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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
+5.26%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-15.06%
Top 10 Hldgs %
34.39%
Holding
168
New
10
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.45M
2
FTNT icon
Fortinet
FTNT
+$6.11M
3
OTIS icon
Otis Worldwide
OTIS
+$5.56M
4
NOW icon
ServiceNow
NOW
+$5.15M
5
BR icon
Broadridge
BR
+$4.65M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$86M
2
PBR icon
Petrobras
PBR
+$35.1M
3
AVGO icon
Broadcom
AVGO
+$7.55M
4
USB icon
US Bancorp
USB
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 11.08%
3 Consumer Staples 9.31%
4 Industrials 8.73%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$5.6M 0.65%
26,128
+1,206
+5% +$271K
WST icon
52
West Pharmaceutical
WST
$24.9B
$5.26M 0.62%
19,118
-21,520
-53% -$5.89M
NOC icon
53
Northrop Grumman
NOC
$81.2B
$5.17M 0.6%
9,060
-200
-2% -$116K
MU icon
54
Micron Technology
MU
$991B
$5.15M 0.6%
18,060
+874
+5% +$201K
CSCO icon
55
Cisco
CSCO
$479B
$4.88M 0.57%
63,411
+2,596
+4% +$193K
HSY icon
56
Hershey
HSY
$36.6B
$4.84M 0.57%
26,600
+12,000
+82% +$2.19M
DIS icon
57
Walt Disney
DIS
$181B
$4.76M 0.56%
41,873
– –
SCHW
58
Charles Schwab
SCHW
$187B
$4.7M 0.55%
47,080
-8,000
-15% -$759K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.83B
$4.69M 0.55%
154,143
– –
NOW icon
60
ServiceNow
NOW
$129B
$4.6M 0.54%
+30,000
New +$5.15M
CPRT icon
61
Copart
CPRT
$27.5B
$4.34M 0.51%
110,935
+48,086
+77% +$1.99M
IFF icon
62
International Flavors & Fragrances
IFF
$21.9B
$4.32M 0.51%
64,050
-58,836
-48% -$3.81M
MSI icon
63
Motorola Solutions
MSI
$77.4B
$4.24M 0.5%
+11,050
New +$4.44M
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.18M 0.49%
64,610
– –
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.16M 0.49%
91,455
– –
PFE icon
66
Pfizer
PFE
$153B
$4.11M 0.48%
164,963
-198,000
-55% -$4.99M
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.01M 0.47%
77,002
– –
DE icon
68
Deere & Co
DE
$168B
$3.96M 0.46%
8,500
+4,000
+89% +$1.88M
MAS icon
69
Masco
MAS
$15.3B
$3.84M 0.45%
60,464
– –
ENTG icon
70
Entegris
ENTG
$23.2B
$3.84M 0.45%
45,523
+5,023
+12% +$436K
ZTS icon
71
Zoetis
ZTS
$30B
$3.65M 0.43%
+29,000
New +$3.78M
TMUS icon
72
T-Mobile US
TMUS
$190B
$3.64M 0.43%
17,951
+668
+4% +$142K
LRCX icon
73
Lam Research
LRCX
$390B
$3.45M 0.4%
20,158
+722
+4% +$112K
APP icon
74
Applovin
APP
$116B
$3.33M 0.39%
4,936
+212
+4% +$134K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$3.22M 0.38%
5,689
+184
+3% +$98K
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
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, ICICI Prudential Asset Management held 168 positions worth $855M, down 9.8% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICICI Prudential Asset Management withdrew a net $129M in Q4 2025, closing 11 positions and reducing 28 holdings. Its most notable exit was Viatris, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ICICI Prudential Asset Management opened a new position in ServiceNow worth $4.6M.

  • ICICI Prudential Asset Management's largest Q4 2025 buy was ServiceNow: 30,000 shares worth $4.6M.
  • ICICI Prudential Asset Management added most to Tyler Technologies in Q4 2025, an estimated $6.45M increase.
  • ICICI Prudential Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $7.55M.
  • ICICI Prudential Asset Management fully exited Viatris in Q4 2025, selling an estimated $86M.
  • ICICI Prudential Asset Management's ten largest holdings make up 34% of its $855M portfolio in Q4 2025.
  • ICICI Prudential Asset Management opened 10 new positions and closed 11 in Q4 2025.
  • ICICI Prudential Asset Management's portfolio value fell 9.8% quarter-over-quarter to $855M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.