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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
+6.63%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$144M
Cap. Flow
+$101M
Cap. Flow %
10.69%
Top 10 Hldgs %
40.84%
Holding
165
New
9
Increased
105
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$34.9M
2
ADBE icon
Adobe
ADBE
+$16.6M
3
SCCO icon
Southern Copper
SCCO
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$9.42M
2
ORCL icon
Oracle
ORCL
+$7.03M
3
CTSH icon
Cognizant
CTSH
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$6.21M 0.66%
158,330
+109,000
+221% +$4.73M
NOC icon
52
Northrop Grumman
NOC
$81.2B
$5.64M 0.6%
9,260
– –
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.63M 0.59%
20,095
-8,221
-29% -$2.24M
EPAM icon
54
EPAM Systems
EPAM
$5.03B
$5.33M 0.56%
35,323
-28,603
-45% -$4.7M
SCHW
55
Charles Schwab
SCHW
$187B
$5.26M 0.56%
55,080
– –
TER icon
56
Teradyne
TER
$59.3B
$5.11M 0.54%
37,117
-13,100
-26% -$1.43M
QCOM icon
57
Qualcomm
QCOM
$176B
$4.98M 0.53%
29,933
+2,809
+10% +$446K
DIS icon
58
Walt Disney
DIS
$181B
$4.79M 0.51%
41,873
-24,200
-37% -$2.85M
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.83B
$4.45M 0.47%
154,143
– –
MAS icon
60
Masco
MAS
$15.3B
$4.26M 0.45%
60,464
– –
CSCO icon
61
Cisco
CSCO
$479B
$4.16M 0.44%
60,815
+11,185
+23% +$762K
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.16M 0.44%
64,610
– –
TMUS icon
63
T-Mobile US
TMUS
$190B
$4.14M 0.44%
17,283
+3,053
+21% +$739K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.04M 0.43%
91,455
– –
AMD icon
65
Advanced Micro Devices
AMD
$789B
$4.03M 0.43%
24,922
+4,602
+23% +$743K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.97M 0.42%
77,002
– –
ABNB icon
67
Airbnb
ABNB
$107B
$3.83M 0.4%
31,582
+26,173
+484% +$3.39M
ENTG icon
68
Entegris
ENTG
$23.2B
$3.74M 0.4%
+40,500
New +$3.45M
CMCSA icon
69
Comcast
CMCSA
$90B
$3.71M 0.39%
117,975
+9,882
+9% +$331K
APP icon
70
Applovin
APP
$116B
$3.39M 0.36%
4,724
+868
+23% +$400K
FTNT icon
71
Fortinet
FTNT
$117B
$3.34M 0.35%
39,767
+30,175
+315% +$2.69M
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$3.31B
$3.3M 0.35%
55,928
– –
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$3.29M 0.35%
+36,000
New +$3.27M
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$3.26M 0.34%
42,660
-19,100
-31% -$1.15M
NDSN icon
75
Nordson
NDSN
$17.3B
$3.22M 0.34%
14,200
+6,200
+78% +$1.37M
1 2
3
4 5

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SI
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GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, ICICI Prudential Asset Management held 165 positions worth $947M, up 18% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ICICI Prudential Asset Management deployed $101M of net new capital in Q3 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Petrobras: 2,776,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $7.03M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2025 buy was Petrobras: 2,776,000 shares worth $35.1M.
  • ICICI Prudential Asset Management added most to Adobe in Q3 2025, an estimated $16.6M increase.
  • ICICI Prudential Asset Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.03M.
  • ICICI Prudential Asset Management fully exited Monolithic Power Systems in Q3 2025, selling an estimated $9.42M.
  • ICICI Prudential Asset Management's ten largest holdings make up 41% of its $947M portfolio in Q3 2025.
  • ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q3 2025.
  • ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $947M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.