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
$744M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$6.03M
4
MMM icon
3M
MMM
+$5.97M
5
TROW icon
T. Rowe Price
TROW
+$5.92M

Top Sells

1
+$35.8M
2
+$28.7M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
FRSH icon
Freshworks
FRSH
+$7.89M

Sector Composition

1 Communication Services 33.21%
2 Technology 21.02%
3 Consumer Staples 13.11%
4 Financials 9.08%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.92%
32,366
+3,060
27
$6.83M 0.92%
35,031
+655
28
$6.82M 0.92%
61,473
29
$6.72M 0.9%
349,324
+30,492
30
$6.65M 0.89%
111,482
+9,509
31
$6.63M 0.89%
51,557
+4,108
32
$6.62M 0.89%
69,358
+19,667
33
$6.59M 0.89%
131,595
-16,082
34
$6.55M 0.88%
14,762
+1,966
35
$6.35M 0.85%
32,307
+10,608
36
$6.03M 0.81%
+7,750
37
$6M 0.81%
109,340
+51,170
38
$5.97M 0.8%
+47,127
39
$5.93M 0.8%
42,088
+15,088
40
$5.92M 0.8%
+38,661
41
$5.92M 0.79%
+32,800
42
$5.84M 0.78%
51,580
43
$5.82M 0.78%
+109,153
44
$5.79M 0.78%
+47,798
45
$5.64M 0.76%
+41,929
46
$5.45M 0.73%
+9,500
47
$5.41M 0.73%
4,469
+1,180
48
$5.04M 0.68%
20,874
-28,894
49
$5.03M 0.68%
28,281
+3,873
50
$4.87M 0.65%
45,627
+3,953
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