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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
-4.92%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$141M
Cap. Flow
-$87.6M
Cap. Flow %
-11.4%
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$9.09M
2
MPWR icon
Monolithic Power Systems
MPWR
+$5.99M
3
MCHP icon
Microchip Technology
MCHP
+$5.18M
4
MANH icon
Manhattan Associates
MANH
+$5.05M
5
SNPS icon
Synopsys
SNPS
+$5.04M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$47.4M
2
CRM icon
Salesforce
CRM
+$8.71M
3
ETSY icon
Etsy
ETSY
+$8.03M
4
GILD icon
Gilead Sciences
GILD
+$8M
5
MO icon
Altria Group
MO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$83.8M 10.9%
8,939,284
-330,000
-4% -$2.9M
VTRS icon
2
Viatris
VTRS
$20.5B
$43.7M 5.69%
5,015,365
– –
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$42.4M 5.52%
1,596,210
– –
CTSH icon
4
Cognizant
CTSH
$22.3B
$31.2M 4.06%
407,348
-22,312
-5% -$1.82M
MSFT icon
5
Microsoft
MSFT
$2.89T
$29.4M 3.82%
78,263
-17,597
-18% -$7.17M
AMZN icon
6
Amazon
AMZN
$2.49T
$20M 2.6%
105,200
-32,207
-23% -$6.99M
AAPL icon
7
Apple
AAPL
$4.95T
$17.4M 2.26%
78,317
-1,692
-2% -$392K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$13.8M 1.79%
127,208
-2,420
-2% -$307K
ADBE icon
9
Adobe
ADBE
$94.5B
$11.3M 1.47%
29,535
-154
-0.5% -$66K
HII icon
10
Huntington Ingalls Industries
HII
$11.4B
$11.1M 1.44%
54,191
+18,607
+52% +$3.53M
CMCSA icon
11
Comcast
CMCSA
$80.9B
$10.7M 1.4%
291,194
-1,331
-0.5% -$48K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$10.7M 1.39%
68,336
-634
-0.9% -$116K
WST icon
13
West Pharmaceutical
WST
$23.3B
$10.5M 1.37%
47,000
+33,000
+236% +$9.09M
CTVA icon
14
Corteva
CTVA
$58.6B
$10.4M 1.35%
164,840
– –
ZBH icon
15
Zimmer Biomet
ZBH
$17.8B
$9.62M 1.25%
84,999
– –
BF.B icon
16
Brown-Forman Class B
BF.B
$12.6B
$9.56M 1.24%
281,600
+95,000
+51% +$3.2M
VEEV icon
17
Veeva Systems
VEEV
$31.6B
$9.49M 1.24%
40,982
– –
CPB icon
18
Campbell Soup
CPB
$6.67B
$9.18M 1.2%
230,045
+30,000
+15% +$1.18M
DIS icon
19
Walt Disney
DIS
$168B
$9.17M 1.19%
92,938
– –
BA icon
20
Boeing
BA
$167B
$9.14M 1.19%
53,582
– –
MPWR icon
21
Monolithic Power Systems
MPWR
$65.8B
$8.63M 1.12%
14,877
+9,500
+177% +$5.99M
PFE icon
22
Pfizer
PFE
$141B
$8.56M 1.11%
337,963
– –
EL icon
23
Estee Lauder
EL
$30.1B
$8.35M 1.09%
126,462
– –
DHR icon
24
Danaher
DHR
$138B
$8.2M 1.07%
40,000
+20,000
+100% +$4.37M
MKTX icon
25
MarketAxess Holdings
MKTX
$4.19B
$8.2M 1.07%
37,889
– –
1
2 3 4 5

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NWM
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SEM
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RAM
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SCM
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ICICI Prudential Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ICICI Prudential Asset Management held 162 positions worth $768M, down 15% from $909M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ICICI Prudential Asset Management withdrew a net $87.6M in Q1 2025, closing 6 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ICICI Prudential Asset Management opened a new position in Manhattan Associates worth $4.19M.

  • ICICI Prudential Asset Management's largest Q1 2025 buy was Manhattan Associates: 24,226 shares worth $4.19M.
  • ICICI Prudential Asset Management added most to West Pharmaceutical in Q1 2025, an estimated $9.09M increase.
  • ICICI Prudential Asset Management's biggest Q1 2025 reduction was Salesforce, cutting an estimated $8.71M.
  • ICICI Prudential Asset Management fully exited British American Tobacco in Q1 2025, selling an estimated $47.4M.
  • ICICI Prudential Asset Management's ten largest holdings make up 40% of its $768M portfolio in Q1 2025.
  • ICICI Prudential Asset Management opened 2 new positions and closed 6 in Q1 2025.
  • ICICI Prudential Asset Management's portfolio value fell 15% quarter-over-quarter to $768M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2025, filed 8 May 2025.