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
$547M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.09M
3
+$3.59M
4
TRU icon
TransUnion
TRU
+$3.15M
5
ICE icon
Intercontinental Exchange
ICE
+$3.11M

Top Sells

1
+$79M
2
+$39.5M
3
+$10.6M
4
CTSH icon
Cognizant
CTSH
+$8.9M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.56%
+48,573
52
$3.09M 0.56%
+15,668
53
$3.07M 0.56%
+50,989
54
$3.04M 0.56%
+47,492
55
$2.99M 0.55%
9,333
+12
56
$2.98M 0.55%
34,773
-8,398
57
$2.88M 0.53%
49,604
+5,881
58
$2.88M 0.53%
92,697
59
$2.85M 0.52%
124,466
+98,692
60
$2.66M 0.49%
42,928
+137
61
$2.48M 0.45%
10,175
-29,245
62
$2.37M 0.43%
66,351
+154
63
$2.06M 0.38%
49,300
64
$1.97M 0.36%
+105,198
65
$1.73M 0.32%
19,907
+8,722
66
$1.61M 0.29%
24,274
67
$1.28M 0.23%
5,586
+213
68
$1.21M 0.22%
10,800
+380
69
$1.09M 0.2%
+18,796
70
$1.05M 0.19%
20,848
-3,333
71
$994K 0.18%
+18,604
72
$983K 0.18%
63,250
+2,280
73
$896K 0.16%
7,597
74
$741K 0.14%
16,372
-31,713
75
$688K 0.13%
4,124
+147
1 2
3
4 5