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
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27M
3
+$8.36M
4
CRM icon
Salesforce
CRM
+$4.76M
5
CLX icon
Clorox
CLX
+$3.74M

Top Sells

1
+$83.8M
2
+$6.33M
3
+$6.26M
4
VEEV icon
Veeva Systems
VEEV
+$5.53M
5
EFX icon
Equifax
EFX
+$4.82M

Sector Composition

1 Technology 34.72%
2 Healthcare 22.05%
3 Consumer Staples 7.62%
4 Communication Services 6.66%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.34%
11,207
+8,463
77
$2.67M 0.33%
21,288
-6,941
78
$2.57M 0.32%
34,942
79
$2.48M 0.31%
55,928
80
$2.44M 0.3%
4,492
-82
81
$2.36M 0.29%
11,385
-291
82
$2.36M 0.29%
407
-13
83
$2.16M 0.27%
2,695
-63
84
$2.14M 0.27%
49,330
85
$2.01M 0.25%
47,800
86
$1.88M 0.23%
8,054
-282
87
$1.76M 0.22%
+15,266
88
$1.73M 0.22%
15,589
-36,809
89
$1.73M 0.22%
14,006
-284
90
$1.71M 0.21%
+8,000
91
$1.71M 0.21%
8,356
-136
92
$1.66M 0.21%
635
-15
93
$1.59M 0.2%
3,121
+122
94
$1.57M 0.2%
5,087
-131
95
$1.48M 0.18%
1,657
-47
96
$1.48M 0.18%
6,219
-142
97
$1.43M 0.18%
3,218
-75
98
$1.35M 0.17%
3,856
-110
99
$1.3M 0.16%
14,242
-327
100
$1.29M 0.16%
3,180
+132
2 3
4
5 6