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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
-0.73%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$37.1M
Cap. Flow
-$14.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.3M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MDLZ icon
Mondelez International
MDLZ
+$4.96M
4
DHR icon
Danaher
DHR
+$4.92M
5
STZ icon
Constellation Brands
STZ
+$4.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
RTX icon
RTX Corp
RTX
+$5.01M
4
WDAY icon
Workday
WDAY
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$5.09M 0.56%
70,475
+23,525
+50% +$1.78M
EFX icon
52
Equifax
EFX
$21.4B
$5.04M 0.55%
19,791
– –
NFLX icon
53
Netflix
NFLX
$309B
$4.96M 0.55%
55,660
-360
-0.6% -$29.6K
TER icon
54
Teradyne
TER
$59.3B
$4.75M 0.52%
37,717
– –
DHR icon
55
Danaher
DHR
$144B
$4.59M 0.51%
+20,000
New +$4.92M
WST icon
56
West Pharmaceutical
WST
$24.9B
$4.59M 0.5%
+14,000
New +$4.41M
STZ icon
57
Constellation Brands
STZ
$23.2B
$4.42M 0.49%
+20,000
New +$4.75M
UPS icon
58
United Parcel Service
UPS
$88.9B
$4.36M 0.48%
34,600
– –
NOC icon
59
Northrop Grumman
NOC
$81.2B
$4.35M 0.48%
9,260
– –
BIIB icon
60
Biogen
BIIB
$30.7B
$4.32M 0.48%
28,249
-2,119
-7% -$357K
MRK icon
61
Merck
MRK
$318B
$4.28M 0.47%
+43,000
New +$4.43M
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$4.12M 0.45%
7,920
– –
CLX icon
63
Clorox
CLX
$12.7B
$4.07M 0.45%
25,046
– –
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.9M 0.43%
64,610
– –
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.83M 0.42%
77,002
– –
MCHP icon
66
Microchip Technology
MCHP
$46B
$3.73M 0.41%
65,013
-10
-0% -$687
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.39M 0.37%
91,455
– –
TMUS icon
68
T-Mobile US
TMUS
$190B
$3.34M 0.37%
15,112
-119
-0.8% -$27.1K
MAS icon
69
Masco
MAS
$15.3B
$3.3M 0.36%
45,464
-7,180
-14% -$574K
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.83B
$3.22M 0.35%
154,143
– –
QCOM icon
71
Qualcomm
QCOM
$176B
$3.2M 0.35%
20,830
+6,288
+43% +$1.03M
MPWR icon
72
Monolithic Power Systems
MPWR
$68.9B
$3.18M 0.35%
+5,377
New +$3.89M
WDAY icon
73
Workday
WDAY
$44.4B
$3.17M 0.35%
12,273
-19,605
-62% -$5.01M
CSCO icon
74
Cisco
CSCO
$479B
$3.07M 0.34%
51,865
-729
-1% -$41.6K
PEP icon
75
PepsiCo
PEP
$190B
$2.72M 0.3%
17,866
-65
-0.4% -$10.7K
1 2
3
4 5

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GIG
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SAA
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GC
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PTC
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KCM
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ICICI Prudential Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, ICICI Prudential Asset Management held 168 positions worth $909M, down 3.9% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management's Q4 2024 filing shows 9 new, 25 increased, 75 reduced and 8 closed positions. Its largest new stake was Danaher: 20,000 shares worth $4.59M. The largest sale was Starbucks, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • ICICI Prudential Asset Management's largest Q4 2024 buy was Danaher: 20,000 shares worth $4.59M.
  • ICICI Prudential Asset Management added most to Cognizant in Q4 2024, an estimated $11.3M increase.
  • ICICI Prudential Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.62M.
  • ICICI Prudential Asset Management fully exited RTX Corp in Q4 2024, selling an estimated $5.01M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $909M portfolio in Q4 2024.
  • ICICI Prudential Asset Management opened 9 new positions and closed 8 in Q4 2024.
  • ICICI Prudential Asset Management's portfolio value fell 3.9% quarter-over-quarter to $909M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.