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
$909M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

1
+$5.96M
2
+$5.3M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.02%
194,027
27
$9.03M 0.99%
423,060
28
$8.98M 0.99%
84,999
29
$8.97M 0.99%
337,963
30
$8.62M 0.95%
40,982
31
$8.56M 0.94%
37,889
32
$8.44M 0.93%
111,580
33
$8.4M 0.92%
62,528
34
$8.38M 0.92%
200,045
+3,892
35
$8.16M 0.9%
96,486
36
$8.03M 0.88%
151,760
37
$7.77M 0.85%
83,791
38
$7.75M 0.85%
19,200
-5,240
39
$7.74M 0.85%
62,456
-8,800
40
$7.09M 0.78%
186,600
41
$7.01M 0.77%
31,042
-14
42
$6.76M 0.74%
11,539
-6,028
43
$6.72M 0.74%
35,584
44
$6.26M 0.69%
23,999
+16,985
45
$6M 0.66%
81,080
46
$5.85M 0.64%
30,927
+1,315
47
$5.56M 0.61%
82,850
48
$5.55M 0.61%
118,481
49
$5.52M 0.61%
92,413
+74,975
50
$5.29M 0.58%
5,769
-18
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2
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