We are live on ! Find out more
IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $913M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$80.6M
Cap. Flow
+$14M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.16%
Holding
167
New
12
Increased
42
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.93M
2
ZTS icon
Zoetis
ZTS
+$5.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.93M
4
AVGO icon
Broadcom
AVGO
+$3.74M
5
CPRT icon
Copart
CPRT
+$3.64M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$8.13M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.83M
3
BA icon
Boeing
BA
+$6.12M
4
UPS icon
United Parcel Service
UPS
+$5.7M
5
IEX icon
IDEX
IEX
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Miscellaneous 10.2%
3 Consumer Staples 9.92%
4 Consumer Discretionary 8.83%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$70.3B
$1.11M 0.12%
41,461
+363
+0.9% +$9.82K
LITE icon
127
Lumentum
LITE
$83.2B
$1.1M 0.12%
+1,286
New +$1.15M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.5B
$1.06M 0.12%
1,703
-18
-1% -$12.3K
PCAR icon
129
PACCAR
PCAR
$64.6B
$1.05M 0.11%
8,703
-12
-0.1% -$1.42K
RKLB icon
130
Rocket Lab Corp
RKLB
$40.3B
$973K 0.11%
+9,571
New +$954K
GWRE icon
131
Guidewire Software
GWRE
$11.7B
$960K 0.11%
+7,800
New +$1.04M
FAST icon
132
Fastenal
FAST
$56.6B
$912K 0.1%
18,985
-45
-0.2% -$2.04K
BKR icon
133
Baker Hughes
BKR
$58.6B
$911K 0.1%
16,406
+29
+0.2% +$1.83K
EA
134
DELISTED
Electronic Arts
EA
$850K 0.09%
4,146
-1
-0% -$203
PDD icon
135
Pinduoduo
PDD
$111B
$843K 0.09%
11,045
-24
-0.2% -$2.22K
XEL icon
136
Xcel Energy
XEL
$47.2B
$829K 0.09%
10,323
-16
-0.2% -$1.28K
FANG icon
137
Diamondback Energy
FANG
$57.4B
$818K 0.09%
4,652
-22
-0.5% -$4.27K
MCHP icon
138
Microchip Technology
MCHP
$40.3B
$818K 0.09%
8,964
-3
-0% -$268
EXC icon
139
Exelon
EXC
$44.5B
$789K 0.09%
16,921
-30
-0.2% -$1.39K
IXC icon
140
iShares Global Energy ETF
IXC
$2.92B
$774K 0.08%
15,750
– –
TTWO icon
141
Take-Two Interactive
TTWO
$40.3B
$767K 0.08%
3,070
+2
+0.1% +$441
AXON
142
Axon Enterprise
AXON
$38.9B
$747K 0.08%
1,332
– –
ODFL icon
143
Old Dominion Freight Line
ODFL
$37.3B
$745K 0.08%
3,439
-15
-0.4% -$3.24K
IBB icon
144
iShares Biotechnology ETF
IBB
$10.2B
$737K 0.08%
3,877
– –
CRWV
145
CoreWeave
CRWV
$49.1B
$737K 0.08%
+7,401
New +$799K
KDP icon
146
Keurig Dr Pepper
KDP
$42.7B
$736K 0.08%
22,500
-16
-0.1% -$466
IDXX icon
147
Idexx Laboratories
IDXX
$39.8B
$686K 0.08%
1,304
-15
-1% -$8.41K
ADSK icon
148
Autodesk
ADSK
$44.4B
$678K 0.07%
3,489
-24
-0.7% -$5.48K
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$33.3B
$664K 0.07%
2,207
+10
+0.5% +$3.02K
PYPL icon
150
PayPal
PYPL
$46B
$630K 0.07%
14,587
-670
-4% -$30.5K
3 4 5
6
7

Similar funds

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return

ICICI Prudential Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, ICICI Prudential Asset Management held 167 positions worth $913M, up 9.7% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICICI Prudential Asset Management's Q2 2026 filing shows 12 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Sandisk: 2,449 shares worth $5.57M. The largest sale was MarketAxess Holdings, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • ICICI Prudential Asset Management's largest Q2 2026 buy was Sandisk: 2,449 shares worth $5.57M.
  • ICICI Prudential Asset Management added most to Cognizant in Q2 2026, an estimated $6.93M increase.
  • ICICI Prudential Asset Management's biggest Q2 2026 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $6.83M.
  • ICICI Prudential Asset Management fully exited MarketAxess Holdings in Q2 2026, selling an estimated $8.13M.
  • ICICI Prudential Asset Management's ten largest holdings make up 30% of its $913M portfolio in Q2 2026.
  • ICICI Prudential Asset Management opened 12 new positions and closed 10 in Q2 2026.
  • ICICI Prudential Asset Management's portfolio value rose 9.7% quarter-over-quarter to $913M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.