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
$642M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$23.8M
3
+$16.9M
4
VOD icon
Vodafone
VOD
+$16.1M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$6.75M
2
+$3.07M
3
+$2.64M
4
HON icon
Honeywell
HON
+$2.38M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.49%
55,333
+12,405
52
$3.1M 0.48%
85,820
+19,469
53
$3.05M 0.48%
49,979
+375
54
$3.03M 0.47%
18,135
-14,231
55
$3.02M 0.47%
70,965
+4,861
56
$3.02M 0.47%
+33,199
57
$3.01M 0.47%
36,758
+34,164
58
$2.98M 0.46%
48,637
+24,363
59
$2.92M 0.45%
32,299
60
$2.91M 0.45%
59,245
+56,851
61
$2.89M 0.45%
47,492
62
$2.85M 0.44%
118,336
+118,121
63
$2.85M 0.44%
9,408
+75
64
$2.83M 0.44%
35,346
+573
65
$2.63M 0.41%
63,900
+14,600
66
$2.39M 0.37%
10,235
+60
67
$1.82M 0.28%
6,879
+1,293
68
$1.74M 0.27%
+6,497
69
$1.61M 0.25%
19,907
70
$1.54M 0.24%
+20,425
71
$1.42M 0.22%
13,489
-25,172
72
$1.27M 0.2%
13,272
+2,472
73
$1.02M 0.16%
25,837
+9,465
74
$934K 0.15%
13,627
-32,000
75
$827K 0.13%
5,067
+943
1 2
3
4 5