IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $768M
This Quarter Return
-4.92%
1 Year Return
+1.67%
3 Year Return
+9.7%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
-$141M
Cap. Flow
-$91.3M
Cap. Flow %
-11.88%
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6

Top Buys

1
$7.39M
2
$5.51M
3
$4.5M
4
$4.45M
5
$4.4M

Top Sells

1
$47.4M
2
$8.69M
3
$8.61M
4
$8.03M
5
$7.74M

Sector Composition

1Technology26.79%
2Communication Services17.96%
3Healthcare17.86%
4Consumer Staples7.58%
5Industrials6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.37M0.31% 34,942––
$2.36M0.31% 47,800––
$2.27M0.29% 4,574
-64
-1%
-$31.7K
$2.2M0.29% 3,585
-60
-2%
-$36.8K
$2.14M0.28% 20,785
-347
-2%
-$35.7K
$2.1M0.27% 11,676
-203
-2%
-$36.5K
$1.93M0.25% 420
-10
-2%
-$46.1K
$1.87M0.24% 10,341––
$1.87M0.24% 49,330––
$1.83M0.24% 2,758
+3
+0.1%
+$1.99K
$1.77M0.23% 8,336
-22,706
-73%
-$4.81M
$1.65M0.21% 6,145
-28,000
-82%
-$7.51M
$1.6M0.21% 3,293
-60
-2%
-$29.1K
$1.59M0.21% 5,218
-88
-2%
-$26.9K
$1.45M0.19% 8,492
-53
-0.6%
-$9.04K
$1.43M0.19% 14,569
-195
-1%
-$19.1K
$1.29M0.17%
+24,868
 New
+$1.29M
$1.28M0.17% 6,361
-101
-2%
-$20.4K
$1.27M0.17% 650
-10
-2%
-$19.5K
$1.26M0.16% 55,538
-627
-1%
-$14.2K
$1.24M0.16% 14,290
-217
-2%
-$18.9K
$1.16M0.15% 1,704
-37
-2%
-$25.2K
$1.16M0.15% 12,675––
$1.06M0.14% 5,176
-75
-1%
-$15.4K
$1.06M0.14% 2,999
-46
-2%
-$16.2K
1 234567