+100% +$3.59M
NFLX icon
45
Netflix
NFLX
$301B
$6.73M 0.81%
69,971
+1,966
+3% +$173K
HII icon
46
Huntington Ingalls Industries
HII
$11.8B
$6.58M 0.79%
17,318
-11,700
-40% -$4.82M
MU icon
47
Micron Technology
MU
$927B
$6.3M 0.76%
18,652
+592
+3% +$232K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.16B
$5.61M 0.67%
99,781
– –
PLTR icon
49
Palantir
PLTR
$296B
$5.55M 0.67%
37,975
+1,314
+4% +$201K
AMD icon
50
Advanced Micro Devices
AMD
$741B
$5.5M 0.66%
27,019
+891
+3% +$190K
1
2
3 4 5

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SEM
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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.