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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
+9.72%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$34.3M
(+4.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$33.8M |
| 2 |
Cognizant
CTSH
|
+$27M |
| 3 |
GE HealthCare
GEHC
|
+$8.36M |
| 4 |
Salesforce
CRM
|
+$4.76M |
| 5 |
Clorox
CLX
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$83.8M |
| 2 |
Comcast
CMCSA
|
+$6.33M |
| 3 |
Corteva
CTVA
|
+$6.26M |
| 4 |
Veeva Systems
VEEV
|
+$5.53M |
| 5 |
Equifax
EFX
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.72% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Staples | 7.62% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$23.2B
| $8.09M | 1.01% |
49,700
+5,700
| +13% | +$1.02M |
|
27
Applied Materials
AMAT
$428B
| $8.07M | 1% |
44,057
+9,637
| +28% | +$1.53M |
|
28
Danaher
DHR
$144B
| $7.9M | 0.98% |
40,000
| – | – |
|
29
Campbell Soup
CPB
$6.87B
| $7.63M | 0.95% |
249,045
+19,000
| +8% | +$668K |
|
30
Brown-Forman Class B
BF.B
$13.1B
| $7.58M | 0.94% |
281,600
| – | – |
|
31
TransUnion
TRU
$15.3B
| $7.37M | 0.92% |
83,791
| – | – |
|
32
United Parcel Service
UPS
$88.9B
| $7.33M | 0.91% |
72,600
+8,000
| +12% | +$787K |
|
33
Netflix
NFLX
$309B
| $7.14M | 0.89% |
53,330
-1,530
| -3% | -$173K |
|
34
International Flavors & Fragrances
IFF
$21.9B
| $7.1M | 0.88% |
96,486
| – | – |
|
35
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.83M | 0.85% |
28,316
| – | – |
|
36
Amgen
AMGN
$222B
| $6.63M | 0.83% |
23,738
+5,848
| +33% | +$1.66M |
|
|
37
Salesforce
CRM
$158B
| $6.53M | 0.81% |
23,945
+17,800
| +290% | +$4.76M |
|
38
Synopsys
SNPS
$79.7B
| $6.33M | 0.79% |
12,344
-39
| -0.3% | -$18.2K |
|
39
Oracle
ORCL
$423B
| $6.26M | 0.78% |
28,633
| – | – |
|
40
iShares MSCI Japan ETF
EWJ
$23B
| $6.21M | 0.77% |
82,850
| – | – |
|
41
Mondelez International
MDLZ
$79.9B
| $6.15M | 0.77% |
91,227
-364
| -0.4% | -$24.3K |
|
42
Microchip Technology
MCHP
$46B
| $6.14M | 0.77% |
87,280
-70,638
| -45% | -$3.88M |
|
43
Tesla
TSLA
$1.3T
| $5.89M | 0.73% |
18,540
-409
| -2% | -$123K |
|
44
iShares MSCI China ETF
MCHI
$6.38B
| $5.86M | 0.73% |
106,281
| – | – |
|
45
Lam Research
LRCX
$390B
| $5.86M | 0.73% |
60,150
-10,034
| -14% | -$796K |
|
46
PepsiCo
PEP
$190B
| $5.77M | 0.72% |
43,683
+26,092
| +148% | +$3.51M |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.75M | 0.72% |
32,647
+2,237
| +7% | +$366K |
|
48
Costco
COST
$420B
| $5.5M | 0.69% |
5,560
-133
| -2% | -$132K |
|
|
49
Veeva Systems
VEEV
$37.4B
| $5.38M | 0.67% |
18,691
-22,291
| -54% | -$5.53M |
|
|
50
Corteva
CTVA
$51.3B
| $5.28M | 0.66% |
70,840
-94,000
| -57% | -$6.26M |
|
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ICICI Prudential Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, ICICI Prudential Asset Management held 160 positions worth $803M, up 4.5% from $768M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ICICI Prudential Asset Management withdrew a net $25.3M in Q2 2025, closing 4 positions and reducing 90 holdings. Its most notable exit was Vodafone, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Nordson worth $1.71M.
- ICICI Prudential Asset Management's largest Q2 2025 buy was Nordson: 8,000 shares worth $1.71M.
- ICICI Prudential Asset Management added most to Viatris in Q2 2025, an estimated $33.8M increase.
- ICICI Prudential Asset Management's biggest Q2 2025 reduction was Comcast, cutting an estimated $6.33M.
- ICICI Prudential Asset Management fully exited Vodafone in Q2 2025, selling an estimated $83.8M.
- ICICI Prudential Asset Management's ten largest holdings make up 39% of its $803M portfolio in Q2 2025.
- ICICI Prudential Asset Management opened 4 new positions and closed 4 in Q2 2025.
- ICICI Prudential Asset Management's portfolio value rose 4.5% quarter-over-quarter to $803M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.