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
$946M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.98M
3
+$4.92M
4
UPS icon
United Parcel Service
UPS
+$4.72M
5
DIS icon
Walt Disney
DIS
+$4.28M

Top Sells

1
+$8.08M
2
+$5.51M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$5.08M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.26%
14,542
+2,283
77
$2.46M 0.26%
+47,800
78
$2.46M 0.26%
49,330
+11,500
79
$2.46M 0.26%
11,919
+1,918
80
$2.31M 0.24%
55,928
81
$2.28M 0.24%
4,638
+742
82
$2.27M 0.24%
3,649
+579
83
$2.26M 0.24%
7,014
+1,122
84
$2.22M 0.23%
+10,341
85
$2.17M 0.23%
10,762
+1,667
86
$2.14M 0.23%
+20,600
87
$2.02M 0.21%
25,984
-104,252
88
$1.85M 0.2%
34,600
-18,800
89
$1.84M 0.19%
437
+65
90
$1.57M 0.17%
3,369
+535
91
$1.5M 0.16%
14,475
+2,311
92
$1.49M 0.16%
6,481
+1,030
93
$1.49M 0.16%
1,415
+225
94
$1.47M 0.16%
5,323
+827
95
$1.44M 0.15%
8,454
+1,340
96
$1.36M 0.14%
1,754
+275
97
$1.36M 0.14%
661
+105
98
$1.31M 0.14%
55,821
+9,057
99
$1.28M 0.14%
17,438
+2,703
100
$1.24M 0.13%
12,675
2 3
4
5 6