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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
+6.63%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$144M
Cap. Flow
+$101M
Cap. Flow %
10.69%
Top 10 Hldgs %
40.84%
Holding
165
New
9
Increased
105
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$34.9M
2
ADBE icon
Adobe
ADBE
+$16.6M
3
SCCO icon
Southern Copper
SCCO
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$9.42M
2
ORCL icon
Oracle
ORCL
+$7.03M
3
CTSH icon
Cognizant
CTSH
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$93.7B
$1.68M 0.18%
6,179
+1,183
+24% +$297K
CEG icon
102
Constellation Energy
CEG
$95.6B
$1.58M 0.17%
4,797
+869
+22% +$280K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$1.54M 0.16%
3,937
+719
+22% +$300K
SBUX icon
104
Starbucks
SBUX
$120B
$1.48M 0.16%
17,456
+3,214
+23% +$288K
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$1.47M 0.16%
4,184
-10,833
-72% -$3.73M
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$1.4M 0.15%
13,030
+2,317
+22% +$233K
SNPS icon
107
Synopsys
SNPS
$79.7B
$1.4M 0.15%
2,841
-9,503
-77% -$5.37M
PDD icon
108
Pinduoduo
PDD
$131B
$1.36M 0.14%
10,257
+1,886
+23% +$223K
MSTR icon
109
Strategy Inc
MSTR
$38.4B
$1.31M 0.14%
4,053
+873
+27% +$324K
CTAS icon
110
Cintas
CTAS
$81.3B
$1.27M 0.13%
6,188
+1,128
+22% +$241K
ASML icon
111
ASML
ASML
$669B
$1.26M 0.13%
1,301
-1,394
-52% -$1.1M
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.19B
$1.12M 0.12%
12,675
– –
MRVL icon
113
Marvell Technology
MRVL
$196B
$1.11M 0.12%
13,239
+2,434
+23% +$179K
MAR icon
114
Marriott International
MAR
$92.3B
$1.09M 0.11%
4,168
+736
+21% +$198K
TRI icon
115
Thomson Reuters
TRI
$44.1B
$1.08M 0.11%
+6,814
New +$1.27M
YUMC icon
116
Yum China
YUMC
$16.3B
$1.07M 0.11%
24,868
– –
ADSK icon
117
Autodesk
ADSK
$52.6B
$1.04M 0.11%
3,286
-11,970
-78% -$3.65M
CSX icon
118
CSX Corp
CSX
$93.1B
$1.02M 0.11%
28,630
+5,087
+22% +$174K
MNST icon
119
Monster Beverage
MNST
$88.5B
$1.01M 0.11%
14,995
+2,773
+23% +$173K
PYPL icon
120
PayPal
PYPL
$50.5B
$984K 0.1%
14,672
+2,484
+20% +$175K
AEP icon
121
American Electric Power
AEP
$68.4B
$924K 0.1%
8,213
+1,519
+23% +$166K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$899K 0.09%
1,599
+269
+20% +$152K
AXON
123
Axon Enterprise
AXON
$46.4B
$865K 0.09%
1,205
+230
+24% +$175K
FAST icon
124
Fastenal
FAST
$59.5B
$864K 0.09%
17,624
+3,246
+23% +$153K
ROP icon
125
Roper Technologies
ROP
$39.8B
$824K 0.09%
1,652
+305
+23% +$163K
3 4
5
6 7

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
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
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SOCM
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ICICI Prudential Asset Management held 165 positions worth $947M, up 18% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ICICI Prudential Asset Management deployed $101M of net new capital in Q3 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Petrobras: 2,776,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $7.03M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2025 buy was Petrobras: 2,776,000 shares worth $35.1M.
  • ICICI Prudential Asset Management added most to Adobe in Q3 2025, an estimated $16.6M increase.
  • ICICI Prudential Asset Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.03M.
  • ICICI Prudential Asset Management fully exited Monolithic Power Systems in Q3 2025, selling an estimated $9.42M.
  • ICICI Prudential Asset Management's ten largest holdings make up 41% of its $947M portfolio in Q3 2025.
  • ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q3 2025.
  • ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $947M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.