IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $855M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.22M
3
+$5.86M
4
NKE icon
Nike
NKE
+$4.9M
5
SCHW icon
Charles Schwab
SCHW
+$4.57M

Top Sells

1
+$8.12M
2
+$6.46M
3
+$5.86M
4
STZ icon
Constellation Brands
STZ
+$5.82M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.22%
24,314
-16,550
77
$1.63M 0.21%
19,775
78
$1.58M 0.21%
37,500
-26,400
79
$1.49M 0.19%
39,430
+9,210
80
$1.48M 0.19%
14,376
+3,427
81
$1.47M 0.19%
10,468
+2,310
82
$1.32M 0.17%
37,265
-32,066
83
$1.28M 0.17%
8,079
+1,908
84
$1.27M 0.17%
2,492
-7,378
85
$1.1M 0.14%
9,930
+2,356
86
$1.03M 0.13%
7,443
+1,734
87
$978K 0.13%
317
+66
88
$930K 0.12%
10,191
+2,397
89
$914K 0.12%
3,126
+744
90
$882K 0.12%
3,665
+857
91
$840K 0.11%
12,105
+2,846
92
$798K 0.1%
2,296
+545
93
$781K 0.1%
949
+216
94
$776K 0.1%
4,434
+1,025
95
$739K 0.1%
11,790
-68,600
96
$704K 0.09%
18,290
97
$689K 0.09%
7,927
-3,700
98
$663K 0.09%
9,746
+2,305
99
$638K 0.08%
5,442
+1,284
100
$621K 0.08%
1,353
+319
2 3
4
5 6