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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
+24.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$80.6M
Cap. Flow
+$14M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.16%
Holding
167
New
12
Increased
42
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.93M
2
ZTS icon
Zoetis
ZTS
+$5.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.93M
4
AVGO icon
Broadcom
AVGO
+$3.74M
5
CPRT icon
Copart
CPRT
+$3.64M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$8.13M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.83M
3
BA icon
Boeing
BA
+$6.12M
4
UPS icon
United Parcel Service
UPS
+$5.7M
5
IEX icon
IDEX
IEX
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Miscellaneous 10.2%
3 Consumer Staples 9.92%
4 Consumer Discretionary 8.83%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.8B
$6.42M 0.7%
52,427
-7,605
-13% -$963K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$6.4M 0.7%
111,049
-15,500
-12% -$890K
HII icon
53
Huntington Ingalls Industries
HII
$11B
$5.78M 0.63%
20,638
+3,320
+19% +$1.11M
WST icon
54
West Pharmaceutical
WST
$24.4B
$5.61M 0.61%
15,618
-3,500
-18% -$1.07M
SNDK
55
Sandisk
SNDK
$239B
$5.57M 0.61%
+2,449
New +$3.5M
MSI icon
56
Motorola Solutions
MSI
$77.1B
$5.54M 0.61%
13,350
+2,300
+21% +$963K
HSY icon
57
Hershey
HSY
$34.8B
$5.51M 0.6%
31,400
+9,100
+41% +$1.72M
TMO icon
58
Thermo Fisher Scientific
TMO
$225B
$5.43M 0.59%
10,821
– –
CMG icon
59
Chipotle Mexican Grill
CMG
$45.8B
$5.36M 0.59%
157,500
+31,500
+25% +$1.03M
USB icon
60
US Bancorp
USB
$97.9B
$5.21M 0.57%
86,227
– –
FICO icon
61
Fair Isaac
FICO
$21.3B
$5.18M 0.57%
4,337
+3,080
+245% +$3.45M
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.1B
$5.09M 0.56%
99,781
– –
NFLX icon
63
Netflix
NFLX
$322B
$4.97M 0.54%
69,635
-336
-0.5% -$29.6K
NOC icon
64
Northrop Grumman
NOC
$73.7B
$4.97M 0.54%
9,760
+2,200
+29% +$1.27M
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.97B
$4.8M 0.53%
142,143
– –
VEEV icon
66
Veeva Systems
VEEV
$42.5B
$4.78M 0.52%
26,936
+15,500
+136% +$2.56M
DDOG icon
67
Datadog
DDOG
$79.4B
$4.76M 0.52%
18,270
-1,173
-6% -$218K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.53M 0.5%
91,455
– –
TXN icon
69
Texas Instruments
TXN
$245B
$4.49M 0.49%
15,050
+10
+0.1% +$2.77K
PLTR icon
70
Palantir
PLTR
$402B
$4.43M 0.49%
37,971
-4
-0% -$546
KXI icon
71
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.38M 0.48%
64,610
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.33M 0.47%
77,002
– –
MRVL icon
73
Marvell Technology
MRVL
$212B
$4.31M 0.47%
14,466
+29
+0.2% +$5.82K
ENTG icon
74
Entegris
ENTG
$21.4B
$4.18M 0.46%
23,223
-5,300
-19% -$764K
DIS icon
75
Walt Disney
DIS
$184B
$4.03M 0.44%
41,873
– –
1 2
3
4 5

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ICICI Prudential Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, ICICI Prudential Asset Management held 167 positions worth $913M, up 9.7% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICICI Prudential Asset Management's Q2 2026 filing shows 12 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Sandisk: 2,449 shares worth $5.57M. The largest sale was MarketAxess Holdings, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • ICICI Prudential Asset Management's largest Q2 2026 buy was Sandisk: 2,449 shares worth $5.57M.
  • ICICI Prudential Asset Management added most to Cognizant in Q2 2026, an estimated $6.93M increase.
  • ICICI Prudential Asset Management's biggest Q2 2026 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $6.83M.
  • ICICI Prudential Asset Management fully exited MarketAxess Holdings in Q2 2026, selling an estimated $8.13M.
  • ICICI Prudential Asset Management's ten largest holdings make up 30% of its $913M portfolio in Q2 2026.
  • ICICI Prudential Asset Management opened 12 new positions and closed 10 in Q2 2026.
  • ICICI Prudential Asset Management's portfolio value rose 9.7% quarter-over-quarter to $913M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.