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ICICI Prudential Asset Management Company Limited
Sankaran Naren · Asset Manager · Multi-Strategy
ICICI Prudential Asset Management Company Limited is one of India's largest and most prominent asset management firms, established in 1993 as a joint venture between ICICI Bank and Prudential plc. The company offers a broad spectrum of investment solutions, including mutual funds, portfolio management services, and alternative investment funds, catering to over six million investors. With a strong commitment to bridging the gap between savings and investments, it has grown from a small operation into a market leader known for its robust risk management systems and innovative product offerings. The firm manages assets across equity, debt, and real estate, consistently focusing on providing simplified financial solutions and long-term value for its clients.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -18.3% |
| YTD return | -22.1% |
| Sharpe ratio | -2.99 |
| Win rate | 54% |
| AUM | $12.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $12.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.icicipruamc.com/ |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| IBN | ICICI Bank Limited | 35.5% | +0.0% |
| HDB | HDFC Bank Limited ADR | 30.9% | -30.6% |
| INFY | Infosys Ltd ADR | 17.4% | -25.6% |
| RDY | Dr. Reddy’s Laboratories Ltd ADR | 11.0% | -13.3% |
| WIT | Wipro Limited ADR | 2.8% | -27.3% |
| CTSH | Cognizant Technology Solutions Corp Class A | 0.3% | -3.9% |
| MSFT | Microsoft Corporation | 0.3% | -0.8% |
| GOOGL | Alphabet Inc Class A | 0.2% | +31.7% |
| NVDA | NVIDIA Corporation | 0.2% | +22.3% |
| AMZN | Amazon.com Inc | 0.2% | +16.3% |
| AAPL | Apple Inc | 0.2% | +25.7% |
| ACN | Accenture plc | 0.2% | -19.1% |
| ADBE | Adobe Systems Incorporated | 0.2% | -18.4% |
| AMAT | Applied Materials Inc | 0.1% | +90.3% |
| SCCO | Southern Copper Corporation | 0.1% | +28.1% |
| HII | Huntington Ingalls Industries Inc | 0.1% | -3.4% |
| AVGO | Broadcom Inc | 0.1% | -12.1% |
| IEX | IDEX Corporation | 0.1% | +19.3% |
| FCX | Freeport-McMoran Copper & Gold Inc | 0.1% | +10.0% |
| META | Meta Platforms Inc. | 0.1% | -1.8% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | GOOGL | 0.2% → 0.2% |
| Aug 31, 2026 | BUY | AMZN | 0.2% → 0.2% |
| Aug 31, 2026 | BUY | CTSH | 0.3% → 0.5% |
| Aug 31, 2026 | SELL | WIT | 2.8% → 2.2% |
| Aug 31, 2026 | SELL | RDY | 11.0% → 3.8% |
Investment Style Analysis
ICICI Prudential Asset Management Company Limited is widely recognized for employing a Multi-Strategy strategy. As of Sep 4, 2026, the firm oversees approximately $12.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Banks - Regional and Information Technology Services sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, ICICI Prudential Asset Management Company Limited made a significant move by reducing the position in GOOGL. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
ICICI Prudential AMC follows a disciplined, research-driven investment philosophy aimed at delivering sustainable long-term wealth creation. The firm integrates top-down macroeconomic analysis with rigorous bottom-up security selection, emphasizing asset allocation and a counter-cyclical approach to identify value. Their framework focuses on maintaining a margin of safety and managing risk through diversification and strict adherence to internal compliance limits. By prioritizing consistency and risk-adjusted performance, the institution seeks to navigate market cycles effectively across its diverse range of equity, fixed income, and hybrid products.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with ICICI Prudential Asset Management Company Limited.
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Frequently asked questions
How is the simulated portfolio for ICICI Prudential Asset Management Company Limited constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is ICICI Prudential Asset Management Company Limited's largest holding?
As of the latest filing, ICICI Prudential Asset Management Company Limited's top position is ICICI Bank Limited (IBN), representing 35.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is ICICI Prudential Asset Management Company Limited's historical performance and risk profile?
Our simulation indicates a total return of -18.3% with a win rate of 54%. Notably, the portfolio maintains a Sharpe Ratio of -2.99, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does ICICI Prudential Asset Management Company Limited primarily invest in?
ICICI Prudential Asset Management Company Limited has a strong preference for the Banks - Regional sector, which makes up 66.3% of their disclosed assets. The portfolio also has exposure to Information Technology Services, indicating a specific thematic focus.
Is ICICI Prudential Asset Management Company Limited's portfolio concentrated or diversified?
ICICI Prudential Asset Management Company Limited runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 83.8% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has ICICI Prudential Asset Management Company Limited performed in 2026?
Our AI-simulated model portfolio for ICICI Prudential Asset Management Company Limited tracks a Year-to-Date (YTD) return of -22.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Sankaran Naren manage ICICI Prudential Asset Management Company Limited directly?
Yes, Sankaran Naren serves as the key portfolio manager for ICICI Prudential Asset Management Company Limited, overseeing the investment strategy and final capital allocation decisions.