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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.6M
3
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

1
+$9.42M
2
+$7.03M
3
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.34%
+13,450
77
$3.19M 0.34%
+21,413
78
$3.04M 0.32%
21,703
+415
79
$2.92M 0.31%
4,283
+788
80
$2.88M 0.3%
17,186
+3,180
81
$2.83M 0.3%
62,849
+50,742
82
$2.79M 0.29%
18,742
+3,476
83
$2.73M 0.29%
14,600
+11,800
84
$2.68M 0.28%
12,425
+2,250
85
$2.6M 0.27%
19,436
-40,714
86
$2.57M 0.27%
34,942
87
$2.57M 0.27%
13,962
+2,577
88
$2.46M 0.26%
5,505
+1,013
89
$2.26M 0.24%
47,800
90
$2.26M 0.24%
67,219
+12,551
91
$2.19M 0.23%
2,026
+369
92
$2.12M 0.22%
19,055
+3,466
93
$2.11M 0.22%
+4,035
94
$2.09M 0.22%
10,272
+1,916
95
$2.06M 0.22%
+4,500
96
$2.05M 0.22%
10,345
+1,800
97
$1.89M 0.2%
3,854
+733
98
$1.86M 0.2%
7,555
+1,336
99
$1.83M 0.19%
6,220
+1,133
100
$1.82M 0.19%
778
+143
2 3
4
5 6