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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.6M
3
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

1
+$9.42M
2
+$7.03M
3
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.93%
36,311
+3,664
27
$8.65M 0.91%
40,082
28
$8.59M 0.91%
17,720
+6,000
29
$8.45M 0.89%
+71,539
30
$8.21M 0.87%
47,089
+9,200
31
$8.2M 0.87%
181,849
+84,000
32
$8.17M 0.86%
60,700
+11,000
33
$8.1M 0.86%
65,700
+31,600
34
$7.93M 0.84%
40,000
35
$7.86M 0.83%
249,045
36
$7.82M 0.83%
65,250
+11,920
37
$7.82M 0.83%
93,600
+21,000
38
$7.76M 0.82%
32,232
+21,025
39
$7.74M 0.82%
123,871
+32,644
40
$7.63M 0.81%
281,600
41
$7.56M 0.8%
122,886
+26,400
42
$7.49M 0.79%
46,041
+21,500
43
$7.34M 0.77%
452,060
+262,000
44
$7.23M 0.76%
30,495
+6,550
45
$7.02M 0.74%
83,791
46
$6.67M 0.7%
47,525
+3,842
47
$6.65M 0.7%
82,850
48
$6.57M 0.69%
99,781
-6,500
49
$6.37M 0.67%
34,926
+6,566
50
$6.3M 0.67%
6,810
+1,250
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