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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$1.11 Million 0.14% of portfolio
24,868
Q1 2025 New
$0
$1.09 Million 0.14% of portfolio
12,675
Q1 2024 Reduced 35.9%
$64.5B
$1.01 Million 0.13% of portfolio
9,592
Q2 2025 Reduced 2.75%
$94.5B
$937,000 0.12% of portfolio
3,432
Q2 2025 Reduced 2.94%
$76.6B
$905,000 0.12% of portfolio
12,188
Q2 2025 Reduced 3.94%
$6.1B
$965,000 0.12% of portfolio
10,713
Q2 2025 Added 1,359.54%
$172B
$876,000 0.11% of portfolio
8,371
Q2 2025 Reduced 2.29%
$77.5B
$836,000 0.11% of portfolio
10,805
Q2 2025 Reduced 2.64%
$36.7B
$765,000 0.1% of portfolio
12,222
Q2 2025 Reduced 2.08%
$47.4B
$763,000 0.1% of portfolio
1,347
Q2 2025 Reduced 2.18%
$42.8B
$807,000 0.1% of portfolio
975
Q2 2025 Reduced 0.71%
$74.3B
$768,000 0.1% of portfolio
23,543
Q2 2025 Reduced 3.12%
$35.3B
$719,000 0.09% of portfolio
1,759
Q2 2025 Reduced 3.35%
$62.4B
$694,000 0.09% of portfolio
6,694
Q2 2025 Reduced 2.12%
$70.5B
$698,000 0.09% of portfolio
1,330
Q2 2025 Reduced 3.48%
$48.3B
$715,000 0.09% of portfolio
5,409
Q2 2025 Reduced 2.58%
$34.3B
$625,000 0.08% of portfolio
6,579
Q2 2025 Reduced 2.26%
$0
$618,000 0.08% of portfolio
15,750
Q1 2024 New
$40.4B
$656,000 0.08% of portfolio
4,514
Q2 2025 Reduced 2.25%
$23.4B
$603,000 0.08% of portfolio
14,378
Q2 2025 Added 95.49%
$9.64B
$594,000 0.08% of portfolio
12,107
Q2 2025 Reduced 2.29%
$33.7B
$546,000 0.07% of portfolio
1,753
Q2 2025 Reduced 2.56%
$45.9B
$549,000 0.07% of portfolio
12,652
Q2 2025 Reduced 1.87%
$38.6B
$554,000 0.07% of portfolio
2,283
Q2 2025 Added 0.88%
$59B
$540,000 0.07% of portfolio
1,007
Q2 2025 Reduced 3.45%
$55.9B
$525,000 0.07% of portfolio
4,121
Q2 2025 Reduced 2.6%
$262B
$521,000 0.07% of portfolio
7,469
Q2 2025 Added 0.01%
$55.6B
$537,000 0.07% of portfolio
4,004
Q2 2025 Reduced 1.6%
$36.8B
$562,000 0.07% of portfolio
17,021
Q2 2025 Reduced 2.19%
$297B
$504,000 0.07% of portfolio
1,300
Q2 2025 New
$44.3B
$492,000 0.06% of portfolio
7,228
Q2 2025 Reduced 1.91%
$47.9B
$476,000 0.06% of portfolio
12,416
Q2 2025 Reduced 2.23%
$25.5B
$503,000 0.06% of portfolio
3,661
Q2 2025 Reduced 1.37%
$55.8B
$501,000 0.06% of portfolio
3,142
Q2 2025 Reduced 5.98%
$21.2B
$428,000 0.06% of portfolio
4,914
Q2 2025 Reduced 1.96%
$0
$490,000 0.06% of portfolio
3,877
Q1 2024 New
$15.6B
$429,000 0.06% of portfolio
2,648
Q2 2025 Reduced 2.86%
$25.1B
$464,000 0.06% of portfolio
2,800
Q2 2025 New
$0
$463,000 0.06% of portfolio
7,000
Q1 2024 New
$19.1B
$404,000 0.05% of portfolio
5,616
Q2 2025 Reduced 3.22%
$55B
$355,000 0.05% of portfolio
31,007
Q2 2025 Reduced 1.52%
$32.6B
$386,000 0.05% of portfolio
1,101
Q2 2025 Reduced 2.05%
$29.7B
$382,000 0.05% of portfolio
14,833
Q2 2025 Reduced 3.22%
$27.5B
$425,000 0.05% of portfolio
5,287
Q2 2025 Added 0.51%
$19.3B
$294,000 0.04% of portfolio
1,650
Q2 2025 Reduced 2.88%
$20.3B
$342,000 0.04% of portfolio
1,441
Q2 2025 Reduced 3.35%
$20.7B
$274,000 0.04% of portfolio
5,237
Q2 2025 Reduced 3.11%
$0
$344,000 0.04% of portfolio
6,480
Q1 2024 Reduced 45.45%
$18.4B
$264,000 0.03% of portfolio
6,929
Q2 2025 Reduced 2.24%

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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