IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $947M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
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 +$35.1M
2 +$16.4M
3 +$8.45M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
WDAY icon
Workday
WDAY
+$5.06M

Top Sells

1 +$9.42M
2 +$7.76M
3 +$5.45M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
CTSH icon
Cognizant
CTSH
+$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
BR icon
76
Broadridge
BR
$26.9B
$3.2M 0.34%
+13,450
JKHY icon
77
Jack Henry & Associates
JKHY
$13.6B
$3.19M 0.34%
+21,413
BIIB icon
78
Biogen
BIIB
$25.5B
$3.04M 0.32%
21,703
+415
INTU icon
79
Intuit
INTU
$187B
$2.92M 0.31%
4,283
+788
MU icon
80
Micron Technology
MU
$271B
$2.88M 0.3%
17,186
+3,180
CPRT icon
81
Copart
CPRT
$37.4B
$2.83M 0.3%
62,849
+50,742
SHOP icon
82
Shopify
SHOP
$214B
$2.79M 0.29%
18,742
+3,476
HSY icon
83
Hershey
HSY
$36.9B
$2.73M 0.29%
14,600
+11,800
BKNG icon
84
Booking.com
BKNG
$171B
$2.68M 0.28%
497
+90
LRCX icon
85
Lam Research
LRCX
$202B
$2.6M 0.27%
19,436
-40,714
MOO icon
86
VanEck Agribusiness ETF
MOO
$592M
$2.57M 0.27%
34,942
TXN icon
87
Texas Instruments
TXN
$163B
$2.57M 0.27%
13,962
+2,577
ISRG icon
88
Intuitive Surgical
ISRG
$192B
$2.46M 0.26%
5,505
+1,013
OXY icon
89
Occidental Petroleum
OXY
$40.5B
$2.26M 0.24%
47,800
INTC icon
90
Intel
INTC
$180B
$2.26M 0.24%
67,219
+12,551
KLAC icon
91
KLA
KLAC
$157B
$2.19M 0.23%
2,026
+369
GILD icon
92
Gilead Sciences
GILD
$149B
$2.12M 0.22%
19,055
+3,466
TYL icon
93
Tyler Technologies
TYL
$19.6B
$2.11M 0.22%
+4,035
PANW icon
94
Palo Alto Networks
PANW
$134B
$2.09M 0.22%
10,272
+1,916
DE icon
95
Deere & Co
DE
$131B
$2.06M 0.22%
+4,500
HON icon
96
Honeywell
HON
$123B
$2.05M 0.22%
9,750
+1,696
CRWD icon
97
CrowdStrike
CRWD
$127B
$1.89M 0.2%
3,854
+733
ADI icon
98
Analog Devices
ADI
$137B
$1.86M 0.2%
7,555
+1,336
ADP icon
99
Automatic Data Processing
ADP
$108B
$1.83M 0.19%
6,220
+1,133
MELI icon
100
Mercado Libre
MELI
$102B
$1.82M 0.19%
778
+143