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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
+24.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$80.6M
Cap. Flow
+$14M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.16%
Holding
167
New
12
Increased
42
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.93M
2
ZTS icon
Zoetis
ZTS
+$5.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.93M
4
AVGO icon
Broadcom
AVGO
+$3.74M
5
CPRT icon
Copart
CPRT
+$3.64M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$8.13M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.83M
3
BA icon
Boeing
BA
+$6.12M
4
UPS icon
United Parcel Service
UPS
+$5.7M
5
IEX icon
IDEX
IEX
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Miscellaneous 10.2%
3 Consumer Staples 9.92%
4 Consumer Discretionary 8.83%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$29.5B
$2.19M 0.24%
29,060
– –
DPZ icon
102
Domino's
DPZ
$10.3B
$2.16M 0.24%
+7,300
New +$2.4M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$131B
$2.08M 0.23%
4,197
-12
-0.3% -$5.32K
APH icon
104
Amphenol
APH
$207B
$1.99M 0.22%
+22,600
New +$1.63M
SBUX icon
105
Starbucks
SBUX
$113B
$1.93M 0.21%
18,847
-34
-0.2% -$3.42K
CDNS icon
106
Cadence Design Systems
CDNS
$79.7B
$1.71M 0.19%
4,561
-14
-0.3% -$4.91K
MAR icon
107
Marriott International
MAR
$87.3B
$1.62M 0.18%
4,360
-31
-0.7% -$11.4K
MNST icon
108
Monster Beverage
MNST
$85B
$1.55M 0.17%
32,346
-78
-0.2% -$3.28K
CEG icon
109
Constellation Energy
CEG
$101B
$1.48M 0.16%
5,973
-26
-0.4% -$7.32K
ADP icon
110
Automatic Data Processing
ADP
$107B
$1.48M 0.16%
6,610
-62
-0.9% -$13.3K
CSX icon
111
CSX Corp
CSX
$90.7B
$1.46M 0.16%
30,728
-89
-0.3% -$4.02K
CMCSA icon
112
Comcast
CMCSA
$89.4B
$1.45M 0.16%
58,919
-549
-0.9% -$14.2K
SNPS icon
113
Synopsys
SNPS
$76.2B
$1.41M 0.15%
3,166
-8
-0.3% -$3.76K
ALAB icon
114
Astera Labs
ALAB
$50.5B
$1.37M 0.15%
+2,834
New +$752K
ORLY icon
115
O'Reilly Automotive
ORLY
$69.4B
$1.26M 0.14%
13,704
-191
-1% -$17.4K
DASH icon
116
DoorDash
DASH
$87.5B
$1.26M 0.14%
6,802
+8
+0.1% +$1.32K
TER icon
117
Teradyne
TER
$59.4B
$1.25M 0.14%
+2,588
New +$976K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.14B
$1.25M 0.14%
12,675
– –
AEP icon
119
American Electric Power
AEP
$67.1B
$1.23M 0.13%
8,998
+35
+0.4% +$4.61K
INTU icon
120
Intuit
INTU
$85.9B
$1.18M 0.13%
4,523
-60
-1% -$20.9K
HON icon
121
Honeywell
HON
$64.1B
$1.17M 0.13%
5,239
-5,295
-50% -$1.18M
HONA
122
Honeywell Aerospace
HONA
$50.2B
$1.16M 0.13%
+5,239
New +$1.16M
ROST icon
123
Ross Stores
ROST
$73.7B
$1.13M 0.12%
5,327
-33
-0.6% -$7.42K
CTAS icon
124
Cintas
CTAS
$80.6B
$1.13M 0.12%
6,616
-11
-0.2% -$1.9K
MPWR icon
125
Monolithic Power Systems
MPWR
$60.7B
$1.12M 0.12%
812
-2
-0.2% -$3K
3 4
5
6 7

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MA
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WCM
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ICICI Prudential Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, ICICI Prudential Asset Management held 167 positions worth $913M, up 9.7% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICICI Prudential Asset Management's Q2 2026 filing shows 12 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Sandisk: 2,449 shares worth $5.57M. The largest sale was MarketAxess Holdings, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • ICICI Prudential Asset Management's largest Q2 2026 buy was Sandisk: 2,449 shares worth $5.57M.
  • ICICI Prudential Asset Management added most to Cognizant in Q2 2026, an estimated $6.93M increase.
  • ICICI Prudential Asset Management's biggest Q2 2026 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $6.83M.
  • ICICI Prudential Asset Management fully exited MarketAxess Holdings in Q2 2026, selling an estimated $8.13M.
  • ICICI Prudential Asset Management's ten largest holdings make up 30% of its $913M portfolio in Q2 2026.
  • ICICI Prudential Asset Management opened 12 new positions and closed 10 in Q2 2026.
  • ICICI Prudential Asset Management's portfolio value rose 9.7% quarter-over-quarter to $913M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.