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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
+24.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$80.6M
(+9.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
12
Increased
42
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.93M |
| 2 |
Zoetis
ZTS
|
+$5.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.93M |
| 4 |
Broadcom
AVGO
|
+$3.74M |
| 5 |
Copart
CPRT
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$8.13M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.83M |
| 3 |
Boeing
BA
|
+$6.12M |
| 4 |
United Parcel Service
UPS
|
+$5.7M |
| 5 |
IDEX
IEX
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.19% |
| 2 | Miscellaneous | 10.2% |
| 3 | Consumer Staples | 9.92% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$41.2B
| $583K | 0.06% |
5,925
-23
| -0.4% | -$2.18K |
|
152
Roper Technologies
ROP
$38.4B
| $564K | 0.06% |
1,668
-37
| -2% | -$12.6K |
|
153
Thomson Reuters
TRI
$42.2B
| $515K | 0.06% |
6,301
-957
| -13% | -$83.6K |
|
154
Strategy Inc
MSTR
$52B
| $476K | 0.05% |
5,470
+265
| +5% | +$38.5K |
|
155
Kraft Heinz
KHC
$29.2B
| $463K | 0.05% |
19,609
-8
| -0% | -$185 |
|
156
DexCom
DXCM
$31.3B
| $430K | 0.05% |
6,381
+3
| +0% | +$200 |
|
|
157
Boeing
BA
$166B
| $4.76K | ﹤0.01% |
22
-27,500
| -100% | -$6.12M |
|
158
Charter Communications
CHTR
$17.4B
| – | – |
-2,098
| Closed | -$453K |
|
159
Campbell Soup
CPB
$6.26B
| – | – |
-60,045
| Closed | -$1.34M |
|
|
160
IDEX
IEX
$16.5B
| – | – |
-28,741
| Closed | -$5.45M |
|
161
Insmed
INSM
$28.3B
| – | – |
-3,572
| Closed | -$584K |
|
|
162
MarketAxess Holdings
MKTX
$5.74B
| – | – |
-49,289
| Closed | -$8.13M |
|
163
Oracle
ORCL
$433B
| – | – |
-12,533
| Closed | -$1.84M |
|
164
Atlassian
TEAM
$45.5B
| – | – |
-2,810
| Closed | -$192K |
|
165
Verisk Analytics
VRSK
$22.9B
| – | – |
-2,286
| Closed | -$434K |
|
166
Yum China
YUMC
$14.4B
| – | – |
-400
| Closed | -$19.5K |
|
167
Zscaler
ZS
$26.8B
| – | – |
-2,664
| Closed | -$374K |
|
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ICICI Prudential Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, ICICI Prudential Asset Management held 167 positions worth $913M, up 9.7% from $833M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ICICI Prudential Asset Management's Q2 2026 filing shows 12 new, 42 increased, 79 reduced and 10 closed positions. Its largest new stake was Sandisk: 2,449 shares worth $5.57M. The largest sale was MarketAxess Holdings, an estimated $8.13M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- ICICI Prudential Asset Management's largest Q2 2026 buy was Sandisk: 2,449 shares worth $5.57M.
- ICICI Prudential Asset Management added most to Cognizant in Q2 2026, an estimated $6.93M increase.
- ICICI Prudential Asset Management's biggest Q2 2026 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $6.83M.
- ICICI Prudential Asset Management fully exited MarketAxess Holdings in Q2 2026, selling an estimated $8.13M.
- ICICI Prudential Asset Management's ten largest holdings make up 30% of its $913M portfolio in Q2 2026.
- ICICI Prudential Asset Management opened 12 new positions and closed 10 in Q2 2026.
- ICICI Prudential Asset Management's portfolio value rose 9.7% quarter-over-quarter to $913M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.