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
$765M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.26M
3
+$5.66M
4
NKE icon
Nike
NKE
+$4.56M
5
CPB icon
Campbell Soup
CPB
+$4.2M

Top Sells

1
+$7.69M
2
+$6.44M
3
+$5.82M
4
ADBE icon
Adobe
ADBE
+$5.7M
5
NOW icon
ServiceNow
NOW
+$5.08M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.51%
10,168
-2,162
52
$3.88M 0.51%
12,926
-21,443
53
$3.83M 0.5%
5,925
-2,143
54
$3.76M 0.49%
86,881
55
$3.74M 0.49%
+52,000
56
$3.73M 0.49%
118,122
-59,932
57
$3.67M 0.48%
47,063
-2,765
58
$3.56M 0.47%
12,970
+2,270
59
$3.53M 0.46%
7,288
60
$3.3M 0.43%
129,342
-15,027
61
$3.3M 0.43%
13,169
-3,442
62
$3.22M 0.42%
24,616
-7,120
63
$3.05M 0.4%
36,720
+8,380
64
$2.98M 0.39%
8,514
65
$2.96M 0.39%
32,923
-7,277
66
$2.65M 0.35%
78,868
+18,000
67
$2.44M 0.32%
11,341
-20,859
68
$2.44M 0.32%
30,942
-3,700
69
$2.23M 0.29%
3,946
+931
70
$2.13M 0.28%
24,046
-1,483
71
$2.08M 0.27%
12,248
+2,881
72
$2.03M 0.27%
55,928
+6,305
73
$1.96M 0.26%
34,410
-70,200
74
$1.95M 0.26%
36,260
+8,552
75
$1.77M 0.23%
65,750
+44,825
1 2
3
4 5