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
$810M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.1M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$15.1M
2
+$7.59M
3
+$6.68M
4
PFE icon
Pfizer
PFE
+$6.05M
5
MAS icon
Masco
MAS
+$6.03M

Sector Composition

1 Communication Services 28.64%
2 Technology 22.81%
3 Consumer Staples 18.17%
4 Financials 7.32%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.52%
58,170
+20,170
52
$4.18M 0.52%
+27,000
53
$4.09M 0.51%
38,000
+11,700
54
$4.09M 0.51%
69,070
-24,000
55
$3.98M 0.49%
9,262
+2,862
56
$3.79M 0.47%
43,494
+14,294
57
$3.48M 0.43%
+52,443
58
$3.45M 0.43%
+7,010
59
$3.43M 0.42%
39,825
+29,225
60
$3.19M 0.39%
+86,499
61
$1.58M 0.2%
+4,482
62
$1.54M 0.19%
+52,340
63
$1.29M 0.16%
+8,940
64
$1.18M 0.15%
+2,074
65
$1.13M 0.14%
5,130
66
$675K 0.08%
+10,150
67
$660K 0.08%
+10,410
68
$658K 0.08%
+1,093
69
$619K 0.08%
+1,090
70
$593K 0.07%
+3,412
71
$547K 0.07%
+2,900
72
$505K 0.06%
+2,764
73
$449K 0.06%
+698
74
$430K 0.05%
+2,279
75
$429K 0.05%
+2,980
1 2
3
4 5