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
$909M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

1
+$5.96M
2
+$5.3M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.28%
21,132
+4
77
$2.42M 0.27%
4,638
78
$2.36M 0.26%
47,800
79
$2.36M 0.26%
69,460
80
$2.29M 0.25%
3,645
-4
81
$2.25M 0.25%
34,942
82
$2.23M 0.25%
11,879
-40
83
$2.2M 0.24%
55,928
84
$2.16M 0.24%
10,341
85
$2.15M 0.24%
+28,397
86
$2.14M 0.24%
430
-7
87
$1.91M 0.21%
2,755
+1,525
88
$1.91M 0.21%
20,600
89
$1.88M 0.21%
49,330
90
$1.75M 0.19%
10,735
-27
91
$1.55M 0.17%
8,545
+91
92
$1.55M 0.17%
5,306
-17
93
$1.37M 0.15%
6,462
-19
94
$1.35M 0.15%
3,353
-16
95
$1.35M 0.15%
14,764
-58,076
96
$1.29M 0.14%
34,600
97
$1.26M 0.14%
+3,889
98
$1.25M 0.14%
11,280
-27
99
$1.22M 0.13%
14,507
+32
100
$1.13M 0.12%
56,165
+344
2 3
4
5 6