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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
+9.72%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$34.3M
(+4.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$33.8M |
| 2 |
Cognizant
CTSH
|
+$27M |
| 3 |
GE HealthCare
GEHC
|
+$8.36M |
| 4 |
Salesforce
CRM
|
+$4.76M |
| 5 |
Clorox
CLX
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$83.8M |
| 2 |
Comcast
CMCSA
|
+$6.33M |
| 3 |
Corteva
CTVA
|
+$6.26M |
| 4 |
Veeva Systems
VEEV
|
+$5.53M |
| 5 |
Equifax
EFX
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.72% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Staples | 7.62% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$44.4B
| $2.69M | 0.34% |
11,207
+8,463
| +308% | +$2.06M |
|
77
Biogen
BIIB
$30.7B
| $2.67M | 0.33% |
21,288
-6,941
| -25% | -$865K |
|
78
VanEck Agribusiness ETF
MOO
$969M
| $2.57M | 0.32% |
34,942
| – | – |
|
79
Invesco China Technology ETF
CQQQ
$3.22B
| $2.48M | 0.31% |
55,928
| – | – |
|
80
Intuitive Surgical
ISRG
$134B
| $2.44M | 0.3% |
4,492
-82
| -2% | -$42.9K |
|
81
Texas Instruments
TXN
$261B
| $2.36M | 0.29% |
11,385
-291
| -2% | -$51.7K |
|
82
Booking.com
BKNG
$161B
| $2.36M | 0.29% |
10,175
-325
| -3% | -$66.6K |
|
83
ASML
ASML
$669B
| $2.16M | 0.27% |
2,695
-63
| -2% | -$45.2K |
|
84
Freeport-McMoran
FCX
$97.5B
| $2.14M | 0.27% |
49,330
| – | – |
|
85
Occidental Petroleum
OXY
$55.9B
| $2.01M | 0.25% |
47,800
| – | – |
|
86
Honeywell
HON
$78B
| $1.88M | 0.23% |
8,545
-299
| -3% | -$60.5K |
|
87
Shopify
SHOP
$195B
| $1.76M | 0.22% |
+15,266
| New | +$1.53M |
|
88
Gilead Sciences
GILD
$165B
| $1.73M | 0.22% |
15,589
-36,809
| -70% | -$3.92M |
|
89
Micron Technology
MU
$991B
| $1.73M | 0.22% |
14,006
-284
| -2% | -$26.5K |
|
90
Nordson
NDSN
$17.3B
| $1.71M | 0.21% |
+8,000
| New | +$1.59M |
|
91
Palo Alto Networks
PANW
$297B
| $1.71M | 0.21% |
8,356
-136
| -2% | -$25.3K |
|
92
Mercado Libre
MELI
$92.3B
| $1.66M | 0.21% |
635
-15
| -2% | -$35K |
|
93
CrowdStrike
CRWD
$218B
| $1.59M | 0.2% |
12,484
+488
| +4% | +$52.9K |
|
94
Automatic Data Processing
ADP
$108B
| $1.57M | 0.2% |
5,087
-131
| -3% | -$40.2K |
|
95
KLA
KLAC
$259B
| $1.48M | 0.18% |
16,570
-470
| -3% | -$35.4K |
|
96
Analog Devices
ADI
$190B
| $1.48M | 0.18% |
6,219
-142
| -2% | -$29.6K |
|
97
Vertex Pharmaceuticals
VRTX
$126B
| $1.43M | 0.18% |
3,218
-75
| -2% | -$34.6K |
|
98
Applovin
APP
$116B
| $1.35M | 0.17% |
3,856
-110
| -3% | -$35.7K |
|
99
Starbucks
SBUX
$120B
| $1.3M | 0.16% |
14,242
-327
| -2% | -$28.3K |
|
100
Strategy Inc
MSTR
$38.4B
| $1.29M | 0.16% |
3,180
+132
| +4% | +$48.1K |
|
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ICP
ICICI Prudential Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, ICICI Prudential Asset Management held 160 positions worth $803M, up 4.5% from $768M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ICICI Prudential Asset Management withdrew a net $25.3M in Q2 2025, closing 4 positions and reducing 90 holdings. Its most notable exit was Vodafone, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Nordson worth $1.71M.
- ICICI Prudential Asset Management's largest Q2 2025 buy was Nordson: 8,000 shares worth $1.71M.
- ICICI Prudential Asset Management added most to Viatris in Q2 2025, an estimated $33.8M increase.
- ICICI Prudential Asset Management's biggest Q2 2025 reduction was Comcast, cutting an estimated $6.33M.
- ICICI Prudential Asset Management fully exited Vodafone in Q2 2025, selling an estimated $83.8M.
- ICICI Prudential Asset Management's ten largest holdings make up 39% of its $803M portfolio in Q2 2025.
- ICICI Prudential Asset Management opened 4 new positions and closed 4 in Q2 2025.
- ICICI Prudential Asset Management's portfolio value rose 4.5% quarter-over-quarter to $803M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.