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ICICI Prudential Asset Management Co Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ICICI Prudential Asset Management Co Ltd with $947.2M in long positions as of Q3 2025, 31% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$947.2M
Top 10 Concentration
41%
Top Sector
Technology (31%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.10%TechnologyHealthcare: 20.50%HealthcareETF: 9.90%ETFIndustrials: 7.80%Consumer Defensive: 7.20%Communication Services: 6.50%Consumer Cyclical: 6.50%Financial Services: 2.50%Basic Materials: 2.30%Utilities: 0.40%Energy: 0.40%Real Estate: 0.10%
Technology
31.10%
Healthcare
20.50%
ETF
9.90%
Industrials
7.80%
Consumer Defensive
7.20%
Communication Services
6.50%
Consumer Cyclical
6.50%
Financial Services
2.50%
Basic Materials
2.30%
Utilities
0.40%
Energy
0.40%
Real Estate
0.10%

Industry Breakdown

54 industries across all sectors

ETF: 9.91%ETFSemiconductors: 9.34%SemiconductorsSoftware - Infrastructure: 9.24%Software - InfrastructureDrug Manufacturers - Specialty & Generic: 9.08%Drug Manufacturers - Specialty & GenericInformation Technology Services: 6.08%Drug Manufacturers - General: 4.28%Internet Content & Information: 4.21%Software - Application: 3.32%Specialty Retail: 2.95%Medical - Diagnostics & Research: 2.85%Household & Personal Products: 2.81%Aerospace & Defense: 2.78%Consumer Electronics: 2.49%Medical - Devices: 1.62%Industrial - Machinery: 1.57%Copper: 1.55%Financial - Capital Markets: 1.42%Entertainment: 1.41%Medical - Instruments & Supplies: 1.39%Food Confectioners: 1.11%34 more: 15.70%34 more
ETF
ETF
9.91%
Semiconductors
Technology
9.34%
Software - Infrastructure
Technology
9.24%
Drug Manufacturers - Specialty & Generic
Healthcare
9.08%
Information Technology Services
Technology
6.08%
Drug Manufacturers - General
Healthcare
4.28%
Internet Content & Information
Communication Services
4.21%
Software - Application
Technology
3.32%
Specialty Retail
Consumer Cyclical
2.95%
Medical - Diagnostics & Research
Healthcare
2.85%
Household & Personal Products
Consumer Defensive
2.81%
Aerospace & Defense
Industrials
2.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.85%N/A (ETF or Unknown): 14.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.71%
Large Cap ($10B - $200B)
57.43%
Mid Cap ($2B - $10B)
2.85%
N/A (ETF or Unknown)
14.00%

Portfolio Concentration

Top 10 Holdings %
40.84%
Top 20 Holdings %
52.17%
Top 50 Holdings %
77.14%
Top 100 Holdings %
94.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.21%
International
0.788%
Countries
5
Largest Int'l Market
Canada - 0.44%
United States of America
99.21% ($939.7M)
152 holdings
Canada
0.44% ($4.2M)
3 holdings
Uruguay
0.19% ($1.8M)
1 holdings
China
0.11% ($1.1M)
1 holdings
Australia
0.04% ($407.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.3 quarters
Avg. Top 20
12.6 quarters
Avg. All Positions
11.4 quarters
Median Holding Period
14 quarters
Persistence Rate
86.08%
Persistent Holdings Weight
87.31%
Persistent Positions
136
Longest Held
Gilead Sciences Inc logo
Gilead Sciences IncGILD - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.96%
Avg. Position Weight
0.63%
Largest Position
Viatris Inc. Common Stock logo
Viatris Inc. Common StockVTRS - 9.08%
Largest Ownership Stake
Viatris Inc. Common Stock logo
Viatris Inc. Common StockVTRS - 0.75%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
1.55%
Avg. Ownership Stake
0.07%
Largest Position
Vodafone Group Plc American Depositary Shares logo
Vodafone Group Plc American Depositary SharesVOD - 88.37% (Q3 2021)
Largest Ownership Stake
Viatris Inc. Common Stock logo
Viatris Inc. Common StockVTRS - 0.77% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.6%
Value Traded
$128.65M
Positions Added
6
Positions Exited
7

Historical (Since Q4 2016)

Avg. Turnover Ratio
380.1%
Avg. Positions Added
12
Avg. Positions Exited
7
Highest Turnover
8636.1%
Q3 2021
Lowest Turnover
6.8%
Q4 2024

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