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
$765M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.26M
3
+$5.66M
4
NKE icon
Nike
NKE
+$4.56M
5
CPB icon
Campbell Soup
CPB
+$4.2M

Top Sells

1
+$7.69M
2
+$6.44M
3
+$5.82M
4
ADBE icon
Adobe
ADBE
+$5.7M
5
NOW icon
ServiceNow
NOW
+$5.08M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.03%
71,429
+7,400
27
$7.74M 1.01%
45,692
-2,600
28
$7.72M 1.01%
42,125
+3,140
29
$7.63M 1%
230,727
-29,565
30
$7.6M 0.99%
148,535
+110,635
31
$7.55M 0.99%
141,293
32
$7.32M 0.96%
220,705
+67,270
33
$7.27M 0.95%
65,025
+37,000
34
$7.23M 0.95%
33,833
+18,633
35
$7.21M 0.94%
105,716
+22,160
36
$7.02M 0.92%
127,833
+75,633
37
$7M 0.92%
73,250
+47,650
38
$6.91M 0.9%
106,981
+20,555
39
$5.1M 0.67%
18,964
-669
40
$4.85M 0.63%
80,490
-2,672
41
$4.76M 0.62%
12,562
-8,880
42
$4.75M 0.62%
25,707
+21,181
43
$4.72M 0.62%
9,264
-11,174
44
$4.66M 0.61%
79,377
+11,250
45
$4.52M 0.59%
46,829
-41,900
46
$4.46M 0.58%
102,480
-65,460
47
$4.2M 0.55%
+102,200
48
$4.1M 0.54%
51,174
-361
49
$4.01M 0.52%
+30,300
50
$3.98M 0.52%
93,400
+11,600
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