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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
+6.63%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$144M
Cap. Flow
+$101M
Cap. Flow %
10.69%
Top 10 Hldgs %
40.84%
Holding
165
New
9
Increased
105
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$34.9M
2
ADBE icon
Adobe
ADBE
+$16.6M
3
SCCO icon
Southern Copper
SCCO
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$9.42M
2
ORCL icon
Oracle
ORCL
+$7.03M
3
CTSH icon
Cognizant
CTSH
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$8.83M 0.93%
36,311
+3,664
+11% +$767K
BA icon
27
Boeing
BA
$185B
$8.65M 0.91%
40,082
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$8.59M 0.91%
17,720
+6,000
+51% +$2.79M
SCCO icon
29
Southern Copper
SCCO
$166B
$8.45M 0.89%
+71,539
New +$7.02M
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$8.21M 0.87%
47,089
+9,200
+24% +$1.8M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$8.2M 0.87%
181,849
+84,000
+86% +$3.92M
STZ icon
32
Constellation Brands
STZ
$23.2B
$8.17M 0.86%
60,700
+11,000
+22% +$1.75M
CLX icon
33
Clorox
CLX
$12.7B
$8.1M 0.86%
65,700
+31,600
+93% +$3.92M
DHR icon
34
Danaher
DHR
$144B
$7.93M 0.84%
40,000
– –
CPB icon
35
Campbell Soup
CPB
$6.87B
$7.86M 0.83%
249,045
– –
NFLX icon
36
Netflix
NFLX
$309B
$7.82M 0.83%
65,250
+11,920
+22% +$1.45M
UPS icon
37
United Parcel Service
UPS
$88.9B
$7.82M 0.83%
93,600
+21,000
+29% +$1.9M
WDAY icon
38
Workday
WDAY
$44.4B
$7.76M 0.82%
32,232
+21,025
+188% +$4.86M
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$7.74M 0.82%
123,871
+32,644
+36% +$2.11M
BF.B icon
40
Brown-Forman Class B
BF.B
$13.1B
$7.63M 0.81%
281,600
– –
IFF icon
41
International Flavors & Fragrances
IFF
$21.9B
$7.56M 0.8%
122,886
+26,400
+27% +$1.81M
IEX icon
42
IDEX
IEX
$17.3B
$7.49M 0.79%
46,041
+21,500
+88% +$3.63M
KVUE icon
43
Kenvue
KVUE
$36.9B
$7.34M 0.77%
452,060
+262,000
+138% +$5.35M
CRM icon
44
Salesforce
CRM
$158B
$7.23M 0.76%
30,495
+6,550
+27% +$1.65M
TRU icon
45
TransUnion
TRU
$15.3B
$7.02M 0.74%
83,791
– –
PEP icon
46
PepsiCo
PEP
$190B
$6.67M 0.7%
47,525
+3,842
+9% +$549K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.8B
$6.65M 0.7%
82,850
– –
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.38B
$6.57M 0.69%
99,781
-6,500
-6% -$390K
PLTR icon
49
Palantir
PLTR
$413B
$6.37M 0.67%
34,926
+6,566
+23% +$1.06M
COST icon
50
Costco
COST
$420B
$6.3M 0.67%
6,810
+1,250
+22% +$1.2M
1
2
3 4 5

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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, ICICI Prudential Asset Management held 165 positions worth $947M, up 18% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ICICI Prudential Asset Management deployed $101M of net new capital in Q3 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Petrobras: 2,776,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $7.03M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2025 buy was Petrobras: 2,776,000 shares worth $35.1M.
  • ICICI Prudential Asset Management added most to Adobe in Q3 2025, an estimated $16.6M increase.
  • ICICI Prudential Asset Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.03M.
  • ICICI Prudential Asset Management fully exited Monolithic Power Systems in Q3 2025, selling an estimated $9.42M.
  • ICICI Prudential Asset Management's ten largest holdings make up 41% of its $947M portfolio in Q3 2025.
  • ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q3 2025.
  • ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $947M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.