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
$884M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.07M
3
+$3.78M
4
PM icon
Philip Morris
PM
+$3.61M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$7.63M
4
EPAM icon
EPAM Systems
EPAM
+$6.13M
5
MAS icon
Masco
MAS
+$5.78M

Sector Composition

1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.3%
34,942
77
$2.62M 0.3%
4,308
+61
78
$2.57M 0.29%
7,470
79
$2.51M 0.28%
79,270
+23,000
80
$2.51M 0.28%
9,624
+7,550
81
$2.25M 0.25%
+62,800
82
$2.13M 0.24%
+45,330
83
$2.01M 0.23%
40,315
+877
84
$1.93M 0.22%
11,817
+593
85
$1.88M 0.21%
11,111
+309
86
$1.86M 0.21%
42,096
+1,177
87
$1.81M 0.2%
2,787
+71
88
$1.79M 0.2%
55,928
89
$1.71M 0.19%
8,272
+153
90
$1.58M 0.18%
9,053
+239
91
$1.52M 0.17%
5,335
+141
92
$1.4M 0.16%
3,507
+90
93
$1.3M 0.15%
10,991
+279
94
$1.27M 0.14%
13,050
+260
95
$1.23M 0.14%
340
+2
96
$1.18M 0.13%
12,675
-7,100
97
$1.08M 0.12%
7,927
98
$1.07M 0.12%
2,571
+70
99
$1.03M 0.12%
1,074
+35
100
$1.02M 0.12%
4,090
+98
2 3
4
5 6