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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
+5.26%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$92.5M
Cap. Flow
-$129M
Cap. Flow %
-15.06%
Top 10 Hldgs %
34.39%
Holding
168
New
10
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.45M
2
FTNT icon
Fortinet
FTNT
+$6.11M
3
OTIS icon
Otis Worldwide
OTIS
+$5.56M
4
NOW icon
ServiceNow
NOW
+$5.15M
5
BR icon
Broadridge
BR
+$4.65M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$86M
2
PBR icon
Petrobras
PBR
+$35.1M
3
AVGO icon
Broadcom
AVGO
+$7.55M
4
USB icon
US Bancorp
USB
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 11.08%
3 Consumer Staples 9.31%
4 Industrials 8.73%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$877K 0.1%
15,016
+344
+2% +$22.3K
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$867K 0.1%
1,281
+53
+4% +$36.1K
AZN icon
128
AstraZeneca
AZN
$250B
$861K 0.1%
4,684
+173
+4% +$30.3K
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$29.3B
$843K 0.1%
+2,120
New +$938K
EA
130
DELISTED
Electronic Arts
EA
$820K 0.1%
4,013
+171
+4% +$34.5K
ROP icon
131
Roper Technologies
ROP
$39.8B
$769K 0.09%
1,727
+75
+5% +$34.7K
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$759K 0.09%
2,965
+133
+5% +$33.2K
FAST icon
133
Fastenal
FAST
$59.5B
$739K 0.09%
18,424
+800
+5% +$33.7K
BKR icon
134
Baker Hughes
BKR
$61.1B
$721K 0.08%
15,836
+696
+5% +$33K
AXON
135
Axon Enterprise
AXON
$46.4B
$719K 0.08%
1,266
+61
+5% +$37.9K
DDOG icon
136
Datadog
DDOG
$84B
$710K 0.08%
5,223
+259
+5% +$40.9K
EXC icon
137
Exelon
EXC
$47B
$707K 0.08%
16,214
+704
+5% +$32.1K
XEL icon
138
Xcel Energy
XEL
$48.8B
$701K 0.08%
9,493
+411
+5% +$32.4K
MPWR icon
139
Monolithic Power Systems
MPWR
$68.9B
$696K 0.08%
+768
New +$739K
FANG icon
140
Diamondback Energy
FANG
$52.7B
$691K 0.08%
4,598
+153
+3% +$22.6K
IXC icon
141
iShares Global Energy ETF
IXC
$2.62B
$661K 0.08%
15,750
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.71B
$654K 0.08%
3,877
– –
MSTR icon
143
Strategy Inc
MSTR
$38.4B
$653K 0.08%
4,296
+243
+6% +$55.9K
PAYX icon
144
Paychex
PAYX
$42.7B
$648K 0.08%
5,775
+253
+5% +$29.6K
KDP icon
145
Keurig Dr Pepper
KDP
$40.8B
$611K 0.07%
21,804
+942
+5% +$25.9K
INSM icon
146
Insmed
INSM
$28.6B
$596K 0.07%
+3,422
New +$624K
ZS icon
147
Zscaler
ZS
$27.3B
$576K 0.07%
2,559
+168
+7% +$47.4K
MCHP icon
148
Microchip Technology
MCHP
$46B
$553K 0.06%
8,673
+385
+5% +$23.7K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.9B
$526K 0.06%
3,355
+128
+4% +$18.4K
VRSK icon
150
Verisk Analytics
VRSK
$25B
$500K 0.06%
2,236
+91
+4% +$20.5K
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
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, ICICI Prudential Asset Management held 168 positions worth $855M, down 9.8% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICICI Prudential Asset Management withdrew a net $129M in Q4 2025, closing 11 positions and reducing 28 holdings. Its most notable exit was Viatris, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ICICI Prudential Asset Management opened a new position in ServiceNow worth $4.6M.

  • ICICI Prudential Asset Management's largest Q4 2025 buy was ServiceNow: 30,000 shares worth $4.6M.
  • ICICI Prudential Asset Management added most to Tyler Technologies in Q4 2025, an estimated $6.45M increase.
  • ICICI Prudential Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $7.55M.
  • ICICI Prudential Asset Management fully exited Viatris in Q4 2025, selling an estimated $86M.
  • ICICI Prudential Asset Management's ten largest holdings make up 34% of its $855M portfolio in Q4 2025.
  • ICICI Prudential Asset Management opened 10 new positions and closed 11 in Q4 2025.
  • ICICI Prudential Asset Management's portfolio value fell 9.8% quarter-over-quarter to $855M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.