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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
-4.92%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$141M
Cap. Flow
-$87.6M
Cap. Flow %
-11.4%
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$9.09M
2
MPWR icon
Monolithic Power Systems
MPWR
+$5.99M
3
MCHP icon
Microchip Technology
MCHP
+$5.18M
4
MANH icon
Manhattan Associates
MANH
+$5.05M
5
SNPS icon
Synopsys
SNPS
+$5.04M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$47.4M
2
CRM icon
Salesforce
CRM
+$8.71M
3
ETSY icon
Etsy
ETSY
+$8.03M
4
GILD icon
Gilead Sciences
GILD
+$8M
5
MO icon
Altria Group
MO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
76
VanEck Agribusiness ETF
MOO
$976M
$2.37M 0.31%
34,942
– –
OXY icon
77
Occidental Petroleum
OXY
$58B
$2.36M 0.31%
47,800
– –
ISRG icon
78
Intuitive Surgical
ISRG
$137B
$2.27M 0.29%
4,574
-64
-1% -$35.4K
INTU icon
79
Intuit
INTU
$90.3B
$2.2M 0.29%
3,585
-60
-2% -$36K
AMD icon
80
Advanced Micro Devices
AMD
$777B
$2.14M 0.28%
20,785
-347
-2% -$38.6K
TXN icon
81
Texas Instruments
TXN
$257B
$2.1M 0.27%
11,676
-203
-2% -$38K
BKNG icon
82
Booking.com
BKNG
$158B
$1.93M 0.25%
10,500
-250
-2% -$47.8K
IEX icon
83
IDEX
IEX
$17.3B
$1.87M 0.24%
10,341
– –
FCX icon
84
Freeport-McMoran
FCX
$99.1B
$1.87M 0.24%
49,330
– –
ASML icon
85
ASML
ASML
$673B
$1.83M 0.24%
2,758
+3
+0.1% +$2.18K
HON icon
86
Honeywell
HON
$77.4B
$1.77M 0.23%
8,844
-24,092
-73% -$4.88M
CRM icon
87
Salesforce
CRM
$160B
$1.65M 0.21%
6,145
-28,000
-82% -$8.71M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$1.6M 0.21%
3,293
-60
-2% -$28K
ADP icon
89
Automatic Data Processing
ADP
$108B
$1.59M 0.21%
5,218
-88
-2% -$26.5K
PANW icon
90
Palo Alto Networks
PANW
$310B
$1.45M 0.19%
8,492
-53
-0.6% -$9.8K
SBUX icon
91
Starbucks
SBUX
$120B
$1.43M 0.19%
14,569
-195
-1% -$20.2K
YUMC icon
92
Yum China
YUMC
$16.4B
$1.29M 0.17%
+24,868
New +$1.19M
ADI icon
93
Analog Devices
ADI
$188B
$1.28M 0.17%
6,361
-101
-2% -$21.8K
MELI icon
94
Mercado Libre
MELI
$93.4B
$1.27M 0.17%
650
-10
-2% -$19.8K
INTC icon
95
Intel
INTC
$494B
$1.26M 0.16%
55,538
-627
-1% -$13.7K
MU icon
96
Micron Technology
MU
$986B
$1.24M 0.16%
14,290
-217
-1% -$20.8K
KLAC icon
97
KLA
KLAC
$254B
$1.16M 0.15%
17,040
-370
-2% -$26.7K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.23B
$1.16M 0.15%
12,675
– –
CTAS icon
99
Cintas
CTAS
$81B
$1.06M 0.14%
5,176
-75
-1% -$14.9K
CRWD icon
100
CrowdStrike
CRWD
$229B
$1.06M 0.14%
11,996
-184
-2% -$17.5K
2 3
4
5 6

Similar funds

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
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

ICICI Prudential Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ICICI Prudential Asset Management held 162 positions worth $768M, down 15% from $909M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ICICI Prudential Asset Management withdrew a net $87.6M in Q1 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ICICI Prudential Asset Management opened a new position in Manhattan Associates worth $4.19M.

  • ICICI Prudential Asset Management's largest Q1 2025 buy was Manhattan Associates: 24,226 shares worth $4.19M.
  • ICICI Prudential Asset Management added most to West Pharmaceutical in Q1 2025, an estimated $9.09M increase.
  • ICICI Prudential Asset Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $8.71M.
  • ICICI Prudential Asset Management fully exited British American Tobacco in Q1 2025, selling an estimated $47.4M.
  • ICICI Prudential Asset Management's ten largest holdings make up 40% of its $768M portfolio in Q1 2025.
  • ICICI Prudential Asset Management opened 2 new positions and closed 6 in Q1 2025.
  • ICICI Prudential Asset Management's portfolio value fell 15% quarter-over-quarter to $768M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2025, filed 8 May 2025.