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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
+5.26%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-15.06%
Top 10 Hldgs %
34.39%
Holding
168
New
10
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.45M
2
FTNT icon
Fortinet
FTNT
+$6.11M
3
OTIS icon
Otis Worldwide
OTIS
+$5.56M
4
NOW icon
ServiceNow
NOW
+$5.15M
5
BR icon
Broadridge
BR
+$4.65M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$86M
2
PBR icon
Petrobras
PBR
+$35.1M
3
AVGO icon
Broadcom
AVGO
+$7.55M
4
USB icon
US Bancorp
USB
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 11.08%
3 Consumer Staples 9.31%
4 Industrials 8.73%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.67M 0.2%
6,491
+271
+4% +$72.1K
BIIB icon
102
Biogen
BIIB
$30.7B
$1.67M 0.19%
9,462
-12,241
-56% -$2M
MELI icon
103
Mercado Libre
MELI
$92.3B
$1.64M 0.19%
813
+35
+4% +$73.5K
SBUX icon
104
Starbucks
SBUX
$120B
$1.54M 0.18%
18,249
+793
+5% +$66.9K
ASML icon
105
ASML
ASML
$669B
$1.51M 0.18%
1,408
+107
+8% +$112K
DASH icon
106
DoorDash
DASH
$93.7B
$1.48M 0.17%
6,521
+342
+6% +$80.2K
SNPS icon
107
Synopsys
SNPS
$79.7B
$1.4M 0.16%
2,981
+140
+5% +$62.2K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$1.37M 0.16%
4,368
+184
+4% +$60K
MAR icon
109
Marriott International
MAR
$92.3B
$1.34M 0.16%
4,306
+138
+3% +$39.4K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$1.28M 0.15%
1,657
+58
+4% +$39.4K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$1.24M 0.14%
13,547
+517
+4% +$50.5K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.19B
$1.23M 0.14%
12,675
– –
PDD icon
113
Pinduoduo
PDD
$131B
$1.22M 0.14%
10,719
+462
+5% +$57.4K
CTAS icon
114
Cintas
CTAS
$81.3B
$1.21M 0.14%
6,449
+261
+4% +$49.2K
MNST icon
115
Monster Beverage
MNST
$88.5B
$1.2M 0.14%
15,680
+685
+5% +$49.1K
YUMC icon
116
Yum China
YUMC
$16.3B
$1.19M 0.14%
24,868
– –
MRVL icon
117
Marvell Technology
MRVL
$196B
$1.18M 0.14%
13,835
+596
+5% +$52.2K
WBD icon
118
Warner Bros
WBD
$67.1B
$1.15M 0.13%
39,769
+1,748
+5% +$40.9K
CSX icon
119
CSX Corp
CSX
$93.1B
$1.08M 0.13%
29,885
+1,255
+4% +$44.9K
ADSK icon
120
Autodesk
ADSK
$52.6B
$1.01M 0.12%
3,402
+116
+4% +$35.1K
AEP icon
121
American Electric Power
AEP
$68.4B
$988K 0.12%
8,571
+358
+4% +$42.3K
WDC icon
122
Western Digital
WDC
$150B
$945K 0.11%
+5,487
New +$832K
TRI icon
123
Thomson Reuters
TRI
$44.1B
$942K 0.11%
7,029
+215
+3% +$31.1K
ROST icon
124
Ross Stores
ROST
$81.9B
$940K 0.11%
5,219
+197
+4% +$32.9K
PCAR icon
125
PACCAR
PCAR
$70.1B
$923K 0.11%
8,429
+365
+5% +$37.4K
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
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, ICICI Prudential Asset Management held 168 positions worth $855M, down 9.8% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICICI Prudential Asset Management withdrew a net $129M in Q4 2025, closing 11 positions and reducing 28 holdings. Its most notable exit was Viatris, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ICICI Prudential Asset Management opened a new position in ServiceNow worth $4.6M.

  • ICICI Prudential Asset Management's largest Q4 2025 buy was ServiceNow: 30,000 shares worth $4.6M.
  • ICICI Prudential Asset Management added most to Tyler Technologies in Q4 2025, an estimated $6.45M increase.
  • ICICI Prudential Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $7.55M.
  • ICICI Prudential Asset Management fully exited Viatris in Q4 2025, selling an estimated $86M.
  • ICICI Prudential Asset Management's ten largest holdings make up 34% of its $855M portfolio in Q4 2025.
  • ICICI Prudential Asset Management opened 10 new positions and closed 11 in Q4 2025.
  • ICICI Prudential Asset Management's portfolio value fell 9.8% quarter-over-quarter to $855M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.