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
$744M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$6.03M
4
MMM icon
3M
MMM
+$5.97M
5
TROW icon
T. Rowe Price
TROW
+$5.92M

Top Sells

1
+$35.8M
2
+$28.7M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
FRSH icon
Freshworks
FRSH
+$7.89M

Sector Composition

1 Communication Services 33.21%
2 Technology 21.02%
3 Consumer Staples 13.11%
4 Financials 9.08%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.61%
+82,360
52
$4.47M 0.6%
11,854
+47
53
$4.3M 0.58%
69,070
54
$4.14M 0.56%
+66,338
55
$4.13M 0.56%
+43,171
56
$3.48M 0.47%
9,321
+59
57
$3.46M 0.47%
+92,697
58
$3.34M 0.45%
43,723
+229
59
$2.69M 0.36%
42,791
-9,652
60
$2.61M 0.35%
+48,085
61
$2.57M 0.34%
49,300
-151,594
62
$2.52M 0.34%
66,197
-20,302
63
$1.97M 0.26%
+24,274
64
$1.96M 0.26%
5,373
+891
65
$1.69M 0.23%
60,970
+8,630
66
$1.63M 0.22%
+14,512
67
$1.48M 0.2%
10,420
+1,480
68
$1.18M 0.16%
+24,181
69
$1.18M 0.16%
+11,185
70
$1.05M 0.14%
5,130
71
$995K 0.13%
+7,597
72
$779K 0.1%
+25,774
73
$743K 0.1%
11,770
+1,620
74
$734K 0.1%
1,274
+184
75
$669K 0.09%
11,943
+1,533
1 2
3
4 5