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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
+9.72%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$34.3M
(+4.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$33.8M |
| 2 |
Cognizant
CTSH
|
+$27M |
| 3 |
GE HealthCare
GEHC
|
+$8.36M |
| 4 |
Salesforce
CRM
|
+$4.76M |
| 5 |
Clorox
CLX
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$83.8M |
| 2 |
Comcast
CMCSA
|
+$6.33M |
| 3 |
Corteva
CTVA
|
+$6.26M |
| 4 |
Veeva Systems
VEEV
|
+$5.53M |
| 5 |
Equifax
EFX
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.72% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Staples | 7.62% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$95.6B
| $1.27M | 0.16% |
3,928
-84
| -2% | -$22.2K |
|
102
DoorDash
DASH
$93.7B
| $1.23M | 0.15% |
4,996
-63
| -1% | -$12.6K |
|
103
Intel
INTC
$513B
| $1.22M | 0.15% |
54,668
-870
| -2% | -$18K |
|
104
Cintas
CTAS
$81.3B
| $1.13M | 0.14% |
5,060
-116
| -2% | -$25K |
|
105
Yum China
YUMC
$16.3B
| $1.11M | 0.14% |
24,868
| – | – |
|
106
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.09M | 0.14% |
12,675
| – | – |
|
107
Fortinet
FTNT
$117B
| $1.01M | 0.13% |
9,592
-271
| -3% | -$27.3K |
|
108
O'Reilly Automotive
ORLY
$76.3B
| $966K | 0.12% |
10,713
-297
| -3% | -$27.1K |
|
109
Marriott International
MAR
$92.3B
| $938K | 0.12% |
3,432
-104
| -3% | -$26.1K |
|
110
PayPal
PYPL
$50.5B
| $906K | 0.11% |
12,188
-500
| -4% | -$34.2K |
|
111
Pinduoduo
PDD
$131B
| $876K | 0.11% |
8,371
-196
| -2% | -$20.6K |
|
112
Marvell Technology
MRVL
$196B
| $836K | 0.1% |
10,805
-293
| -3% | -$18.3K |
|
|
AXON
113
Axon Enterprise
AXON
$46.4B
| $807K | 0.1% |
975
-7
| -0.7% | -$4.76K |
|
114
CSX Corp
CSX
$93.1B
| $768K | 0.1% |
23,543
-758
| -3% | -$22.8K |
|
115
Monster Beverage
MNST
$88.5B
| $766K | 0.1% |
12,222
-260
| -2% | -$15.9K |
|
116
Roper Technologies
ROP
$39.8B
| $764K | 0.1% |
1,347
-30
| -2% | -$17K |
|
117
Charter Communications
CHTR
$18.2B
| $719K | 0.09% |
1,759
-61
| -3% | -$23.3K |
|
118
Airbnb
ABNB
$107B
| $716K | 0.09% |
5,409
-143
| -3% | -$18.1K |
|
119
Regeneron Pharmaceuticals
REGN
$80.8B
| $698K | 0.09% |
1,330
-48
| -3% | -$26.8K |
|
120
American Electric Power
AEP
$68.4B
| $695K | 0.09% |
6,694
-145
| -2% | -$15.1K |
|
121
Paychex
PAYX
$42.7B
| $657K | 0.08% |
4,514
-104
| -2% | -$15.7K |
|
122
PACCAR
PCAR
$70.1B
| $625K | 0.08% |
6,579
-152
| -2% | -$14K |
|
123
iShares Global Energy ETF
IXC
$2.76B
| $619K | 0.08% |
15,750
| – | – |
|
124
Zscaler
ZS
$27.3B
| $612K | 0.08% |
1,951
-17
| -0.9% | -$4.24K |
|
125
Fastenal
FAST
$59.5B
| $604K | 0.08% |
14,378
-332
| -2% | -$13.5K |
|
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ICP
ICICI Prudential Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, ICICI Prudential Asset Management held 160 positions worth $803M, up 4.5% from $768M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ICICI Prudential Asset Management withdrew a net $25.3M in Q2 2025, closing 4 positions and reducing 90 holdings. Its most notable exit was Vodafone, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Nordson worth $1.71M.
- ICICI Prudential Asset Management's largest Q2 2025 buy was Nordson: 8,000 shares worth $1.71M.
- ICICI Prudential Asset Management added most to Viatris in Q2 2025, an estimated $33.8M increase.
- ICICI Prudential Asset Management's biggest Q2 2025 reduction was Comcast, cutting an estimated $6.33M.
- ICICI Prudential Asset Management fully exited Vodafone in Q2 2025, selling an estimated $83.8M.
- ICICI Prudential Asset Management's ten largest holdings make up 39% of its $803M portfolio in Q2 2025.
- ICICI Prudential Asset Management opened 4 new positions and closed 4 in Q2 2025.
- ICICI Prudential Asset Management's portfolio value rose 4.5% quarter-over-quarter to $803M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.