IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.4M
3
+$5.19M
4
RTX icon
RTX Corp
RTX
+$4.99M
5
PM icon
Philip Morris
PM
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.99%
2 Technology 16.49%
3 Industrials 14.85%
4 Financials 14.03%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 2.23%
+62,568
27
$3.25M 2.21%
+37,160
28
$3.2M 2.18%
+21,395
29
$2.99M 2.04%
+16,520
30
$2.95M 2%
+22,411
31
$2.86M 1.94%
+17,540
32
$2.75M 1.87%
+12,340
33
$2.62M 1.78%
+33,352
34
$2.35M 1.6%
+83,110
35
$2.16M 1.47%
+51,000
36
$2.15M 1.46%
+10,000
37
$1.98M 1.34%
+90,000
38
$1.97M 1.34%
+13,488
39
$1.91M 1.3%
+15,776
40
$1.84M 1.26%
+14,334
41
$1.83M 1.24%
+26,472
42
$1.77M 1.2%
+58,642
43
$1.42M 0.96%
+23,607
44
$830K 0.56%
+5,130
45
$388K 0.26%
+3,733
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