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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
+6.63%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$144M
Cap. Flow
+$101M
Cap. Flow %
10.69%
Top 10 Hldgs %
40.84%
Holding
165
New
9
Increased
105
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$34.9M
2
ADBE icon
Adobe
ADBE
+$16.6M
3
SCCO icon
Southern Copper
SCCO
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$9.42M
2
ORCL icon
Oracle
ORCL
+$7.03M
3
CTSH icon
Cognizant
CTSH
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$70.1B
$793K 0.08%
8,064
+1,485
+23% +$146K
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$785K 0.08%
1,228
+221
+22% +$134K
EA
128
DELISTED
Electronic Arts
EA
$775K 0.08%
3,842
+700
+22% +$116K
ROST icon
129
Ross Stores
ROST
$81.9B
$765K 0.08%
5,022
+901
+22% +$129K
WBD icon
130
Warner Bros
WBD
$67.1B
$743K 0.08%
38,021
+7,014
+23% +$95.6K
BKR icon
131
Baker Hughes
BKR
$61.1B
$738K 0.08%
15,140
+2,724
+22% +$120K
XEL icon
132
Xcel Energy
XEL
$48.8B
$732K 0.08%
9,082
+1,854
+26% +$134K
TTWO icon
133
Take-Two Interactive
TTWO
$46.1B
$732K 0.08%
2,832
+549
+24% +$130K
ZS icon
134
Zscaler
ZS
$27.3B
$716K 0.08%
2,391
+440
+23% +$125K
DDOG icon
135
Datadog
DDOG
$84B
$707K 0.07%
4,964
+960
+24% +$132K
PAYX icon
136
Paychex
PAYX
$42.7B
$700K 0.07%
5,522
+1,008
+22% +$140K
EXC icon
137
Exelon
EXC
$47B
$698K 0.07%
15,510
+2,858
+23% +$126K
AZN icon
138
AstraZeneca
AZN
$250B
$692K 0.07%
4,511
+776
+21% +$117K
IXC icon
139
iShares Global Energy ETF
IXC
$2.62B
$659K 0.07%
15,750
– –
FANG icon
140
Diamondback Energy
FANG
$52.7B
$636K 0.07%
4,445
+784
+21% +$112K
CAT icon
141
Caterpillar
CAT
$387B
$620K 0.07%
1,300
– –
CHTR icon
142
Charter Communications
CHTR
$18.2B
$577K 0.06%
2,097
+338
+19% +$102K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.71B
$560K 0.06%
3,877
– –
CSGP icon
144
CoStar Group
CSGP
$12.3B
$549K 0.06%
6,506
+1,219
+23% +$108K
VRSK icon
145
Verisk Analytics
VRSK
$25B
$539K 0.06%
2,145
+392
+22% +$108K
MCHP icon
146
Microchip Technology
MCHP
$46B
$532K 0.06%
8,288
-78,992
-91% -$5.35M
KDP icon
147
Keurig Dr Pepper
KDP
$40.8B
$532K 0.06%
20,862
+3,841
+23% +$120K
KHC icon
148
Kraft Heinz
KHC
$30B
$473K 0.05%
18,177
+3,344
+23% +$90.8K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.9B
$454K 0.05%
3,227
+579
+22% +$88.6K
TEAM icon
150
Atlassian
TEAM
$37.8B
$408K 0.04%
2,553
+483
+23% +$87.4K
3 4 5
6
7

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SI
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GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
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PTC
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KCM
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SOCM
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ICP
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ICICI Prudential Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ICICI Prudential Asset Management held 165 positions worth $947M, up 18% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ICICI Prudential Asset Management deployed $101M of net new capital in Q3 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Petrobras: 2,776,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $7.03M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2025 buy was Petrobras: 2,776,000 shares worth $35.1M.
  • ICICI Prudential Asset Management added most to Adobe in Q3 2025, an estimated $16.6M increase.
  • ICICI Prudential Asset Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.03M.
  • ICICI Prudential Asset Management fully exited Monolithic Power Systems in Q3 2025, selling an estimated $9.42M.
  • ICICI Prudential Asset Management's ten largest holdings make up 41% of its $947M portfolio in Q3 2025.
  • ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q3 2025.
  • ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $947M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.