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
$744M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$6.03M
4
MMM icon
3M
MMM
+$5.97M
5
TROW icon
T. Rowe Price
TROW
+$5.92M

Top Sells

1
+$35.8M
2
+$28.7M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
FRSH icon
Freshworks
FRSH
+$7.89M

Sector Composition

1 Communication Services 33.21%
2 Technology 21.02%
3 Consumer Staples 13.11%
4 Financials 9.08%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.09%
3,977
+565
77
$558K 0.08%
4,678
+1,698
78
$498K 0.07%
2,655
+376
79
$495K 0.07%
3,240
+476
80
$487K 0.07%
1,276
+183
81
$462K 0.06%
3,591
+508
82
$397K 0.05%
3,349
+449
83
$388K 0.05%
1,601
+211
84
$384K 0.05%
814
+116
85
$345K 0.05%
2,539
+311
86
$313K 0.04%
1,028
+147
87
$301K 0.04%
3,307
+412
88
$283K 0.04%
496
+54
89
$275K 0.04%
1,207
+167
90
$272K 0.04%
117
+16
91
$255K 0.03%
3,219
+458
92
$250K 0.03%
1,504
+178
93
$238K 0.03%
6,306
+832
94
$212K 0.03%
306
+46
95
$203K 0.03%
1,158
+158
96
$192K 0.03%
1,875
+246
97
$188K 0.03%
731
+104
98
$185K 0.02%
1,067
+211
99
$180K 0.02%
2,240
+318
100
$177K 0.02%
2,426
+394
2 3
4
5 6