IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $855M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27M
3
+$8.36M
4
CRM icon
Salesforce
CRM
+$4.76M
5
CLX icon
Clorox
CLX
+$3.74M

Top Sells

1
+$83.8M
2
+$6.33M
3
+$6.26M
4
VEEV icon
Veeva Systems
VEEV
+$5.53M
5
EFX icon
Equifax
EFX
+$4.82M

Sector Composition

1 Technology 34.72%
2 Healthcare 22.05%
3 Consumer Staples 7.62%
4 Communication Services 6.66%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.01%
49,700
+5,700
27
$8.07M 1%
44,057
+9,637
28
$7.9M 0.98%
40,000
29
$7.63M 0.95%
249,045
+19,000
30
$7.58M 0.94%
281,600
31
$7.37M 0.92%
83,791
32
$7.33M 0.91%
72,600
+8,000
33
$7.14M 0.89%
53,330
-1,530
34
$7.1M 0.88%
96,486
35
$6.83M 0.85%
28,316
36
$6.63M 0.83%
23,738
+5,848
37
$6.53M 0.81%
23,945
+17,800
38
$6.33M 0.79%
12,344
-39
39
$6.26M 0.78%
28,633
40
$6.21M 0.77%
82,850
41
$6.15M 0.77%
91,227
-364
42
$6.14M 0.77%
87,280
-70,638
43
$5.89M 0.73%
18,540
-409
44
$5.86M 0.73%
106,281
45
$5.86M 0.73%
60,150
-10,034
46
$5.77M 0.72%
43,683
+26,092
47
$5.75M 0.72%
32,647
+2,237
48
$5.5M 0.69%
5,560
-133
49
$5.38M 0.67%
18,691
-22,291
50
$5.28M 0.66%
70,840
-94,000
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