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
$909M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

1
+$5.96M
2
+$5.3M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.56%
70,475
+23,525
52
$5.04M 0.55%
19,791
53
$4.96M 0.55%
5,566
-36
54
$4.75M 0.52%
37,717
55
$4.59M 0.51%
+20,000
56
$4.59M 0.5%
+14,000
57
$4.42M 0.49%
+20,000
58
$4.36M 0.48%
34,600
59
$4.35M 0.48%
9,260
60
$4.32M 0.48%
28,249
-2,119
61
$4.28M 0.47%
+43,000
62
$4.12M 0.45%
7,920
63
$4.07M 0.45%
25,046
64
$3.9M 0.43%
64,610
65
$3.83M 0.42%
38,501
66
$3.73M 0.41%
65,013
-10
67
$3.39M 0.37%
91,455
68
$3.34M 0.37%
15,112
-119
69
$3.3M 0.36%
45,464
-7,180
70
$3.22M 0.35%
154,143
71
$3.2M 0.35%
20,830
+6,288
72
$3.18M 0.35%
+5,377
73
$3.17M 0.35%
12,273
-19,605
74
$3.07M 0.34%
51,865
-729
75
$2.72M 0.3%
17,866
-65
1 2
3
4 5