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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$22.1M
Cap. Flow
+$51.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
32.59%
Holding
162
New
5
Increased
108
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.4M
2
FCX icon
Freeport-McMoran
FCX
+$10.1M
3
WMT icon
Walmart Inc
WMT
+$9.94M
4
CCJ icon
Cameco
CCJ
+$8.01M
5
MAS icon
Masco
MAS
+$4.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.39M
2
MRK icon
Merck
MRK
+$6.47M
3
AMGN icon
Amgen
AMGN
+$6.47M
4
AMAT icon
Applied Materials
AMAT
+$4.99M
5
HII icon
Huntington Ingalls Industries
HII
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Consumer Staples 10.86%
3 Healthcare 9.18%
4 Consumer Discretionary 8.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$92.8B
$1.68M 0.2%
5,999
+988
+20% +$300K
CRWD icon
102
CrowdStrike
CRWD
$185B
$1.63M 0.2%
16,708
+600
+4% +$63.6K
WDC icon
103
Western Digital
WDC
$160B
$1.52M 0.18%
5,618
+131
+2% +$34.2K
MELI icon
104
Mercado Libre
MELI
$94.4B
$1.45M 0.17%
840
+27
+3% +$52.1K
MAR icon
105
Marriott International
MAR
$101B
$1.44M 0.17%
4,391
+85
+2% +$28K
MRVL icon
106
Marvell Technology
MRVL
$157B
$1.43M 0.17%
14,437
+602
+4% +$50.6K
ADP icon
107
Automatic Data Processing
ADP
$106B
$1.36M 0.16%
6,672
+181
+3% +$41.5K
FICO icon
108
Fair Isaac
FICO
$31B
$1.34M 0.16%
+1,257
New +$1.72M
CPB icon
109
Campbell Soup
CPB
$6.8B
$1.34M 0.16%
60,045
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.9B
$1.33M 0.16%
1,721
+64
+4% +$49K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.6B
$1.28M 0.15%
13,895
+348
+3% +$32.6K
CDNS icon
112
Cadence Design Systems
CDNS
$95.1B
$1.27M 0.15%
4,575
+207
+5% +$61.8K
CSX icon
113
CSX Corp
CSX
$94.2B
$1.27M 0.15%
30,817
+932
+3% +$36.5K
SNPS icon
114
Synopsys
SNPS
$73.5B
$1.26M 0.15%
3,174
+193
+6% +$87.2K
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$4.18B
$1.19M 0.14%
12,675
– –
AEP icon
116
American Electric Power
AEP
$72.4B
$1.17M 0.14%
8,963
+392
+5% +$49K
MNST icon
117
Monster Beverage
MNST
$95.6B
$1.17M 0.14%
16,212
+532
+3% +$41.9K
ROST icon
118
Ross Stores
ROST
$80.5B
$1.16M 0.14%
5,360
+141
+3% +$28.1K
PDD icon
119
Pinduoduo
PDD
$122B
$1.13M 0.14%
11,069
+350
+3% +$36.8K
WBD icon
120
Warner Bros
WBD
$64.2B
$1.13M 0.14%
41,098
+1,329
+3% +$37.2K
CTAS icon
121
Cintas
CTAS
$86B
$1.12M 0.13%
6,627
+178
+3% +$34.1K
DASH icon
122
DoorDash
DASH
$85.2B
$1.02M 0.12%
6,794
+273
+4% +$50.4K
PCAR icon
123
PACCAR
PCAR
$72.7B
$1.01M 0.12%
8,715
+286
+3% +$34.6K
BKR icon
124
Baker Hughes
BKR
$58B
$1,000K 0.12%
16,377
+541
+3% +$31.3K
FANG icon
125
Diamondback Energy
FANG
$53.5B
$924K 0.11%
4,674
+76
+2% +$12.9K
3 4
5
6 7

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AWA
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NWM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
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FM
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
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CA
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ICICI Prudential Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ICICI Prudential Asset Management held 162 positions worth $833M, down 2.6% from $855M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ICICI Prudential Asset Management deployed $51.2M of net new capital in Q1 2026, opening 5 new positions and adding to 108 existing holdings. Its largest new stake was Walmart Inc: 80,993 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.39M trimmed.

  • ICICI Prudential Asset Management's largest Q1 2026 buy was Walmart Inc: 80,993 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Cognizant in Q1 2026, an estimated $18.4M increase.
  • ICICI Prudential Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.39M.
  • ICICI Prudential Asset Management fully exited Merck in Q1 2026, selling an estimated $6.47M.
  • ICICI Prudential Asset Management's ten largest holdings make up 33% of its $833M portfolio in Q1 2026.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q1 2026.
  • ICICI Prudential Asset Management's portfolio value fell 2.6% quarter-over-quarter to $833M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.