IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $855M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27M
3
+$8.36M
4
CRM icon
Salesforce
CRM
+$4.76M
5
CLX icon
Clorox
CLX
+$3.74M

Top Sells

1
+$83.8M
2
+$6.33M
3
+$6.26M
4
VEEV icon
Veeva Systems
VEEV
+$5.53M
5
EFX icon
Equifax
EFX
+$4.82M

Sector Composition

1 Technology 34.72%
2 Healthcare 22.05%
3 Consumer Staples 7.62%
4 Communication Services 6.66%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.63%
55,080
-26,000
52
$4.81M 0.6%
60,800
+17,800
53
$4.78M 0.6%
24,226
54
$4.75M 0.59%
11,720
+3,800
55
$4.72M 0.59%
15,256
-75
56
$4.63M 0.58%
9,260
57
$4.63M 0.58%
15,017
-5,792
58
$4.53M 0.56%
97,849
+43,400
59
$4.52M 0.56%
50,217
+18,500
60
$4.32M 0.54%
27,124
-425
61
$4.31M 0.54%
24,541
+14,200
62
$4.22M 0.53%
64,610
63
$4.09M 0.51%
34,100
+28,054
64
$4.04M 0.5%
154,143
65
$3.98M 0.5%
190,060
+60,000
66
$3.95M 0.49%
91,455
67
$3.89M 0.48%
60,464
+15,000
68
$3.88M 0.48%
38,501
69
$3.87M 0.48%
28,360
-486
70
$3.86M 0.48%
108,093
-183,101
71
$3.44M 0.43%
49,630
-1,397
72
$3.39M 0.42%
14,230
-414
73
$3.21M 0.4%
61,760
74
$2.88M 0.36%
20,320
-465
75
$2.75M 0.34%
3,495
-90
1 2
3
4 5