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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.6M
3
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

1
+$9.42M
2
+$7.03M
3
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.66%
158,330
+109,000
52
$5.64M 0.6%
9,260
53
$5.63M 0.59%
20,095
-8,221
54
$5.33M 0.56%
35,323
-28,603
55
$5.26M 0.56%
55,080
56
$5.11M 0.54%
37,117
-13,100
57
$4.98M 0.53%
29,933
+2,809
58
$4.79M 0.51%
41,873
-24,200
59
$4.45M 0.47%
154,143
60
$4.26M 0.45%
60,464
61
$4.16M 0.44%
60,815
+11,185
62
$4.16M 0.44%
64,610
63
$4.14M 0.44%
17,283
+3,053
64
$4.04M 0.43%
91,455
65
$4.03M 0.43%
24,922
+4,602
66
$3.97M 0.42%
77,002
67
$3.83M 0.4%
31,582
+26,173
68
$3.74M 0.4%
+40,500
69
$3.71M 0.39%
117,975
+9,882
70
$3.39M 0.36%
4,724
+868
71
$3.34M 0.35%
39,767
+30,175
72
$3.3M 0.35%
55,928
73
$3.29M 0.35%
+36,000
74
$3.26M 0.34%
42,660
-19,100
75
$3.22M 0.34%
14,200
+6,200
1 2
3
4 5