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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $913M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$141M
Cap. Flow
-$87.6M
Cap. Flow %
-11.4%
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$9.09M
2
MPWR icon
Monolithic Power Systems
MPWR
+$5.99M
3
MCHP icon
Microchip Technology
MCHP
+$5.18M
4
MANH icon
Manhattan Associates
MANH
+$5.05M
5
SNPS icon
Synopsys
SNPS
+$5.04M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$47.4M
2
CRM icon
Salesforce
CRM
+$8.71M
3
ETSY icon
Etsy
ETSY
+$8.03M
4
GILD icon
Gilead Sciences
GILD
+$8M
5
MO icon
Altria Group
MO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$8.19M 1.07%
194,027
– –
EPAM icon
27
EPAM Systems
EPAM
$5.03B
$8.1M 1.05%
47,989
+1,721
+4% +$380K
STZ icon
28
Constellation Brands
STZ
$23.2B
$8.07M 1.05%
44,000
+24,000
+120% +$4.36M
MCHP icon
29
Microchip Technology
MCHP
$46B
$7.64M 0.99%
157,918
+92,905
+143% +$5.18M
IFF icon
30
International Flavors & Fragrances
IFF
$21.9B
$7.49M 0.97%
96,486
– –
A icon
31
Agilent Technologies
A
$41.2B
$7.31M 0.95%
62,528
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$7.11M 0.92%
64,600
+30,000
+87% +$3.59M
NKE icon
33
Nike
NKE
$61.9B
$7.08M 0.92%
111,580
– –
TRU icon
34
TransUnion
TRU
$15.3B
$6.95M 0.91%
83,791
– –
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.9M 0.9%
28,316
– –
AVGO icon
36
Broadcom
AVGO
$2.04T
$6.77M 0.88%
40,417
-470
-1% -$99.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$6.58M 0.86%
11,416
-123
-1% -$79.4K
SCHW
38
Charles Schwab
SCHW
$187B
$6.35M 0.83%
81,080
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$6.21M 0.81%
91,591
-822
-0.9% -$50.7K
GILD icon
40
Gilead Sciences
GILD
$165B
$5.87M 0.76%
52,398
-77,556
-60% -$8M
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.38B
$5.78M 0.75%
106,281
-12,200
-10% -$629K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.8B
$5.68M 0.74%
82,850
– –
AMGN icon
43
Amgen
AMGN
$222B
$5.57M 0.73%
17,890
-6,109
-25% -$1.8M
COST icon
44
Costco
COST
$420B
$5.38M 0.7%
5,693
-76
-1% -$74.1K
SNPS icon
45
Synopsys
SNPS
$79.7B
$5.31M 0.69%
12,383
+10,383
+519% +$5.04M
CDNS icon
46
Cadence Design Systems
CDNS
$93.4B
$5.29M 0.69%
20,809
+17,238
+483% +$4.79M
NFLX icon
47
Netflix
NFLX
$309B
$5.12M 0.67%
54,860
-800
-1% -$76.1K
LRCX icon
48
Lam Research
LRCX
$390B
$5.1M 0.66%
70,184
-291
-0.4% -$22.9K
AMAT icon
49
Applied Materials
AMAT
$428B
$5M 0.65%
34,420
+23,685
+221% +$3.98M
TSLA icon
50
Tesla
TSLA
$1.3T
$4.91M 0.64%
18,949
-251
-1% -$83.6K
1
2
3 4 5

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SI
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GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
PTC
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KCM
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SOCM
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ICP
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ICICI Prudential Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ICICI Prudential Asset Management held 162 positions worth $768M, down 15% from $909M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ICICI Prudential Asset Management withdrew a net $87.6M in Q1 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ICICI Prudential Asset Management opened a new position in Manhattan Associates worth $4.19M.

  • ICICI Prudential Asset Management's largest Q1 2025 buy was Manhattan Associates: 24,226 shares worth $4.19M.
  • ICICI Prudential Asset Management added most to West Pharmaceutical in Q1 2025, an estimated $9.09M increase.
  • ICICI Prudential Asset Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $8.71M.
  • ICICI Prudential Asset Management fully exited British American Tobacco in Q1 2025, selling an estimated $47.4M.
  • ICICI Prudential Asset Management's ten largest holdings make up 40% of its $768M portfolio in Q1 2025.
  • ICICI Prudential Asset Management opened 2 new positions and closed 6 in Q1 2025.
  • ICICI Prudential Asset Management's portfolio value fell 15% quarter-over-quarter to $768M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2025, filed 8 May 2025.