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
-0.73%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$37.1M
Cap. Flow
-$14.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.3M
2
AMGN icon
Amgen
AMGN
+$5.04M
3
MDLZ icon
Mondelez International
MDLZ
+$4.96M
4
DHR icon
Danaher
DHR
+$4.92M
5
STZ icon
Constellation Brands
STZ
+$4.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
3
RTX icon
RTX Corp
RTX
+$5.01M
4
WDAY icon
Workday
WDAY
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.9B
$653K 0.07%
4,320
-34
-0.8% -$5K
AEP icon
127
American Electric Power
AEP
$68.4B
$640K 0.07%
6,935
-11
-0.2% -$1.06K
CHTR icon
128
Charter Communications
CHTR
$18.2B
$634K 0.07%
1,851
-12
-0.6% -$4.34K
FANG icon
129
Diamondback Energy
FANG
$52.7B
$623K 0.07%
3,802
+1,474
+63% +$260K
IXC icon
130
iShares Global Energy ETF
IXC
$2.62B
$601K 0.07%
15,750
– –
AXON
131
Axon Enterprise
AXON
$46.4B
$590K 0.06%
+993
New +$540K
LULU icon
132
lululemon athletica
LULU
$14.6B
$586K 0.06%
1,532
-3
-0.2% -$979
DDOG icon
133
Datadog
DDOG
$84B
$583K 0.06%
4,078
+17
+0.4% +$2.33K
KDP icon
134
Keurig Dr Pepper
KDP
$40.8B
$567K 0.06%
17,664
-39
-0.2% -$1.32K
FAST icon
135
Fastenal
FAST
$59.5B
$536K 0.06%
14,920
-30
-0.2% -$1.17K
BKR icon
136
Baker Hughes
BKR
$61.1B
$529K 0.06%
12,886
-82
-0.6% -$3.31K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.71B
$513K 0.06%
3,877
– –
TEAM icon
138
Atlassian
TEAM
$37.8B
$512K 0.06%
2,102
+13
+0.6% +$2.98K
VRSK icon
139
Verisk Analytics
VRSK
$25B
$506K 0.06%
1,838
-21
-1% -$5.84K
XEL icon
140
Xcel Energy
XEL
$48.8B
$505K 0.06%
7,478
+201
+3% +$13.5K
EA
141
DELISTED
Electronic Arts
EA
$500K 0.06%
3,415
-33
-1% -$5.08K
AZN icon
142
AstraZeneca
AZN
$250B
$497K 0.05%
3,792
-9
-0.2% -$1.26K
EXC icon
143
Exelon
EXC
$47B
$493K 0.05%
13,085
+24
+0.2% +$931
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.9B
$490K 0.05%
2,780
-17
-0.6% -$3.46K
KHC icon
145
Kraft Heinz
KHC
$30B
$484K 0.05%
15,746
-37
-0.2% -$1.21K
GEHC icon
146
GE HealthCare
GEHC
$32.4B
$465K 0.05%
5,949
-12
-0.2% -$1.02K
IDXX icon
147
Idexx Laboratories
IDXX
$46.2B
$441K 0.05%
1,066
-8
-0.7% -$3.51K
TTWO icon
148
Take-Two Interactive
TTWO
$46.1B
$421K 0.05%
2,287
-1
-0% -$173
DXCM icon
149
DexCom
DXCM
$32B
$396K 0.04%
5,086
-145
-3% -$10.7K
ANSS
150
DELISTED
Ansys
ANSS
$384K 0.04%
1,138
-2
-0.2% -$671
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 2024 Portfolio in Review

As of Q4 2024, ICICI Prudential Asset Management held 168 positions worth $909M, down 3.9% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management's Q4 2024 filing shows 9 new, 25 increased, 75 reduced and 8 closed positions. Its largest new stake was Danaher: 20,000 shares worth $4.59M. The largest sale was Starbucks, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • ICICI Prudential Asset Management's largest Q4 2024 buy was Danaher: 20,000 shares worth $4.59M.
  • ICICI Prudential Asset Management added most to Cognizant in Q4 2024, an estimated $11.3M increase.
  • ICICI Prudential Asset Management's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.62M.
  • ICICI Prudential Asset Management fully exited RTX Corp in Q4 2024, selling an estimated $5.01M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $909M portfolio in Q4 2024.
  • ICICI Prudential Asset Management opened 9 new positions and closed 8 in Q4 2024.
  • ICICI Prudential Asset Management's portfolio value fell 3.9% quarter-over-quarter to $909M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.