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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
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
165
New
9
Increased
105
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$34.9M |
| 2 |
Adobe
ADBE
|
+$16.6M |
| 3 |
Southern Copper
SCCO
|
+$7.02M |
| 4 |
Kenvue
KVUE
|
+$5.35M |
| 5 |
Workday
WDAY
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$9.42M |
| 2 |
Oracle
ORCL
|
+$7.03M |
| 3 |
Cognizant
CTSH
|
+$5.79M |
| 4 |
Veeva Systems
VEEV
|
+$5.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$32B
| $405K | 0.04% |
6,022
+1,108
| +23% | +$87.7K |
|
152
Trade Desk
TTD
$6.49B
| $335K | 0.04% |
6,844
+1,228
| +22% | +$77.9K |
|
153
CDW
CDW
$17B
| $320K | 0.03% |
2,012
+362
| +22% | +$61.5K |
|
154
lululemon athletica
LULU
$14.6B
| $313K | 0.03% |
1,761
+320
| +22% | +$64.1K |
|
155
ON Semiconductor
ON
$31.6B
| $310K | 0.03% |
6,280
+1,043
| +20% | +$54.9K |
|
156
GlobalFoundries
GFS
$29.6B
| $305K | 0.03% |
8,522
+1,593
| +23% | +$56.8K |
|
157
Arm
ARM
$302B
| $297K | 0.03% |
2,097
+421
| +25% | +$61.3K |
|
|
158
Oracle
ORCL
$423B
| $291K | 0.03% |
1,033
-27,600
| -96% | -$7.03M |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| – | – |
-1,101
| Closed | -$387K |
|
160
Corteva
CTVA
$51.3B
| – | – |
-70,840
| Closed | -$5.28M |
|
161
iShares Core MSCI Europe ETF
IEUR
$9.17B
| – | – |
-7,000
| Closed | -$464K |
|
162
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| – | – |
-6,480
| Closed | -$345K |
|
163
Manhattan Associates
MANH
$11.4B
| – | – |
-24,226
| Closed | -$4.78M |
|
|
164
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-12,877
| Closed | -$9.42M |
|
|
165
Veeva Systems
VEEV
$37.4B
| – | – |
-18,691
| Closed | -$5.38M |
|
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SAA
GC
PTC
KCM
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ICP
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.