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
$810M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.1M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$15.1M
2
+$7.59M
3
+$6.68M
4
PFE icon
Pfizer
PFE
+$6.05M
5
MAS icon
Masco
MAS
+$6.03M

Sector Composition

1 Communication Services 28.64%
2 Technology 22.81%
3 Consumer Staples 18.17%
4 Financials 7.32%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.89%
47,342
-5,600
27
$7.09M 0.88%
147,677
28
$7.04M 0.87%
116,349
29
$7.03M 0.87%
29,306
+9,162
30
$6.94M 0.86%
90,606
31
$6.92M 0.86%
34,376
+3,200
32
$6.88M 0.85%
12,796
-1,600
33
$6.79M 0.84%
19,098
34
$6.76M 0.83%
61,473
+5,300
35
$6.08M 0.75%
+20,330
36
$6.08M 0.75%
17,250
37
$6.04M 0.75%
+64,920
38
$5.93M 0.73%
136,344
+83,844
39
$5.85M 0.72%
47,449
40
$5.69M 0.7%
318,832
+150,232
41
$5.64M 0.7%
+49,691
42
$5.33M 0.66%
32,000
43
$5.01M 0.62%
41,674
44
$4.95M 0.61%
104,759
45
$4.86M 0.6%
48,011
46
$4.62M 0.57%
+11,807
47
$4.52M 0.56%
+21,699
48
$4.43M 0.55%
+3,289
49
$4.33M 0.54%
+24,408
50
$4.19M 0.52%
+53,374
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