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
$946M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.98M
3
+$4.92M
4
UPS icon
United Parcel Service
UPS
+$4.72M
5
DIS icon
Walt Disney
DIS
+$4.28M

Top Sells

1
+$8.08M
2
+$5.51M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$5.08M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.55%
65,023
+16,906
52
$5.13M 0.54%
5,787
+915
53
$5.05M 0.53%
37,717
-5,530
54
$5.01M 0.53%
41,371
-44,088
55
$4.99M 0.53%
31,400
-700
56
$4.95M 0.52%
13,765
-1,100
57
$4.91M 0.52%
29,612
+4,630
58
$4.9M 0.52%
7,920
59
$4.89M 0.52%
9,260
60
$4.74M 0.5%
17,657
+5,807
61
$4.72M 0.5%
+34,600
62
$4.42M 0.47%
52,644
-15,427
63
$4.25M 0.45%
64,610
64
$4.11M 0.43%
38,501
65
$4.08M 0.43%
25,046
-34
66
$3.99M 0.42%
154,143
67
$3.97M 0.42%
5,602
+869
68
$3.83M 0.41%
46,950
+32,590
69
$3.8M 0.4%
91,455
70
$3.47M 0.37%
21,128
+3,373
71
$3.14M 0.33%
15,231
+2,358
72
$3.05M 0.32%
17,931
-17,394
73
$2.8M 0.3%
52,594
+8,337
74
$2.77M 0.29%
69,460
-9,810
75
$2.64M 0.28%
34,942
1 2
3
4 5