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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
-4.92%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$141M
(-15%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$9.09M |
| 2 |
Monolithic Power Systems
MPWR
|
+$5.99M |
| 3 |
Microchip Technology
MCHP
|
+$5.18M |
| 4 |
Manhattan Associates
MANH
|
+$5.05M |
| 5 |
Synopsys
SNPS
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$47.4M |
| 2 |
Salesforce
CRM
|
+$8.71M |
| 3 |
Etsy
ETSY
|
+$8.03M |
| 4 |
Gilead Sciences
GILD
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$54.6B
| $593K | 0.08% |
3,712
-90
| -2% | -$14.5K |
|
127
Fastenal
FAST
$59.5B
| $570K | 0.07% |
14,710
-210
| -1% | -$7.87K |
|
128
Baker Hughes
BKR
$63B
| $558K | 0.07% |
12,699
-187
| -1% | -$8.34K |
|
129
AstraZeneca
AZN
$251B
| $549K | 0.07% |
3,734
-58
| -2% | -$8.39K |
|
130
Ross Stores
ROST
$81.8B
| $541K | 0.07% |
4,231
-89
| -2% | -$12.5K |
|
131
Verisk Analytics
VRSK
$23.7B
| $535K | 0.07% |
1,799
-39
| -2% | -$11.2K |
|
132
Xcel Energy
XEL
$48B
| $522K | 0.07% |
7,369
-109
| -1% | -$7.42K |
|
|
AXON
133
Axon Enterprise
AXON
$48.3B
| $516K | 0.07% |
982
-11
| -1% | -$6.44K |
|
134
iShares Biotechnology ETF
IBB
$9.79B
| $496K | 0.06% |
3,877
| – | – |
|
|
EA
135
DELISTED
Electronic Arts
EA
| $483K | 0.06% |
3,342
-73
| -2% | -$9.86K |
|
136
GE HealthCare
GEHC
$32.7B
| $473K | 0.06% |
5,865
-84
| -1% | -$7.22K |
|
137
Take-Two Interactive
TTWO
$47.3B
| $469K | 0.06% |
2,263
-24
| -1% | -$4.79K |
|
138
Kraft Heinz
KHC
$29.5B
| $466K | 0.06% |
15,327
-419
| -3% | -$12.5K |
|
139
Old Dominion Freight Line
ODFL
$44.6B
| $451K | 0.06% |
2,726
-54
| -2% | -$9.82K |
|
140
Atlassian
TEAM
$37.4B
| $446K | 0.06% |
2,103
+1
| +0% | +$264 |
|
141
Idexx Laboratories
IDXX
$46.5B
| $438K | 0.06% |
1,043
-23
| -2% | -$9.99K |
|
142
lululemon athletica
LULU
$14.4B
| $422K | 0.05% |
1,491
-41
| -3% | -$15K |
|
143
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $422K | 0.05% |
7,000
| – | – |
|
144
CoStar Group
CSGP
$12.6B
| $417K | 0.05% |
5,260
-78
| -1% | -$5.93K |
|
145
Datadog
DDOG
$89.5B
| $404K | 0.05% |
4,069
-9
| -0.2% | -$1.14K |
|
146
Zscaler
ZS
$28.3B
| $390K | 0.05% |
1,968
-29
| -1% | -$5.78K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $356K | 0.05% |
1,124
-14
| -1% | -$4.7K |
|
148
DexCom
DXCM
$32.7B
| $342K | 0.04% |
5,012
-74
| -1% | -$6.04K |
|
149
Warner Bros
WBD
$67.5B
| $338K | 0.04% |
31,485
-461
| -1% | -$4.82K |
|
150
Trade Desk
TTD
$6.1B
| $318K | 0.04% |
5,803
-52
| -0.9% | -$4.71K |
|
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PAMI
ICICI Prudential Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, ICICI Prudential Asset Management held 162 positions worth $768M, down 15% from $909M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ICICI Prudential Asset Management withdrew a net $87.6M in Q1 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in Manhattan Associates worth $4.19M.
- ICICI Prudential Asset Management's largest Q1 2025 buy was Manhattan Associates: 24,226 shares worth $4.19M.
- ICICI Prudential Asset Management added most to West Pharmaceutical in Q1 2025, an estimated $9.09M increase.
- ICICI Prudential Asset Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $8.71M.
- ICICI Prudential Asset Management fully exited British American Tobacco in Q1 2025, selling an estimated $47.4M.
- ICICI Prudential Asset Management's ten largest holdings make up 40% of its $768M portfolio in Q1 2025.
- ICICI Prudential Asset Management opened 2 new positions and closed 6 in Q1 2025.
- ICICI Prudential Asset Management's portfolio value fell 15% quarter-over-quarter to $768M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2025, filed 8 May 2025.