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
$884M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.07M
3
+$3.78M
4
PM icon
Philip Morris
PM
+$3.61M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$7.63M
4
EPAM icon
EPAM Systems
EPAM
+$6.13M
5
MAS icon
Masco
MAS
+$5.78M

Sector Composition

1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.54%
30,300
52
$4.71M 0.53%
118,481
+31,600
53
$4.6M 0.52%
7,920
-630
54
$4.39M 0.5%
154,143
+53,722
55
$4.28M 0.48%
24,457
+11,113
56
$4.27M 0.48%
47,600
+129
57
$4.23M 0.48%
37,278
-15,151
58
$3.94M 0.45%
64,610
-100
59
$3.91M 0.44%
38,501
+12,045
60
$3.8M 0.43%
41,605
+30,573
61
$3.78M 0.43%
+49,650
62
$3.67M 0.41%
119,505
+244
63
$3.63M 0.41%
91,455
+31,777
64
$3.61M 0.41%
+39,419
65
$3.43M 0.39%
22,716
+478
66
$3.27M 0.37%
18,583
+502
67
$3.24M 0.37%
4,417
+120
68
$3.21M 0.36%
11,640
-22,185
69
$3.21M 0.36%
7,631
-883
70
$3.16M 0.36%
11,580
+52
71
$2.95M 0.33%
+137,500
72
$2.92M 0.33%
5,198
+29
73
$2.91M 0.33%
+6,400
74
$2.91M 0.33%
50,500
-35,900
75
$2.9M 0.33%
16,087
+408
1 2
3
4 5