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

Top Buys

1
+$35.7M
2
+$27.5M
3
+$8.89M
4
CRM icon
Salesforce
CRM
+$4.85M
5
PEP icon
PepsiCo
PEP
+$3.45M

Top Sells

1
+$83.8M
2
+$7.01M
3
+$6.53M
4
VEEV icon
Veeva Systems
VEEV
+$6.42M
5
MCHP icon
Microchip Technology
MCHP
+$4.97M

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
CEG icon
101
Constellation Energy
CEG
$122B
$1.27M 0.16%
3,928
-84
DASH icon
102
DoorDash
DASH
$110B
$1.23M 0.15%
4,996
-63
INTC icon
103
Intel
INTC
$182B
$1.22M 0.15%
54,668
-870
CTAS icon
104
Cintas
CTAS
$76.7B
$1.13M 0.14%
5,060
-116
YUMC icon
105
Yum China
YUMC
$16.2B
$1.11M 0.14%
24,868
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.04B
$1.09M 0.14%
12,675
FTNT icon
107
Fortinet
FTNT
$65.6B
$1.01M 0.13%
9,592
-271
ORLY icon
108
O'Reilly Automotive
ORLY
$82.4B
$966K 0.12%
10,713
-297
MAR icon
109
Marriott International
MAR
$73.7B
$938K 0.12%
3,432
-104
PYPL icon
110
PayPal
PYPL
$66.7B
$906K 0.11%
12,188
-500
PDD icon
111
Pinduoduo
PDD
$190B
$876K 0.11%
8,371
-196
MRVL icon
112
Marvell Technology
MRVL
$72.5B
$836K 0.1%
10,805
-293
AXON icon
113
Axon Enterprise
AXON
$57.8B
$807K 0.1%
975
-7
CSX icon
114
CSX Corp
CSX
$67.3B
$768K 0.1%
23,543
-758
MNST icon
115
Monster Beverage
MNST
$68B
$766K 0.1%
12,222
-260
ROP icon
116
Roper Technologies
ROP
$51.5B
$764K 0.1%
1,347
-30
CHTR icon
117
Charter Communications
CHTR
$33.4B
$719K 0.09%
1,759
-61
ABNB icon
118
Airbnb
ABNB
$78.4B
$716K 0.09%
5,409
-143
REGN icon
119
Regeneron Pharmaceuticals
REGN
$61.3B
$698K 0.09%
1,330
-48
AEP icon
120
American Electric Power
AEP
$62B
$695K 0.09%
6,694
-145
PAYX icon
121
Paychex
PAYX
$44.8B
$657K 0.08%
4,514
-104
PCAR icon
122
PACCAR
PCAR
$52.6B
$625K 0.08%
6,579
-152
IXC icon
123
iShares Global Energy ETF
IXC
$1.87B
$619K 0.08%
15,750
ZS icon
124
Zscaler
ZS
$51.1B
$612K 0.08%
1,951
-17
FAST icon
125
Fastenal
FAST
$49.2B
$604K 0.08%
14,378
-332
3 4
5
6 7