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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
+5.26%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-15.06%
Top 10 Hldgs %
34.39%
Holding
168
New
10
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.45M
2
FTNT icon
Fortinet
FTNT
+$6.11M
3
OTIS icon
Otis Worldwide
OTIS
+$5.56M
4
NOW icon
ServiceNow
NOW
+$5.15M
5
BR icon
Broadridge
BR
+$4.65M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$86M
2
PBR icon
Petrobras
PBR
+$35.1M
3
AVGO icon
Broadcom
AVGO
+$7.55M
4
USB icon
US Bancorp
USB
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 11.08%
3 Consumer Staples 9.31%
4 Industrials 8.73%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$195B
$3.16M 0.37%
19,621
+879
+5% +$141K
USB icon
77
US Bancorp
USB
$99.6B
$3.13M 0.37%
58,727
-135,300
-70% -$6.66M
EFX icon
78
Equifax
EFX
$21.4B
$3.12M 0.36%
+14,365
New +$3.15M
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$3.09M 0.36%
16,913
-4,500
-21% -$750K
CMG icon
80
Chipotle Mexican Grill
CMG
$41.5B
$3M 0.35%
+81,000
New +$2.93M
INTU icon
81
Intuit
INTU
$89B
$2.96M 0.35%
4,466
+183
+4% +$121K
QCOM icon
82
Qualcomm
QCOM
$176B
$2.94M 0.34%
17,188
-12,745
-43% -$2.18M
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$3.31B
$2.91M 0.34%
55,928
– –
INTC icon
84
Intel
INTC
$513B
$2.82M 0.33%
76,554
+9,335
+14% +$352K
LPLA icon
85
LPL Financial
LPLA
$28.6B
$2.82M 0.33%
+7,900
New +$2.79M
BKNG icon
86
Booking.com
BKNG
$161B
$2.77M 0.32%
12,925
+500
+4% +$103K
KLAC icon
87
KLA
KLAC
$259B
$2.56M 0.3%
21,080
+820
+4% +$96.2K
MOO icon
88
VanEck Agribusiness ETF
MOO
$973M
$2.55M 0.3%
34,942
– –
TXN icon
89
Texas Instruments
TXN
$261B
$2.53M 0.3%
14,582
+620
+4% +$106K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$2.49M 0.29%
29,060
-13,600
-32% -$1.07M
GILD icon
91
Gilead Sciences
GILD
$165B
$2.44M 0.29%
19,911
+856
+4% +$104K
ADI icon
92
Analog Devices
ADI
$190B
$2.13M 0.25%
7,858
+303
+4% +$76.1K
PANW icon
93
Palo Alto Networks
PANW
$297B
$2.06M 0.24%
11,186
+914
+9% +$184K
HON icon
94
Honeywell
HON
$78B
$1.99M 0.23%
10,189
-156
-2% -$30.5K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$1.97M 0.23%
47,800
– –
CRWD icon
96
CrowdStrike
CRWD
$218B
$1.89M 0.22%
16,108
+692
+4% +$88.1K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$1.85M 0.22%
4,071
+134
+3% +$57.8K
CEG icon
98
Constellation Energy
CEG
$95.6B
$1.77M 0.21%
5,011
+214
+4% +$77.8K
CMCSA icon
99
Comcast
CMCSA
$90B
$1.74M 0.2%
58,329
-59,646
-51% -$1.7M
CPB icon
100
Campbell Soup
CPB
$6.87B
$1.67M 0.2%
60,045
-189,000
-76% -$5.68M
2 3
4
5 6

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SI
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GIG
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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
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KCM
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SOCM
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ICP
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ICICI Prudential Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, ICICI Prudential Asset Management held 168 positions worth $855M, down 9.8% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICICI Prudential Asset Management withdrew a net $129M in Q4 2025, closing 11 positions and reducing 28 holdings. Its most notable exit was Viatris, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ICICI Prudential Asset Management opened a new position in ServiceNow worth $4.6M.

  • ICICI Prudential Asset Management's largest Q4 2025 buy was ServiceNow: 30,000 shares worth $4.6M.
  • ICICI Prudential Asset Management added most to Tyler Technologies in Q4 2025, an estimated $6.45M increase.
  • ICICI Prudential Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $7.55M.
  • ICICI Prudential Asset Management fully exited Viatris in Q4 2025, selling an estimated $86M.
  • ICICI Prudential Asset Management's ten largest holdings make up 34% of its $855M portfolio in Q4 2025.
  • ICICI Prudential Asset Management opened 10 new positions and closed 11 in Q4 2025.
  • ICICI Prudential Asset Management's portfolio value fell 9.8% quarter-over-quarter to $855M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.