Icici Prudential Asset Management CO LTD Portfolio Holdings

Icici Prudential Asset Management CO LTD

  • $775 Million
  • Q2 2025

Icici Prudential Asset Management CO LTD has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $775 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $80.5M, Cognizant Technology Solutions Corp with a value of $59.2M, Xtrackers Harvest Csi 300 Chin with a value of $44M, Microsoft Corp with a value of $38.5M, and Amazon Com Inc with a value of $22M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $750M to 775M.

Below you can find more details about Icici Prudential Asset Management CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $775 Million
Technology: $270 Million
Healthcare: $168 Million
ETFs: $83.4 Million
Industrials: $58.2 Million
Communication Services: $52.9 Million
Consumer Defensive: $49.6 Million
Consumer Cyclical: $48.5 Million
Financial Services: $23.2 Million
Other: $20.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44 Million 5.67% of portfolio
1,596,210
Q1 2024 Added 9.08%
$0
$6.21 Million 0.8% of portfolio
82,850
Q1 2024 Reduced 5.3%
$0
$5.86 Million 0.76% of portfolio
106,281
Q1 2025 Reduced 10.3%
$0
$4.22 Million 0.55% of portfolio
64,610
Q1 2024 Reduced 0.15%
$0
$4.04 Million 0.52% of portfolio
154,143
Q1 2024 Added 53.5%
$0
$3.95 Million 0.51% of portfolio
91,455
Q1 2024 Added 53.25%
$0
$3.88 Million 0.5% of portfolio
38,501
Q1 2024 Added 45.53%
$0
$3.22 Million 0.42% of portfolio
61,760
Q1 2025 Reduced 11.09%
$0
$2.57 Million 0.33% of portfolio
34,942
Q4 2023 Added 12.93%
$0
$2.47 Million 0.32% of portfolio
55,928
Q3 2023 Added 12.71%
$0
$1.09 Million 0.14% of portfolio
12,675
Q1 2024 Reduced 35.9%
$0
$618,000 0.08% of portfolio
15,750
Q1 2024 New
$0
$490,000 0.06% of portfolio
3,877
Q1 2024 New
$0
$463,000 0.06% of portfolio
7,000
Q1 2024 New
$0
$344,000 0.04% of portfolio
6,480
Q1 2024 Reduced 45.45%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $775 Million
  • Prior Value $750 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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