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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
+9.72%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$34.3M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$33.8M
2
CTSH icon
Cognizant
CTSH
+$27M
3
GEHC icon
GE HealthCare
GEHC
+$8.36M
4
CRM icon
Salesforce
CRM
+$4.76M
5
CLX icon
Clorox
CLX
+$3.74M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$83.8M
2
CMCSA icon
Comcast
CMCSA
+$6.33M
3
CTVA icon
Corteva
CTVA
+$6.26M
4
VEEV icon
Veeva Systems
VEEV
+$5.53M
5
EFX icon
Equifax
EFX
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 22.05%
3 Consumer Staples 7.62%
4 Communication Services 6.66%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$5.03M 0.63%
55,080
-26,000
-32% -$2.18M
MRK icon
52
Merck
MRK
$318B
$4.81M 0.6%
60,800
+17,800
+41% +$1.41M
MANH icon
53
Manhattan Associates
MANH
$11.4B
$4.78M 0.6%
24,226
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$4.75M 0.59%
11,720
+3,800
+48% +$1.59M
ADSK icon
55
Autodesk
ADSK
$52.6B
$4.72M 0.59%
15,256
-75
-0.5% -$21.3K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$4.63M 0.58%
9,260
– –
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$4.63M 0.58%
15,017
-5,792
-28% -$1.68M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$4.53M 0.56%
97,849
+43,400
+80% +$2.13M
TER icon
59
Teradyne
TER
$59.3B
$4.52M 0.56%
50,217
+18,500
+58% +$1.48M
QCOM icon
60
Qualcomm
QCOM
$176B
$4.32M 0.54%
27,124
-425
-2% -$62.6K
IEX icon
61
IDEX
IEX
$17.3B
$4.31M 0.54%
24,541
+14,200
+137% +$2.52M
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.22M 0.53%
64,610
– –
CLX icon
63
Clorox
CLX
$12.7B
$4.09M 0.51%
34,100
+28,054
+464% +$3.74M
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.76B
$4.04M 0.5%
154,143
– –
KVUE icon
65
Kenvue
KVUE
$36.9B
$3.98M 0.5%
190,060
+60,000
+46% +$1.36M
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.95M 0.49%
91,455
– –
MAS icon
67
Masco
MAS
$15.3B
$3.89M 0.48%
60,464
+15,000
+33% +$945K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.88M 0.48%
77,002
– –
PLTR icon
69
Palantir
PLTR
$413B
$3.87M 0.48%
28,360
-486
-2% -$57K
CMCSA icon
70
Comcast
CMCSA
$90B
$3.86M 0.48%
108,093
-183,101
-63% -$6.33M
CSCO icon
71
Cisco
CSCO
$479B
$3.44M 0.43%
49,630
-1,397
-3% -$85.9K
TMUS icon
72
T-Mobile US
TMUS
$190B
$3.39M 0.42%
14,230
-414
-3% -$101K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.4B
$3.21M 0.4%
61,760
– –
AMD icon
74
Advanced Micro Devices
AMD
$789B
$2.88M 0.36%
20,320
-465
-2% -$50.6K
INTU icon
75
Intuit
INTU
$89B
$2.75M 0.34%
3,495
-90
-3% -$60.9K
1 2
3
4 5

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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
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ICP
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ICICI Prudential Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ICICI Prudential Asset Management held 160 positions worth $803M, up 4.5% from $768M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ICICI Prudential Asset Management withdrew a net $25.3M in Q2 2025, closing 4 positions and reducing 90 holdings. Its most notable exit was Vodafone, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ICICI Prudential Asset Management opened a new position in Nordson worth $1.71M.

  • ICICI Prudential Asset Management's largest Q2 2025 buy was Nordson: 8,000 shares worth $1.71M.
  • ICICI Prudential Asset Management added most to Viatris in Q2 2025, an estimated $33.8M increase.
  • ICICI Prudential Asset Management's biggest Q2 2025 reduction was Comcast, cutting an estimated $6.33M.
  • ICICI Prudential Asset Management fully exited Vodafone in Q2 2025, selling an estimated $83.8M.
  • ICICI Prudential Asset Management's ten largest holdings make up 39% of its $803M portfolio in Q2 2025.
  • ICICI Prudential Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • ICICI Prudential Asset Management's portfolio value rose 4.5% quarter-over-quarter to $803M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.