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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$22.1M
Cap. Flow
+$51.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
32.59%
Holding
162
New
5
Increased
108
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.4M
2
FCX icon
Freeport-McMoran
FCX
+$10.1M
3
WMT icon
Walmart Inc
WMT
+$9.94M
4
CCJ icon
Cameco
CCJ
+$8.01M
5
MAS icon
Masco
MAS
+$4.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.39M
2
MRK icon
Merck
MRK
+$6.47M
3
AMGN icon
Amgen
AMGN
+$6.47M
4
AMAT icon
Applied Materials
AMAT
+$4.99M
5
HII icon
Huntington Ingalls Industries
HII
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Consumer Staples 10.86%
3 Healthcare 9.18%
4 Consumer Discretionary 8.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$28.9B
$401K 0.05%
6,378
+119
+2% +$8.29K
ZS icon
152
Zscaler
ZS
$24.5B
$374K 0.04%
2,664
+105
+4% +$18.6K
ARM icon
153
Arm
ARM
$261B
$350K 0.04%
2,314
+94
+4% +$11.4K
TEAM icon
154
Atlassian
TEAM
$25.4B
$192K 0.02%
2,810
+114
+4% +$11.2K
YUMC icon
155
Yum China
YUMC
$15.6B
$19.5K ﹤0.01%
400
-24,468
-98% -$1.27M
AZN icon
156
AstraZeneca
AZN
$267B
– –
-4,684
Closed -$861K
BIIB icon
157
Biogen
BIIB
$30.4B
– –
-9,462
Closed -$1.67M
DE icon
158
Deere & Co
DE
$173B
– –
-8,500
Closed -$3.96M
IFF icon
159
International Flavors & Fragrances
IFF
$20.2B
– –
-64,050
Closed -$4.32M
MRK icon
160
Merck
MRK
$326B
– –
-61,500
Closed -$6.47M
OXY icon
161
Occidental Petroleum
OXY
$53.6B
– –
-47,800
Closed -$1.97M
PFE icon
162
Pfizer
PFE
$144B
– –
-164,963
Closed -$4.11M
3 4 5 6
7

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SEM
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SCM
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ICICI Prudential Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ICICI Prudential Asset Management held 162 positions worth $833M, down 2.6% from $855M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ICICI Prudential Asset Management deployed $51.2M of net new capital in Q1 2026, opening 5 new positions and adding to 108 existing holdings. Its largest new stake was Walmart Inc: 80,993 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.39M trimmed.

  • ICICI Prudential Asset Management's largest Q1 2026 buy was Walmart Inc: 80,993 shares worth $10.1M.
  • ICICI Prudential Asset Management added most to Cognizant in Q1 2026, an estimated $18.4M increase.
  • ICICI Prudential Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.39M.
  • ICICI Prudential Asset Management fully exited Merck in Q1 2026, selling an estimated $6.47M.
  • ICICI Prudential Asset Management's ten largest holdings make up 33% of its $833M portfolio in Q1 2026.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q1 2026.
  • ICICI Prudential Asset Management's portfolio value fell 2.6% quarter-over-quarter to $833M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.