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
$195M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.53M
3
+$3.85M
4
ADBE icon
Adobe
ADBE
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.41M

Top Sells

1
+$3.33M
2
+$2.95M
3
+$2.82M
4
USB icon
US Bancorp
USB
+$2.58M
5
MMM icon
3M
MMM
+$1.97M

Sector Composition

1 Technology 18.04%
2 Financials 15.75%
3 Consumer Staples 15.72%
4 Industrials 13.07%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,411
1 2
3