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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
+24.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$80.6M
Cap. Flow
+$14M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.16%
Holding
167
New
12
Increased
42
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.93M
2
ZTS icon
Zoetis
ZTS
+$5.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.93M
4
AVGO icon
Broadcom
AVGO
+$3.74M
5
CPRT icon
Copart
CPRT
+$3.64M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$8.13M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.83M
3
BA icon
Boeing
BA
+$6.12M
4
UPS icon
United Parcel Service
UPS
+$5.7M
5
IEX icon
IDEX
IEX
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Miscellaneous 10.2%
3 Consumer Staples 9.92%
4 Consumer Discretionary 8.83%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$96.5B
$3.93M 0.43%
33,400
+15,300
+85% +$1.84M
EFX icon
77
Equifax
EFX
$19.9B
$3.9M 0.43%
24,565
+2,200
+10% +$375K
MELI icon
78
Mercado Libre
MELI
$96.2B
$3.76M 0.41%
2,213
+1,373
+163% +$2.34M
WDC icon
79
Western Digital
WDC
$161B
$3.64M 0.4%
5,700
+82
+1% +$39.9K
UPS icon
80
United Parcel Service
UPS
$85.3B
$3.6M 0.39%
33,485
-54,788
-62% -$5.7M
NOW icon
81
ServiceNow
NOW
$137B
$3.46M 0.38%
34,900
-9,500
-21% -$941K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.3B
$3.46M 0.38%
25,093
+20,500
+446% +$2.91M
CSGP icon
83
CoStar Group
CSGP
$12.3B
$3.32M 0.36%
117,200
+39,643
+51% +$1.36M
AMGN icon
84
Amgen
AMGN
$204B
$3.23M 0.35%
8,925
-8
-0.1% -$2.74K
QCOM icon
85
Qualcomm
QCOM
$194B
$3.22M 0.35%
17,430
-252
-1% -$47.1K
CRWD icon
86
CrowdStrike
CRWD
$212B
$3.21M 0.35%
16,840
+132
+0.8% +$18.8K
ADI icon
87
Analog Devices
ADI
$184B
$3.2M 0.35%
8,055
-35
-0.4% -$13.9K
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$2.88B
$3.19M 0.35%
55,928
– –
ASML icon
89
ASML
ASML
$652B
$3.01M 0.33%
1,515
+59
+4% +$93.9K
TMUS icon
90
T-Mobile US
TMUS
$196B
$3M 0.33%
17,896
-364
-2% -$68.9K
EPAM icon
91
EPAM Systems
EPAM
$6.08B
$2.8M 0.31%
35,323
– –
MOO icon
92
VanEck Agribusiness ETF
MOO
$1.12B
$2.77M 0.3%
34,942
– –
APP icon
93
Applovin
APP
$108B
$2.61M 0.29%
5,056
-32
-0.6% -$15.4K
GILD icon
94
Gilead Sciences
GILD
$178B
$2.59M 0.28%
20,532
-41
-0.2% -$5.4K
ARM icon
95
Arm
ARM
$283B
$2.49M 0.27%
7,011
+4,697
+203% +$1.25M
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$2.33M 0.26%
5,856
-29
-0.5% -$12.7K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.8B
$2.31M 0.25%
+45,800
New +$2.25M
SHOP icon
98
Shopify
SHOP
$166B
$2.3M 0.25%
20,168
-150
-0.7% -$17.1K
BKNG icon
99
Booking.com
BKNG
$131B
$2.28M 0.25%
12,814
-286
-2% -$48.8K
TSCO icon
100
Tractor Supply
TSCO
$17.2B
$2.21M 0.24%
+69,900
New +$2.42M
2 3
4
5 6

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WCM
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ICICI Prudential Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, ICICI Prudential Asset Management held 167 positions worth $913M, up 9.7% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICICI Prudential Asset Management's Q2 2026 filing shows 12 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Sandisk: 2,449 shares worth $5.57M. The largest sale was MarketAxess Holdings, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • ICICI Prudential Asset Management's largest Q2 2026 buy was Sandisk: 2,449 shares worth $5.57M.
  • ICICI Prudential Asset Management added most to Cognizant in Q2 2026, an estimated $6.93M increase.
  • ICICI Prudential Asset Management's biggest Q2 2026 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $6.83M.
  • ICICI Prudential Asset Management fully exited MarketAxess Holdings in Q2 2026, selling an estimated $8.13M.
  • ICICI Prudential Asset Management's ten largest holdings make up 30% of its $913M portfolio in Q2 2026.
  • ICICI Prudential Asset Management opened 12 new positions and closed 10 in Q2 2026.
  • ICICI Prudential Asset Management's portfolio value rose 9.7% quarter-over-quarter to $913M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.