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
$844M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$4.89M
4
HII icon
Huntington Ingalls Industries
HII
+$4.45M
5
ADSK icon
Autodesk
ADSK
+$4.36M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.2M
4
VTRS icon
Viatris
VTRS
+$8.85M
5
K icon
Kellanova
K
+$7.38M

Sector Composition

1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.31%
+14,500
77
$2.45M 0.29%
34,942
78
$2.44M 0.29%
12,259
+1,148
79
$2.27M 0.27%
12,873
+1,056
80
$2.24M 0.26%
53,400
-9,400
81
$2.15M 0.25%
9,095
+823
82
$2.1M 0.25%
44,257
+3,942
83
$2.02M 0.24%
3,070
+283
84
$1.95M 0.23%
10,001
+948
85
$1.88M 0.22%
55,928
86
$1.84M 0.22%
5,892
+557
87
$1.84M 0.22%
37,830
-7,500
88
$1.73M 0.21%
3,896
+389
89
$1.6M 0.19%
12,164
+1,173
90
$1.53M 0.18%
14,360
+1,310
91
$1.47M 0.17%
372
+32
92
$1.45M 0.17%
46,764
+4,668
93
$1.33M 0.16%
2,834
+263
94
$1.25M 0.15%
1,190
+116
95
$1.24M 0.15%
5,451
+514
96
$1.22M 0.14%
1,479
+133
97
$1.21M 0.14%
7,114
+682
98
$1.18M 0.14%
12,675
99
$1.07M 0.13%
4,496
+406
100
$1.02M 0.12%
999
+140
2 3
4
5 6