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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
+6.63%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$144M
Cap. Flow
+$101M
Cap. Flow %
10.69%
Top 10 Hldgs %
40.84%
Holding
165
New
9
Increased
105
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$34.9M
2
ADBE icon
Adobe
ADBE
+$16.6M
3
SCCO icon
Southern Copper
SCCO
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$9.42M
2
ORCL icon
Oracle
ORCL
+$7.03M
3
CTSH icon
Cognizant
CTSH
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
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
VTRS icon
1
Viatris
VTRS
$20.5B
$86M 9.08%
8,686,950
-329,126
-4% -$3.2M
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$52.6M 5.55%
1,596,210
– –
CTSH icon
3
Cognizant
CTSH
$22.3B
$45.6M 4.81%
679,206
-80,032
-11% -$5.79M
MSFT icon
4
Microsoft
MSFT
$2.89T
$44.5M 4.7%
85,906
+8,537
+11% +$4.35M
PBR icon
5
Petrobras
PBR
$116B
$35.1M 3.71%
+2,776,000
New +$34.9M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$28.3M 2.99%
151,685
+27,389
+22% +$4.77M
ADBE icon
7
Adobe
ADBE
$94.5B
$26.9M 2.84%
76,350
+46,352
+155% +$16.6M
AMZN icon
8
Amazon
AMZN
$2.49T
$24.8M 2.61%
112,772
+12,492
+12% +$2.83M
AAPL icon
9
Apple
AAPL
$4.95T
$23.6M 2.49%
92,637
+16,553
+22% +$3.74M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$19.5M 2.05%
79,873
+6,087
+8% +$1.28M
AVGO icon
11
Broadcom
AVGO
$1.82T
$16M 1.69%
48,558
+8,944
+23% +$2.74M
EL icon
12
Estee Lauder
EL
$30.1B
$11.1M 1.18%
126,462
– –
HII icon
13
Huntington Ingalls Industries
HII
$11.4B
$11.1M 1.18%
38,679
-3,726
-9% -$993K
WST icon
14
West Pharmaceutical
WST
$23.3B
$10.7M 1.13%
40,638
-6,362
-14% -$1.55M
TSLA icon
15
Tesla
TSLA
$1.22T
$10.1M 1.07%
22,751
+4,211
+23% +$1.46M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$9.94M 1.05%
13,539
+2,479
+22% +$1.85M
A icon
17
Agilent Technologies
A
$38.9B
$9.72M 1.03%
75,728
+6,200
+9% +$749K
AMAT icon
18
Applied Materials
AMAT
$410B
$9.67M 1.02%
47,234
+3,177
+7% +$576K
GEHC icon
19
GE HealthCare
GEHC
$27.8B
$9.55M 1.01%
127,211
+1,273
+1% +$94.9K
USB icon
20
US Bancorp
USB
$98.9B
$9.38M 0.99%
194,027
– –
ZBH icon
21
Zimmer Biomet
ZBH
$17.8B
$9.26M 0.98%
93,999
– –
PFE icon
22
Pfizer
PFE
$141B
$9.25M 0.98%
362,963
– –
AMGN icon
23
Amgen
AMGN
$203B
$9.11M 0.96%
32,267
+8,529
+36% +$2.47M
NKE icon
24
Nike
NKE
$62.5B
$9.04M 0.95%
129,580
– –
MRK icon
25
Merck
MRK
$323B
$8.84M 0.93%
105,300
+44,500
+73% +$3.67M
1
2 3 4 5

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NWM
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SEM
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RAM
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FM
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SCM
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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.