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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
+9.72%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$34.3M
(+4.5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$33.8M |
| 2 |
Cognizant
CTSH
|
+$27M |
| 3 |
GE HealthCare
GEHC
|
+$8.36M |
| 4 |
Salesforce
CRM
|
+$4.76M |
| 5 |
Clorox
CLX
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$83.8M |
| 2 |
Comcast
CMCSA
|
+$6.33M |
| 3 |
Corteva
CTVA
|
+$6.26M |
| 4 |
Veeva Systems
VEEV
|
+$5.53M |
| 5 |
Equifax
EFX
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.72% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Staples | 7.62% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$27.5B
| $594K | 0.07% |
12,107
-284
| -2% | -$15.9K |
|
127
Keurig Dr Pepper
KDP
$40.8B
| $563K | 0.07% |
17,021
-381
| -2% | -$12.9K |
|
128
Take-Two Interactive
TTWO
$46.1B
| $554K | 0.07% |
2,283
+20
| +0.9% | +$4.51K |
|
129
Exelon
EXC
$47B
| $549K | 0.07% |
12,652
-241
| -2% | -$10.7K |
|
130
Verisk Analytics
VRSK
$25B
| $546K | 0.07% |
1,753
-46
| -3% | -$13.9K |
|
131
Idexx Laboratories
IDXX
$46.2B
| $540K | 0.07% |
1,007
-36
| -3% | -$17.2K |
|
132
Datadog
DDOG
$84B
| $538K | 0.07% |
4,004
-65
| -2% | -$7.2K |
|
133
Ross Stores
ROST
$81.9B
| $526K | 0.07% |
4,121
-110
| -3% | -$15.3K |
|
134
AstraZeneca
AZN
$250B
| $522K | 0.07% |
3,735
+1
| +0% | +$140 |
|
135
Caterpillar
CAT
$387B
| $505K | 0.06% |
+1,300
| New | +$433K |
|
136
Diamondback Energy
FANG
$52.7B
| $503K | 0.06% |
3,661
-51
| -1% | -$7.07K |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $502K | 0.06% |
3,142
-200
| -6% | -$29.6K |
|
138
Xcel Energy
XEL
$48.8B
| $492K | 0.06% |
7,228
-141
| -2% | -$9.78K |
|
139
iShares Biotechnology ETF
IBB
$9.71B
| $490K | 0.06% |
3,877
| – | – |
|
140
Baker Hughes
BKR
$61.1B
| $476K | 0.06% |
12,416
-283
| -2% | -$10.7K |
|
141
Hershey
HSY
$36.6B
| $465K | 0.06% |
+2,800
| New | +$462K |
|
142
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $464K | 0.06% |
7,000
| – | – |
|
143
Old Dominion Freight Line
ODFL
$44.9B
| $430K | 0.05% |
2,648
-78
| -3% | -$12.4K |
|
144
DexCom
DXCM
$32B
| $429K | 0.05% |
4,914
-98
| -2% | -$7.68K |
|
145
CoStar Group
CSGP
$12.3B
| $425K | 0.05% |
5,287
+27
| +0.5% | +$2.1K |
|
146
Atlassian
TEAM
$37.8B
| $420K | 0.05% |
2,070
-33
| -2% | -$6.87K |
|
147
Trade Desk
TTD
$6.49B
| $404K | 0.05% |
5,616
-187
| -3% | -$11.9K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $387K | 0.05% |
1,101
-23
| -2% | -$7.53K |
|
149
Kraft Heinz
KHC
$30B
| $383K | 0.05% |
14,833
-494
| -3% | -$13.7K |
|
150
Warner Bros
WBD
$67.1B
| $355K | 0.04% |
31,007
-478
| -2% | -$4.46K |
|
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ICP
ICICI Prudential Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, ICICI Prudential Asset Management held 160 positions worth $803M, up 4.5% from $768M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ICICI Prudential Asset Management withdrew a net $25.3M in Q2 2025, closing 4 positions and reducing 90 holdings. Its most notable exit was Vodafone, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Nordson worth $1.71M.
- ICICI Prudential Asset Management's largest Q2 2025 buy was Nordson: 8,000 shares worth $1.71M.
- ICICI Prudential Asset Management added most to Viatris in Q2 2025, an estimated $33.8M increase.
- ICICI Prudential Asset Management's biggest Q2 2025 reduction was Comcast, cutting an estimated $6.33M.
- ICICI Prudential Asset Management fully exited Vodafone in Q2 2025, selling an estimated $83.8M.
- ICICI Prudential Asset Management's ten largest holdings make up 39% of its $803M portfolio in Q2 2025.
- ICICI Prudential Asset Management opened 4 new positions and closed 4 in Q2 2025.
- ICICI Prudential Asset Management's portfolio value rose 4.5% quarter-over-quarter to $803M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.