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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
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$33.8M
2
CTSH icon
Cognizant
CTSH
+$27M
3
GEHC icon
GE HealthCare
GEHC
+$8.36M
4
CRM icon
Salesforce
CRM
+$4.76M
5
CLX icon
Clorox
CLX
+$3.74M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$83.8M
2
CMCSA icon
Comcast
CMCSA
+$6.33M
3
CTVA icon
Corteva
CTVA
+$6.26M
4
VEEV icon
Veeva Systems
VEEV
+$5.53M
5
EFX icon
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
IHAK icon
151
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$345K 0.04%
6,480
– –
LULU icon
152
lululemon athletica
LULU
$14.6B
$342K 0.04%
1,441
-50
-3% -$13.8K
CDW icon
153
CDW
CDW
$17B
$295K 0.04%
1,650
-49
-3% -$8.32K
ON icon
154
ON Semiconductor
ON
$31.6B
$274K 0.03%
5,237
-168
-3% -$7.3K
ARM icon
155
Arm
ARM
$302B
$271K 0.03%
1,676
-3
-0.2% -$372
GFS icon
156
GlobalFoundries
GFS
$29.6B
$265K 0.03%
6,929
-159
-2% -$5.76K
EFX icon
157
Equifax
EFX
$21.4B
– –
-19,791
Closed -$4.82M
MDB icon
158
MongoDB
MDB
$32.1B
– –
-955
Closed -$168K
MO icon
159
Altria Group
MO
$114B
– –
-50,378
Closed -$3.02M
VOD icon
160
Vodafone
VOD
$37.4B
– –
-8,939,284
Closed -$83.8M
3 4 5 6
7

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GIG
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SAA
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GC
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PTC
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KCM
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SOCM
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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.