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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
-4.92%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$141M
(-15%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$9.09M |
| 2 |
Monolithic Power Systems
MPWR
|
+$5.99M |
| 3 |
Microchip Technology
MCHP
|
+$5.18M |
| 4 |
Manhattan Associates
MANH
|
+$5.05M |
| 5 |
Synopsys
SNPS
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$47.4M |
| 2 |
Salesforce
CRM
|
+$8.71M |
| 3 |
Etsy
ETSY
|
+$8.03M |
| 4 |
Gilead Sciences
GILD
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$75.6B
| $1.05M | 0.14% |
11,010
-255
| -2% | -$22.2K |
|
102
Applovin
APP
$116B
| $1.05M | 0.14% |
3,966
+77
| +2% | +$26.5K |
|
103
Pinduoduo
PDD
$131B
| $1.01M | 0.13% |
8,567
-131
| -2% | -$15K |
|
104
Fortinet
FTNT
$120B
| $949K | 0.12% |
9,863
-118
| -1% | -$12K |
|
105
DoorDash
DASH
$92.3B
| $925K | 0.12% |
5,059
-6
| -0.1% | -$1.13K |
|
106
Clorox
CLX
$12.7B
| $890K | 0.12% |
6,046
-19,000
| -76% | -$2.9M |
|
107
Strategy Inc
MSTR
$38B
| $879K | 0.11% |
3,048
+665
| +28% | +$211K |
|
108
Regeneron Pharmaceuticals
REGN
$81.4B
| $874K | 0.11% |
1,378
-29
| -2% | -$19.9K |
|
109
Marriott International
MAR
$91.8B
| $842K | 0.11% |
3,536
-82
| -2% | -$22.3K |
|
110
PayPal
PYPL
$50.4B
| $828K | 0.11% |
12,688
-367
| -3% | -$28.6K |
|
111
Roper Technologies
ROP
$39.5B
| $812K | 0.11% |
1,377
-19
| -1% | -$10.7K |
|
112
Constellation Energy
CEG
$96.1B
| $809K | 0.11% |
4,012
-60
| -1% | -$16.1K |
|
113
American Electric Power
AEP
$67.2B
| $747K | 0.1% |
6,839
-96
| -1% | -$9.72K |
|
114
Monster Beverage
MNST
$89.4B
| $730K | 0.1% |
12,482
-182
| -1% | -$9.48K |
|
115
CSX Corp
CSX
$93.3B
| $715K | 0.09% |
24,301
-811
| -3% | -$25.8K |
|
116
Paychex
PAYX
$42.6B
| $712K | 0.09% |
4,618
-68
| -1% | -$10K |
|
117
Copart
CPRT
$27.3B
| $701K | 0.09% |
12,391
-156
| -1% | -$8.78K |
|
118
Marvell Technology
MRVL
$197B
| $683K | 0.09% |
11,098
-182
| -2% | -$17.7K |
|
119
Charter Communications
CHTR
$18B
| $671K | 0.09% |
1,820
-31
| -2% | -$11.1K |
|
120
Airbnb
ABNB
$108B
| $663K | 0.09% |
5,552
-85
| -2% | -$11.4K |
|
121
iShares Global Energy ETF
IXC
$2.67B
| $662K | 0.09% |
15,750
| – | – |
|
122
PACCAR
PCAR
$69.9B
| $655K | 0.09% |
6,731
-96
| -1% | -$10.1K |
|
123
Workday
WDAY
$44.5B
| $641K | 0.08% |
2,744
-9,529
| -78% | -$2.43M |
|
124
Keurig Dr Pepper
KDP
$40B
| $595K | 0.08% |
17,402
-262
| -1% | -$8.51K |
|
125
Exelon
EXC
$46.3B
| $594K | 0.08% |
12,893
-192
| -1% | -$8.03K |
|
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PAMI
ICICI Prudential Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, ICICI Prudential Asset Management held 162 positions worth $768M, down 15% from $909M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ICICI Prudential Asset Management withdrew a net $87.6M in Q1 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in Manhattan Associates worth $4.19M.
- ICICI Prudential Asset Management's largest Q1 2025 buy was Manhattan Associates: 24,226 shares worth $4.19M.
- ICICI Prudential Asset Management added most to West Pharmaceutical in Q1 2025, an estimated $9.09M increase.
- ICICI Prudential Asset Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $8.71M.
- ICICI Prudential Asset Management fully exited British American Tobacco in Q1 2025, selling an estimated $47.4M.
- ICICI Prudential Asset Management's ten largest holdings make up 40% of its $768M portfolio in Q1 2025.
- ICICI Prudential Asset Management opened 2 new positions and closed 6 in Q1 2025.
- ICICI Prudential Asset Management's portfolio value fell 15% quarter-over-quarter to $768M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2025, filed 8 May 2025.