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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
-4.92%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$141M
Cap. Flow
-$87.6M
Cap. Flow %
-11.4%
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$9.09M
2
MPWR icon
Monolithic Power Systems
MPWR
+$5.99M
3
MCHP icon
Microchip Technology
MCHP
+$5.18M
4
MANH icon
Manhattan Associates
MANH
+$5.05M
5
SNPS icon
Synopsys
SNPS
+$5.04M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$47.4M
2
CRM icon
Salesforce
CRM
+$8.71M
3
ETSY icon
Etsy
ETSY
+$8.03M
4
GILD icon
Gilead Sciences
GILD
+$8M
5
MO icon
Altria Group
MO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$4.82M 0.63%
19,791
– –
NOC icon
52
Northrop Grumman
NOC
$81.2B
$4.74M 0.62%
9,260
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$4.7M 0.61%
30,410
-517
-2% -$93.8K
QCOM icon
54
Qualcomm
QCOM
$176B
$4.23M 0.55%
27,549
+6,719
+32% +$1.1M
MANH icon
55
Manhattan Associates
MANH
$11.4B
$4.19M 0.55%
+24,226
New +$5.05M
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.14M 0.54%
64,610
– –
ADSK icon
57
Autodesk
ADSK
$52.6B
$4.01M 0.52%
15,331
-18,542
-55% -$5.27M
ORCL icon
58
Oracle
ORCL
$423B
$4M 0.52%
28,633
-27,258
-49% -$4.44M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$3.94M 0.51%
7,920
– –
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.93M 0.51%
77,002
– –
TMUS icon
61
T-Mobile US
TMUS
$190B
$3.91M 0.51%
14,644
-468
-3% -$115K
BIIB icon
62
Biogen
BIIB
$30.7B
$3.86M 0.5%
28,229
-20
-0.1% -$2.86K
MRK icon
63
Merck
MRK
$318B
$3.86M 0.5%
43,000
– –
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.83B
$3.63M 0.47%
154,143
– –
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.63M 0.47%
91,455
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$3.32M 0.43%
54,449
-120,263
-69% -$7.01M
MAS icon
67
Masco
MAS
$15.3B
$3.16M 0.41%
45,464
– –
CSCO icon
68
Cisco
CSCO
$479B
$3.15M 0.41%
51,027
-838
-2% -$51.6K
KVUE icon
69
Kenvue
KVUE
$36.9B
$3.12M 0.41%
130,060
-293,000
-69% -$6.49M
MO icon
70
Altria Group
MO
$114B
$3.02M 0.39%
50,378
-143,500
-74% -$7.83M
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
$2.84M 0.37%
61,760
-7,700
-11% -$311K
PEP icon
72
PepsiCo
PEP
$190B
$2.64M 0.34%
17,591
-275
-2% -$40.9K
TER icon
73
Teradyne
TER
$59.3B
$2.62M 0.34%
31,717
-6,000
-16% -$671K
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$3.31B
$2.48M 0.32%
55,928
– –
PLTR icon
75
Palantir
PLTR
$413B
$2.43M 0.32%
28,846
+449
+2% +$39.4K
1 2
3
4 5

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SI
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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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SOCM
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ICP
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ICICI Prudential Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ICICI Prudential Asset Management held 162 positions worth $768M, down 15% from $909M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ICICI Prudential Asset Management withdrew a net $87.6M in Q1 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ICICI Prudential Asset Management opened a new position in Manhattan Associates worth $4.19M.

  • ICICI Prudential Asset Management's largest Q1 2025 buy was Manhattan Associates: 24,226 shares worth $4.19M.
  • ICICI Prudential Asset Management added most to West Pharmaceutical in Q1 2025, an estimated $9.09M increase.
  • ICICI Prudential Asset Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $8.71M.
  • ICICI Prudential Asset Management fully exited British American Tobacco in Q1 2025, selling an estimated $47.4M.
  • ICICI Prudential Asset Management's ten largest holdings make up 40% of its $768M portfolio in Q1 2025.
  • ICICI Prudential Asset Management opened 2 new positions and closed 6 in Q1 2025.
  • ICICI Prudential Asset Management's portfolio value fell 15% quarter-over-quarter to $768M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2025, filed 8 May 2025.