We are live on ! Find out more
IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$22.1M
Cap. Flow
+$51.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
32.59%
Holding
162
New
5
Increased
108
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.4M
2
FCX icon
Freeport-McMoran
FCX
+$10.1M
3
WMT icon
Walmart Inc
WMT
+$9.94M
4
CCJ icon
Cameco
CCJ
+$8.01M
5
MAS icon
Masco
MAS
+$4.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.39M
2
MRK icon
Merck
MRK
+$6.47M
3
AMGN icon
Amgen
AMGN
+$6.47M
4
AMAT icon
Applied Materials
AMAT
+$4.99M
5
HII icon
Huntington Ingalls Industries
HII
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Consumer Staples 10.86%
3 Healthcare 9.18%
4 Consumer Discretionary 8.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$18B
$3.34M 0.4%
28,523
-17,000
-37% -$2.01M
KLAC icon
77
KLA
KLAC
$249B
$3.2M 0.38%
21,720
+640
+3% +$93.6K
AMGN icon
78
Amgen
AMGN
$212B
$3.14M 0.38%
8,933
-18,153
-67% -$6.47M
CSGP icon
79
CoStar Group
CSGP
$12.4B
$3.13M 0.38%
77,557
+70,756
+1,040% +$3.68M
MOO icon
80
VanEck Agribusiness ETF
MOO
$998M
$2.95M 0.35%
34,942
– –
TXN icon
81
Texas Instruments
TXN
$253B
$2.92M 0.35%
15,040
+458
+3% +$92.7K
GILD icon
82
Gilead Sciences
GILD
$167B
$2.87M 0.34%
20,573
+662
+3% +$92.7K
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$2.71M 0.33%
5,885
+196
+3% +$99.2K
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.7B
$2.67M 0.32%
29,060
– –
CQQQ icon
85
Invesco China Technology ETF
CQQQ
$3B
$2.57M 0.31%
55,928
– –
ADI icon
86
Analog Devices
ADI
$178B
$2.57M 0.31%
8,090
+232
+3% +$73.8K
SHOP icon
87
Shopify
SHOP
$169B
$2.41M 0.29%
20,318
+697
+4% +$91.6K
HON icon
88
Honeywell
HON
$78.3B
$2.38M 0.29%
10,534
+345
+3% +$78.8K
DDOG icon
89
Datadog
DDOG
$89.3B
$2.3M 0.28%
19,443
+14,220
+272% +$1.76M
QCOM icon
90
Qualcomm
QCOM
$172B
$2.28M 0.27%
17,682
+494
+3% +$72.1K
BKNG icon
91
Booking.com
BKNG
$154B
$2.21M 0.27%
13,100
+175
+1% +$32.2K
BX icon
92
Blackstone
BX
$107B
$2.08M 0.25%
+18,100
New +$2.35M
APP icon
93
Applovin
APP
$140B
$2.03M 0.24%
5,088
+152
+3% +$73.5K
VEEV icon
94
Veeva Systems
VEEV
$32.7B
$2.01M 0.24%
+11,436
New +$2.25M
INTU icon
95
Intuit
INTU
$85.6B
$1.98M 0.24%
4,583
+117
+3% +$55.8K
ASML icon
96
ASML
ASML
$608B
$1.92M 0.23%
1,456
+48
+3% +$65.8K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$124B
$1.88M 0.23%
4,209
+138
+3% +$64.3K
ORCL icon
98
Oracle
ORCL
$346B
$1.84M 0.22%
12,533
+11,500
+1,113% +$1.87M
CMCSA icon
99
Comcast
CMCSA
$85.8B
$1.71M 0.21%
59,468
+1,139
+2% +$34.1K
SBUX icon
100
Starbucks
SBUX
$118B
$1.69M 0.2%
18,881
+632
+3% +$59.8K
2 3
4
5 6

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

ICICI Prudential Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ICICI Prudential Asset Management held 162 positions worth $833M, down 2.6% from $855M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ICICI Prudential Asset Management deployed $51.2M of net new capital in Q1 2026, opening 5 new positions and adding to 108 existing holdings. Its largest new stake was Walmart Inc: 80,993 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.39M trimmed.

  • ICICI Prudential Asset Management's largest Q1 2026 buy was Walmart Inc: 80,993 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Cognizant in Q1 2026, an estimated $18.4M increase.
  • ICICI Prudential Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.39M.
  • ICICI Prudential Asset Management fully exited Merck in Q1 2026, selling an estimated $6.47M.
  • ICICI Prudential Asset Management's ten largest holdings make up 33% of its $833M portfolio in Q1 2026.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q1 2026.
  • ICICI Prudential Asset Management's portfolio value fell 2.6% quarter-over-quarter to $833M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.