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Latest ICICI Prudential Asset Management Co Ltd Stock Portfolio

ICICI Prudential Asset Management Co Ltd Performance:
2025 Q3: 3.6%YTD: 4.05%2024: 9.72%
Performance for 2025 Q3 is 3.6%, and YTD is 4.05%, and 2024 is 9.72%.

About ICICI Prudential Asset Management Co Ltd and 13F Hedge Fund Stock Holdings

ICICI Prudential Asset Management Co Ltd is a hedge fund based in Singapore. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $118 Billions. In it's latest 13F Holdings report, ICICI Prudential Asset Management Co Ltd reported an equity portfolio of $947.2 Millions as of 30 Sep, 2025.

The top stock holdings of ICICI Prudential Asset Management Co Ltd are VTRS, ACSG, CTSH. The fund has invested 9.1% of it's portfolio in VIATRIS INC and 5.6% of portfolio in DBX ETF TR.

The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), VEEVA SYS INC (VEEV) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), MICROCHIP TECHNOLOGY INC. (MCHP) and AUTODESK INC (ADSK). ICICI Prudential Asset Management Co Ltd opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), SOUTHERN COPPER CORP (SCCO) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), HERSHEY CO (HSY) and COPART INC (CPRT).

ICICI Prudential Asset Management Co Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that ICICI Prudential Asset Management Co Ltd made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.

New Buys

Ticker$ Bought
petroleo brasileiro sa petro35,144,200
southern copper corp8,451,750
entegris inc3,744,630
otis worldwide corp3,291,480
broadridge finl solutions in3,203,390
henry jack & assoc inc3,189,040
tyler technologies inc2,110,950
deere & co2,057,670
New stocks bought by ICICI Prudential Asset Management Co Ltd

Additions

Ticker% Inc.
airbnb inc483
hershey co421
copart inc419
fortinet inc314
freeport-mcmoran inc220
workday inc187
adobe inc154
kenvue inc137
Additions to existing portfolio by ICICI Prudential Asset Management Co Ltd

Reductions

Ticker% Reduced
oracle corp-96.39
microchip technology inc.-90.5
autodesk inc-78.46
synopsys inc-76.98
cadence design system inc-72.14
lam research corp-67.69
asml holding n v-51.73
epam sys inc-44.74
ICICI Prudential Asset Management Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
corteva inc-5,279,700
manhattan associates inc-4,783,910
veeva sys inc-5,382,630
monolithic pwr sys inc-9,417,980
ishares tr-463,540
ishares tr-344,801
ansys inc-386,693
ICICI Prudential Asset Management Co Ltd got rid off the above stocks

Sector Distribution

ICICI Prudential Asset Management Co Ltd has about 30.7% of it's holdings in Technology sector.

Sector%
Technology30.7
Healthcare19.5
Others16.7
Industrials7.9
Consumer Defensive6.4
Communication Services6.3
Consumer Cyclical6.2
Financial Services2.5
Basic Materials2.3
Utilities1.1

Market Cap. Distribution

ICICI Prudential Asset Management Co Ltd has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53
MEGA-CAP28.1
UNALLOCATED16.8
MID-CAP1.5

Stocks belong to which Index?

About 77.9% of the stocks held by ICICI Prudential Asset Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.9
Others21.2
Top 5 Winners (%)%
APP
applovin corp
72.0 %
TER
teradyne inc
53.1 %
WBD
warner bros discovery inc
50.8 %
LRCX
lam research corp
37.6 %
INTC
intel corp
37.0 %
Top 5 Winners ($)$
VTRS
viatris inc
8.7 M
GOOG
alphabet inc
4.9 M
AAPL
apple inc
3.8 M
NVDA
nvidia corporation
3.6 M
TER
teradyne inc
2.4 M
Top 5 Losers (%)%
CHTR
charter communications inc n
-29.0 %
TTD
the trade desk inc
-27.8 %
LULU
lululemon athletica inc
-21.5 %
DXCM
dexcom inc
-19.5 %
KDP
keurig dr pepper inc
-19.4 %
Top 5 Losers ($)$
CTSH
cognizant technology solutio
-8.3 M
MKTX
marketaxess hldgs inc
-1.9 M
EPAM
epam sys inc
-1.7 M
STZ
constellation brands inc
-1.4 M
UPS
united parcel service inc
-1.3 M

ICICI Prudential Asset Management Co Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd has 158 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. VTRS was the most profitable stock for ICICI Prudential Asset Management Co Ltd last quarter.

Last Reported on: 10 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions