IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $768M
This Quarter Return
-4.92%
1 Year Return
+1.67%
3 Year Return
+9.7%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
-$141M
Cap. Flow
-$91.3M
Cap. Flow %
-11.88%
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6

Top Buys

1
$7.39M
2
$5.51M
3
$4.5M
4
$4.45M
5
$4.4M

Top Sells

1
$47.4M
2
$8.69M
3
$8.61M
4
$8.03M
5
$7.74M

Sector Composition

1Technology26.79%
2Communication Services17.96%
3Healthcare17.86%
4Consumer Staples7.58%
5Industrials6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05M0.14% 734
-17
-2%
-$24.4K
$1.05M0.14% 3,966
+77
+2%
+$20.4K
$1.01M0.13% 8,567
-131
-2%
-$15.5K
$949K0.12% 9,863
-118
-1%
-$11.4K
$925K0.12% 5,059
-6
-0.1%
-$1.1K
$890K0.12% 6,046
-19,000
-76%
-$2.8M
$879K0.11% 3,048
+665
+28%
+$192K
$874K0.11% 1,378
-29
-2%
-$18.4K
$842K0.11% 3,536
-82
-2%
-$19.5K
$828K0.11% 12,688
-367
-3%
-$23.9K
$812K0.11% 1,377
-19
-1%
-$11.2K
$809K0.11% 4,012
-60
-1%
-$12.1K
$747K0.1% 6,839
-96
-1%
-$10.5K
$730K0.1% 12,482
-182
-1%
-$10.7K
$715K0.09% 24,301
-811
-3%
-$23.9K
$712K0.09% 4,618
-68
-1%
-$10.5K
$701K0.09% 12,391
-156
-1%
-$8.83K
$683K0.09% 11,098
-182
-2%
-$11.2K
$671K0.09% 1,820
-31
-2%
-$11.4K
$663K0.09% 5,552
-85
-2%
-$10.2K
$662K0.09% 15,750––
$655K0.09% 6,731
-96
-1%
-$9.35K
$641K0.08% 2,744
-9,529
-78%
-$2.23M
$595K0.08% 17,402
-262
-1%
-$8.97K
$594K0.08% 12,893
-192
-1%
-$8.85K
1 34567