IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $947M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
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
+$35.1M
2
+$16.4M
3
+$8.45M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
WDAY icon
Workday
WDAY
+$5.06M

Top Sells

1
+$9.42M
2
+$7.76M
3
+$5.45M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
CTSH icon
Cognizant
CTSH
+$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
FCX icon
51
Freeport-McMoran
FCX
$68B
$6.21M 0.66%
158,330
+109,000
NOC icon
52
Northrop Grumman
NOC
$81.3B
$5.64M 0.6%
9,260
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$8.31B
$5.63M 0.59%
20,095
-8,221
EPAM icon
54
EPAM Systems
EPAM
$11.6B
$5.33M 0.56%
35,323
-28,603
SCHW icon
55
Charles Schwab
SCHW
$172B
$5.26M 0.56%
55,080
TER icon
56
Teradyne
TER
$30.3B
$5.11M 0.54%
37,117
-13,100
QCOM icon
57
Qualcomm
QCOM
$191B
$4.98M 0.53%
29,933
+2,809
DIS icon
58
Walt Disney
DIS
$199B
$4.79M 0.51%
41,873
-24,200
ILF icon
59
iShares Latin America 40 ETF
ILF
$2.4B
$4.45M 0.47%
154,143
MAS icon
60
Masco
MAS
$13.3B
$4.26M 0.45%
60,464
CSCO icon
61
Cisco
CSCO
$307B
$4.16M 0.44%
60,815
+11,185
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$899M
$4.16M 0.44%
64,610
TMUS icon
63
T-Mobile US
TMUS
$218B
$4.14M 0.44%
17,283
+3,053
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$4.04M 0.43%
91,455
AMD icon
65
Advanced Micro Devices
AMD
$343B
$4.03M 0.43%
24,922
+4,602
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.97M 0.42%
38,501
ABNB icon
67
Airbnb
ABNB
$77.8B
$3.83M 0.4%
31,582
+26,173
ENTG icon
68
Entegris
ENTG
$14B
$3.74M 0.4%
+40,500
CMCSA icon
69
Comcast
CMCSA
$99.2B
$3.71M 0.39%
117,975
+9,882
APP icon
70
Applovin
APP
$227B
$3.39M 0.36%
4,724
+868
FTNT icon
71
Fortinet
FTNT
$61.1B
$3.34M 0.35%
39,767
+30,175
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$2.9B
$3.3M 0.35%
55,928
OTIS icon
73
Otis Worldwide
OTIS
$34.3B
$3.29M 0.35%
+36,000
GDX icon
74
VanEck Gold Miners ETF
GDX
$25.2B
$3.26M 0.34%
42,660
-19,100
NDSN icon
75
Nordson
NDSN
$13.2B
$3.22M 0.34%
14,200
+6,200
1 2
3
4 5