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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$22.1M
Cap. Flow
+$51.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
32.59%
Holding
162
New
5
Increased
108
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.4M
2
FCX icon
Freeport-McMoran
FCX
+$10.1M
3
WMT icon
Walmart Inc
WMT
+$9.94M
4
CCJ icon
Cameco
CCJ
+$8.01M
5
MAS icon
Masco
MAS
+$4.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.39M
2
MRK icon
Merck
MRK
+$6.47M
3
AMGN icon
Amgen
AMGN
+$6.47M
4
AMAT icon
Applied Materials
AMAT
+$4.99M
5
HII icon
Huntington Ingalls Industries
HII
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Consumer Staples 10.86%
3 Healthcare 9.18%
4 Consumer Discretionary 8.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$5.48M 0.66%
27,522
-12,560
-31% -$2.86M
IEX icon
52
IDEX
IEX
$16.6B
$5.45M 0.65%
28,741
-22,700
-44% -$4.48M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$5.32M 0.64%
10,821
– –
NOC icon
54
Northrop Grumman
NOC
$78B
$5.16M 0.62%
7,560
-1,500
-17% -$1.04M
CSCO icon
55
Cisco
CSCO
$456B
$5.08M 0.61%
65,459
+2,048
+3% +$160K
ILF icon
56
iShares Latin America 40 ETF
ILF
$3.79B
$5.05M 0.61%
142,143
-12,000
-8% -$415K
LPLA icon
57
LPL Financial
LPLA
$27.4B
$4.96M 0.6%
16,478
+8,578
+109% +$2.88M
MSI icon
58
Motorola Solutions
MSI
$73.1B
$4.8M 0.58%
11,050
– –
WST icon
59
West Pharmaceutical
WST
$23.7B
$4.79M 0.58%
19,118
– –
EPAM icon
60
EPAM Systems
EPAM
$5.25B
$4.78M 0.57%
35,323
– –
NOW icon
61
ServiceNow
NOW
$114B
$4.64M 0.56%
44,400
+14,400
+48% +$1.69M
HSY icon
62
Hershey
HSY
$37.2B
$4.64M 0.56%
22,300
-4,300
-16% -$907K
CPRT icon
63
Copart
CPRT
$28.4B
$4.53M 0.54%
136,442
+25,507
+23% +$958K
PANW icon
64
Palo Alto Networks
PANW
$260B
$4.49M 0.54%
28,023
+16,837
+151% +$2.83M
USB icon
65
US Bancorp
USB
$100B
$4.48M 0.54%
86,227
+27,500
+47% +$1.51M
SCHW
66
Charles Schwab
SCHW
$184B
$4.42M 0.53%
47,080
– –
LRCX icon
67
Lam Research
LRCX
$337B
$4.42M 0.53%
20,695
+537
+3% +$120K
KXI icon
68
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.31M 0.52%
64,610
– –
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.23M 0.51%
91,455
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.08M 0.49%
77,002
– –
DIS icon
71
Walt Disney
DIS
$172B
$4.04M 0.48%
41,873
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$43B
$4.03M 0.48%
126,000
+45,000
+56% +$1.66M
EFX icon
73
Equifax
EFX
$22B
$4.03M 0.48%
22,365
+8,000
+56% +$1.59M
TMUS icon
74
T-Mobile US
TMUS
$196B
$3.84M 0.46%
18,260
+309
+2% +$63.5K
INTC icon
75
Intel
INTC
$435B
$3.65M 0.44%
82,779
+6,225
+8% +$285K
1 2
3
4 5

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NWM
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SEM
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RAM
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FM
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SCM
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ICICI Prudential Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ICICI Prudential Asset Management held 162 positions worth $833M, down 2.6% from $855M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ICICI Prudential Asset Management deployed $51.2M of net new capital in Q1 2026, opening 5 new positions and adding to 108 existing holdings. Its largest new stake was Walmart Inc: 80,993 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.39M trimmed.

  • ICICI Prudential Asset Management's largest Q1 2026 buy was Walmart Inc: 80,993 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Cognizant in Q1 2026, an estimated $18.4M increase.
  • ICICI Prudential Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.39M.
  • ICICI Prudential Asset Management fully exited Merck in Q1 2026, selling an estimated $6.47M.
  • ICICI Prudential Asset Management's ten largest holdings make up 33% of its $833M portfolio in Q1 2026.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q1 2026.
  • ICICI Prudential Asset Management's portfolio value fell 2.6% quarter-over-quarter to $833M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.