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
$810M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.1M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$15.1M
2
+$7.59M
3
+$6.68M
4
PFE icon
Pfizer
PFE
+$6.05M
5
MAS icon
Masco
MAS
+$6.03M

Sector Composition

1 Communication Services 28.64%
2 Technology 22.81%
3 Consumer Staples 18.17%
4 Financials 7.32%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.04%
+3,083
77
$351K 0.04%
+2,228
78
$339K 0.04%
+2,895
79
$317K 0.04%
+881
80
$313K 0.04%
+1,390
81
$288K 0.04%
+442
82
$257K 0.03%
+2,761
83
$256K 0.03%
+1,040
84
$254K 0.03%
+1,000
85
$242K 0.03%
+101
86
$233K 0.03%
+1,326
87
$206K 0.03%
+5,474
88
$178K 0.02%
+2,032
89
$169K 0.02%
+1,629
90
$164K 0.02%
+260
91
$159K 0.02%
+200
92
$155K 0.02%
+406
93
$152K 0.02%
+542
94
$146K 0.02%
+396
95
$145K 0.02%
+2,015
96
$143K 0.02%
+856
97
$139K 0.02%
+3,384
98
$139K 0.02%
+376
99
$138K 0.02%
+209
100
$138K 0.02%
+627
2 3
4
5 6