Icici Prudential Asset Management CO LTD Portfolio Holdings

Icici Prudential Asset Management CO LTD

  • $919 Million
  • Q3 2025

Icici Prudential Asset Management CO LTD has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $919 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $86M, Xtrackers Harvest Csi 300 Chin with a value of $52.6M, Cognizant Technology Solutions Corp with a value of $45.6M, Microsoft Corp with a value of $44.5M, and Petrobras Petroleo Brasileiro Sa with a value of $35.1M.

Examining the 13F form we can see an increase of $145M in the current position value, from $775M to 919M.

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

Portfolio value $919 Million
Technology: $292 Million
Healthcare: $185 Million
ETFs: $93.9 Million
Industrials: $72.4 Million
Communication Services: $63.2 Million
Consumer Cyclical: $62.5 Million
Consumer Defensive: $60.7 Million
Energy: $38.8 Million
Other: $50.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.2B
$1.48 Million 0.16% of portfolio
17,456
Q3 2025 Added 22.57%
$6.16B
$1.4 Million 0.15% of portfolio
13,030
Q3 2025 Added 21.63%
$175B
$1.36 Million 0.15% of portfolio
10,257
Q3 2025 Added 22.53%
$61.3B
$1.4 Million 0.15% of portfolio
2,841
Q3 2025 Reduced 76.98%
$2.23B
$1.31 Million 0.14% of portfolio
4,053
Q3 2025 Added 27.45%
$18.8B
$1.27 Million 0.14% of portfolio
6,188
Q3 2025 Added 22.29%
$413B
$1.26 Million 0.14% of portfolio
1,301
Q3 2025 Reduced 51.73%
$18.8B
$1.07 Million 0.12% of portfolio
24,868
Q1 2025 New
$94.3B
$1.09 Million 0.12% of portfolio
4,168
Q3 2025 Added 21.45%
$79.5B
$1.11 Million 0.12% of portfolio
13,239
Q3 2025 Added 22.53%
$0
$1.12 Million 0.12% of portfolio
12,675
Q1 2024 Reduced 35.9%
$73.8B
$1.02 Million 0.11% of portfolio
28,630
Q3 2025 Added 21.61%
$36.9B
$1.01 Million 0.11% of portfolio
14,995
Q3 2025 Added 22.69%
$76.6B
$983,000 0.11% of portfolio
14,672
Q3 2025 Added 20.38%
$70.2B
$899,000 0.1% of portfolio
1,599
Q3 2025 Added 20.23%
$63B
$923,000 0.1% of portfolio
8,213
Q3 2025 Added 22.69%
$53.1B
$807,000 0.09% of portfolio
3,286
Q3 2025 Reduced 78.46%
$59.1B
$784,000 0.09% of portfolio
1,228
Q3 2025 Added 21.95%
$23.7B
$864,000 0.09% of portfolio
17,624
Q3 2025 Added 22.58%
$34.4B
$792,000 0.09% of portfolio
8,064
Q3 2025 Added 22.57%
$41.6B
$864,000 0.09% of portfolio
1,205
Q3 2025 Added 23.59%
$271B
$692,000 0.08% of portfolio
9,021
Q3 2025 Added 20.78%
$45.2B
$698,000 0.08% of portfolio
15,510
Q3 2025 Added 22.59%
$39B
$731,000 0.08% of portfolio
2,832
Q3 2025 Added 24.05%
$58.1B
$706,000 0.08% of portfolio
4,964
Q3 2025 Added 23.98%
$48.9B
$737,000 0.08% of portfolio
15,140
Q3 2025 Added 21.94%
$47B
$716,000 0.08% of portfolio
2,391
Q3 2025 Added 22.55%
$55B
$742,000 0.08% of portfolio
38,021
Q3 2025 Added 22.62%
$56.2B
$765,000 0.08% of portfolio
5,022
Q3 2025 Added 21.86%
$44B
$732,000 0.08% of portfolio
9,082
Q3 2025 Added 25.65%
$40.2B
$699,000 0.08% of portfolio
5,522
Q3 2025 Added 22.33%
$56B
$774,000 0.08% of portfolio
3,842
Q3 2025 Added 22.28%
$0
$657,000 0.07% of portfolio
15,750
Q1 2024 New
$25.7B
$636,000 0.07% of portfolio
4,445
Q3 2025 Added 21.41%
$301B
$620,000 0.07% of portfolio
1,300
Q2 2025 New
$0
$559,000 0.06% of portfolio
3,877
Q1 2024 New
$33.8B
$576,000 0.06% of portfolio
2,097
Q3 2025 Added 19.22%
$33.4B
$539,000 0.06% of portfolio
2,145
Q3 2025 Added 22.36%
$37B
$532,000 0.06% of portfolio
20,862
Q3 2025 Added 22.57%
$30.6B
$532,000 0.06% of portfolio
8,288
Q3 2025 Reduced 90.5%
$27.3B
$548,000 0.06% of portfolio
6,506
Q3 2025 Added 23.06%
$15.4B
$454,000 0.05% of portfolio
3,227
Q3 2025 Added 21.87%
$29.9B
$473,000 0.05% of portfolio
18,177
Q3 2025 Added 22.54%
$19.2B
$335,000 0.04% of portfolio
6,844
Q3 2025 Added 21.87%
$21.2B
$405,000 0.04% of portfolio
6,022
Q3 2025 Added 22.55%
$19.4B
$320,000 0.03% of portfolio
2,012
Q3 2025 Added 21.94%
$18.7B
$305,000 0.03% of portfolio
8,522
Q3 2025 Added 22.99%
$649B
$290,000 0.03% of portfolio
1,033
Q3 2025 Reduced 96.39%
$21B
$309,000 0.03% of portfolio
6,280
Q3 2025 Added 19.92%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $919 Million
  • Prior Value $775 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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