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
$642M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$23.8M
3
+$16.9M
4
VOD icon
Vodafone
VOD
+$16.1M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$6.75M
2
+$3.07M
3
+$2.64M
4
HON icon
Honeywell
HON
+$2.38M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.96%
168,950
+30,260
27
$6.17M 0.96%
132,196
+2,673
28
$6.15M 0.96%
64,253
+2,780
29
$6.12M 0.95%
42,352
30
$6.12M 0.95%
50,507
+8,476
31
$5.94M 0.93%
81,129
+4,665
32
$5.92M 0.92%
34,549
+3,771
33
$5.85M 0.91%
10,637
+1,155
34
$5.84M 0.91%
98,223
+58,745
35
$5.81M 0.9%
15,377
+3,090
36
$5.79M 0.9%
224,650
+56,894
37
$5.71M 0.89%
55,100
38
$5.59M 0.87%
74,379
+13,163
39
$5.47M 0.85%
88,916
+11,266
40
$5.04M 0.78%
62,580
+11,000
41
$4.92M 0.77%
35,574
+6,475
42
$4.91M 0.76%
363,482
+14,158
43
$4.44M 0.69%
90,921
44
$3.58M 0.56%
11,949
+83
45
$3.54M 0.55%
127,563
+34,866
46
$3.52M 0.55%
148,558
+24,092
47
$3.5M 0.55%
+15,748
48
$3.49M 0.54%
48,573
49
$3.41M 0.53%
281,160
+217,910
50
$3.37M 0.52%
15,668
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