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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
+5.26%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-15.06%
Top 10 Hldgs %
34.39%
Holding
168
New
10
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.45M
2
FTNT icon
Fortinet
FTNT
+$6.11M
3
OTIS icon
Otis Worldwide
OTIS
+$5.56M
4
NOW icon
ServiceNow
NOW
+$5.15M
5
BR icon
Broadridge
BR
+$4.65M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$86M
2
PBR icon
Petrobras
PBR
+$35.1M
3
AVGO icon
Broadcom
AVGO
+$7.55M
4
USB icon
US Bancorp
USB
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 11.08%
3 Consumer Staples 9.31%
4 Industrials 8.73%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.72B
$8.93M 1.05%
49,289
+2,200
+5% +$375K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$8.89M 1.04%
165,109
+41,238
+33% +$2.37M
AMGN icon
28
Amgen
AMGN
$222B
$8.87M 1.04%
27,086
-5,181
-16% -$1.64M
CLX icon
29
Clorox
CLX
$12.7B
$8.85M 1.04%
87,800
+22,100
+34% +$2.4M
BA icon
30
Boeing
BA
$185B
$8.7M 1.02%
40,082
– –
WDAY icon
31
Workday
WDAY
$44.4B
$8.66M 1.01%
40,318
+8,086
+25% +$1.84M
OTIS icon
32
Otis Worldwide
OTIS
$28.2B
$8.57M 1%
98,100
+62,100
+173% +$5.56M
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$8.51M 1%
326,600
+45,000
+16% +$1.27M
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$8.45M 0.99%
93,999
– –
STZ icon
35
Constellation Brands
STZ
$23.2B
$8.37M 0.98%
60,700
– –
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$8.04M 0.94%
158,330
– –
TYL icon
37
Tyler Technologies
TYL
$12.8B
$7.98M 0.93%
17,583
+13,548
+336% +$6.45M
TRU icon
38
TransUnion
TRU
$15.3B
$7.96M 0.93%
92,791
+9,000
+11% +$740K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$7.71M 0.9%
142,849
-39,000
-21% -$1.88M
BR icon
40
Broadridge
BR
$19B
$7.55M 0.88%
33,850
+20,400
+152% +$4.65M
EPAM icon
41
EPAM Systems
EPAM
$5.03B
$7.24M 0.85%
35,323
– –
PEP icon
42
PepsiCo
PEP
$190B
$6.95M 0.81%
48,444
+919
+2% +$135K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23B
$6.69M 0.78%
82,850
– –
PLTR icon
44
Palantir
PLTR
$413B
$6.52M 0.76%
36,661
+1,735
+5% +$314K
MRK icon
45
Merck
MRK
$318B
$6.47M 0.76%
61,500
-43,800
-42% -$4.11M
NFLX icon
46
Netflix
NFLX
$309B
$6.38M 0.75%
68,005
+2,755
+4% +$297K
ABNB icon
47
Airbnb
ABNB
$107B
$6.35M 0.74%
46,818
+15,236
+48% +$1.9M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$6.27M 0.73%
10,821
-6,899
-39% -$3.9M
COST icon
49
Costco
COST
$420B
$6.13M 0.72%
7,112
+302
+4% +$274K
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.38B
$5.99M 0.7%
99,781
– –
1
2
3 4 5

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
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
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, ICICI Prudential Asset Management held 168 positions worth $855M, down 9.8% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICICI Prudential Asset Management withdrew a net $129M in Q4 2025, closing 11 positions and reducing 28 holdings. Its most notable exit was Viatris, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ICICI Prudential Asset Management opened a new position in ServiceNow worth $4.6M.

  • ICICI Prudential Asset Management's largest Q4 2025 buy was ServiceNow: 30,000 shares worth $4.6M.
  • ICICI Prudential Asset Management added most to Tyler Technologies in Q4 2025, an estimated $6.45M increase.
  • ICICI Prudential Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $7.55M.
  • ICICI Prudential Asset Management fully exited Viatris in Q4 2025, selling an estimated $86M.
  • ICICI Prudential Asset Management's ten largest holdings make up 34% of its $855M portfolio in Q4 2025.
  • ICICI Prudential Asset Management opened 10 new positions and closed 11 in Q4 2025.
  • ICICI Prudential Asset Management's portfolio value fell 9.8% quarter-over-quarter to $855M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.