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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$22.1M
Cap. Flow
+$51.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
32.59%
Holding
162
New
5
Increased
108
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.4M
2
FCX icon
Freeport-McMoran
FCX
+$10.1M
3
WMT icon
Walmart Inc
WMT
+$9.94M
4
CCJ icon
Cameco
CCJ
+$8.01M
5
MAS icon
Masco
MAS
+$4.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.39M
2
MRK icon
Merck
MRK
+$6.47M
3
AMGN icon
Amgen
AMGN
+$6.47M
4
AMAT icon
Applied Materials
AMAT
+$4.99M
5
HII icon
Huntington Ingalls Industries
HII
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Consumer Staples 10.86%
3 Healthcare 9.18%
4 Consumer Discretionary 8.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
126
iShares Global Energy ETF
IXC
$2.68B
$908K 0.11%
15,750
– –
MPWR icon
127
Monolithic Power Systems
MPWR
$63B
$890K 0.11%
814
+46
+6% +$50.3K
FAST icon
128
Fastenal
FAST
$55.2B
$883K 0.11%
19,030
+606
+3% +$27.2K
EA icon
129
Electronic Arts
EA
$52.4B
$845K 0.1%
4,147
+134
+3% +$27.1K
ADSK icon
130
Autodesk
ADSK
$50.1B
$841K 0.1%
3,513
+111
+3% +$27.9K
EXC icon
131
Exelon
EXC
$48.4B
$831K 0.1%
16,951
+737
+5% +$34.3K
XEL icon
132
Xcel Energy
XEL
$50.1B
$821K 0.1%
10,339
+846
+9% +$66.4K
IDXX icon
133
Idexx Laboratories
IDXX
$44.9B
$741K 0.09%
1,319
+38
+3% +$24.4K
ALNY icon
134
Alnylam Pharmaceuticals
ALNY
$38.5B
$727K 0.09%
2,197
+77
+4% +$26.2K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.2B
$726K 0.09%
4,593
-12,320
-73% -$2.11M
PYPL icon
136
PayPal
PYPL
$51.4B
$690K 0.08%
15,257
+241
+2% +$11.6K
ODFL icon
137
Old Dominion Freight Line
ODFL
$47.1B
$675K 0.08%
3,454
+99
+3% +$18.5K
TRI icon
138
Thomson Reuters
TRI
$45.1B
$663K 0.08%
7,258
+229
+3% +$24.2K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.55B
$655K 0.08%
3,877
– –
MSTR icon
140
Strategy Inc
MSTR
$35.1B
$650K 0.08%
5,205
+909
+21% +$130K
TTWO icon
141
Take-Two Interactive
TTWO
$46B
$606K 0.07%
3,068
+103
+3% +$22.4K
ROP icon
142
Roper Technologies
ROP
$38.7B
$603K 0.07%
1,705
-22
-1% -$8.12K
KDP icon
143
Keurig Dr Pepper
KDP
$42.3B
$593K 0.07%
22,516
+712
+3% +$20K
INSM icon
144
Insmed
INSM
$22.6B
$584K 0.07%
3,572
+150
+4% +$23.1K
MCHP icon
145
Microchip Technology
MCHP
$41.1B
$579K 0.07%
8,967
+294
+3% +$21.1K
AXON
146
Axon Enterprise
AXON
$44.1B
$566K 0.07%
1,332
+66
+5% +$34.3K
PAYX icon
147
Paychex
PAYX
$42.3B
$548K 0.07%
5,948
+173
+3% +$17.1K
CHTR icon
148
Charter Communications
CHTR
$16.7B
$453K 0.05%
2,098
+22
+1% +$4.77K
KHC icon
149
Kraft Heinz
KHC
$32.4B
$441K 0.05%
19,617
+621
+3% +$14.6K
VRSK icon
150
Verisk Analytics
VRSK
$27.8B
$434K 0.05%
2,286
+50
+2% +$10.1K
3 4 5
6
7

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NWM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
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FM
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MAP
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SCM
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CA
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ICICI Prudential Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ICICI Prudential Asset Management held 162 positions worth $833M, down 2.6% from $855M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ICICI Prudential Asset Management deployed $51.2M of net new capital in Q1 2026, opening 5 new positions and adding to 108 existing holdings. Its largest new stake was Walmart Inc: 80,993 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.39M trimmed.

  • ICICI Prudential Asset Management's largest Q1 2026 buy was Walmart Inc: 80,993 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Cognizant in Q1 2026, an estimated $18.4M increase.
  • ICICI Prudential Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.39M.
  • ICICI Prudential Asset Management fully exited Merck in Q1 2026, selling an estimated $6.47M.
  • ICICI Prudential Asset Management's ten largest holdings make up 33% of its $833M portfolio in Q1 2026.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q1 2026.
  • ICICI Prudential Asset Management's portfolio value fell 2.6% quarter-over-quarter to $833M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.