We are live on ! Find out more
IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $913M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$144M
Cap. Flow
+$101M
Cap. Flow %
10.69%
Top 10 Hldgs %
40.84%
Holding
165
New
9
Increased
105
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$34.9M
2
ADBE icon
Adobe
ADBE
+$16.6M
3
SCCO icon
Southern Copper
SCCO
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$9.42M
2
ORCL icon
Oracle
ORCL
+$7.03M
3
CTSH icon
Cognizant
CTSH
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19B
$3.2M 0.34%
+13,450
New +$3.35M
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$3.19M 0.34%
+21,413
New +$3.55M
BIIB icon
78
Biogen
BIIB
$30.7B
$3.04M 0.32%
21,703
+415
+2% +$56.1K
INTU icon
79
Intuit
INTU
$89B
$2.92M 0.31%
4,283
+788
+23% +$568K
MU icon
80
Micron Technology
MU
$991B
$2.88M 0.3%
17,186
+3,180
+23% +$407K
CPRT icon
81
Copart
CPRT
$27.5B
$2.83M 0.3%
62,849
+50,742
+419% +$2.39M
SHOP icon
82
Shopify
SHOP
$195B
$2.79M 0.29%
18,742
+3,476
+23% +$471K
HSY icon
83
Hershey
HSY
$36.6B
$2.73M 0.29%
14,600
+11,800
+421% +$2.14M
BKNG icon
84
Booking.com
BKNG
$161B
$2.68M 0.28%
12,425
+2,250
+22% +$502K
LRCX icon
85
Lam Research
LRCX
$390B
$2.6M 0.27%
19,436
-40,714
-68% -$4.31M
MOO icon
86
VanEck Agribusiness ETF
MOO
$973M
$2.57M 0.27%
34,942
– –
TXN icon
87
Texas Instruments
TXN
$261B
$2.57M 0.27%
13,962
+2,577
+23% +$504K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$2.46M 0.26%
5,505
+1,013
+23% +$486K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$2.26M 0.24%
47,800
– –
INTC icon
90
Intel
INTC
$513B
$2.26M 0.24%
67,219
+12,551
+23% +$304K
KLAC icon
91
KLA
KLAC
$259B
$2.19M 0.23%
20,260
+3,690
+22% +$344K
GILD icon
92
Gilead Sciences
GILD
$165B
$2.12M 0.22%
19,055
+3,466
+22% +$394K
TYL icon
93
Tyler Technologies
TYL
$12.8B
$2.11M 0.22%
+4,035
New +$2.26M
PANW icon
94
Palo Alto Networks
PANW
$297B
$2.09M 0.22%
10,272
+1,916
+23% +$367K
DE icon
95
Deere & Co
DE
$168B
$2.06M 0.22%
+4,500
New +$2.22M
HON icon
96
Honeywell
HON
$78B
$2.05M 0.22%
10,345
+1,800
+21% +$376K
CRWD icon
97
CrowdStrike
CRWD
$218B
$1.89M 0.2%
15,416
+2,932
+23% +$333K
ADI icon
98
Analog Devices
ADI
$190B
$1.86M 0.2%
7,555
+1,336
+21% +$321K
ADP icon
99
Automatic Data Processing
ADP
$108B
$1.83M 0.19%
6,220
+1,133
+22% +$341K
MELI icon
100
Mercado Libre
MELI
$92.3B
$1.82M 0.19%
778
+143
+23% +$343K
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
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ICICI Prudential Asset Management held 165 positions worth $947M, up 18% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ICICI Prudential Asset Management deployed $101M of net new capital in Q3 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Petrobras: 2,776,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $7.03M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2025 buy was Petrobras: 2,776,000 shares worth $35.1M.
  • ICICI Prudential Asset Management added most to Adobe in Q3 2025, an estimated $16.6M increase.
  • ICICI Prudential Asset Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.03M.
  • ICICI Prudential Asset Management fully exited Monolithic Power Systems in Q3 2025, selling an estimated $9.42M.
  • ICICI Prudential Asset Management's ten largest holdings make up 41% of its $947M portfolio in Q3 2025.
  • ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q3 2025.
  • ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $947M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.