IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $947M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
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
+$35.1M
2
+$16.4M
3
+$8.45M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
WDAY icon
Workday
WDAY
+$5.06M

Top Sells

1
+$9.42M
2
+$7.76M
3
+$5.45M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
CTSH icon
Cognizant
CTSH
+$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
DASH icon
101
DoorDash
DASH
$98B
$1.68M 0.18%
6,179
+1,183
CEG icon
102
Constellation Energy
CEG
$110B
$1.58M 0.17%
4,797
+869
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$115B
$1.54M 0.16%
3,937
+719
SBUX icon
104
Starbucks
SBUX
$97.1B
$1.48M 0.16%
17,456
+3,214
CDNS icon
105
Cadence Design Systems
CDNS
$88B
$1.47M 0.16%
4,184
-10,833
ORLY icon
106
O'Reilly Automotive
ORLY
$79.4B
$1.4M 0.15%
13,030
+2,317
SNPS icon
107
Synopsys
SNPS
$86.3B
$1.4M 0.15%
2,841
-9,503
PDD icon
108
Pinduoduo
PDD
$159B
$1.36M 0.14%
10,257
+1,886
MSTR icon
109
Strategy Inc
MSTR
$50.7B
$1.31M 0.14%
4,053
+873
CTAS icon
110
Cintas
CTAS
$75.4B
$1.27M 0.13%
6,188
+1,128
ASML icon
111
ASML
ASML
$420B
$1.26M 0.13%
1,301
-1,394
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.46B
$1.12M 0.12%
12,675
MRVL icon
113
Marvell Technology
MRVL
$71.6B
$1.11M 0.12%
13,239
+2,434
MAR icon
114
Marriott International
MAR
$80.2B
$1.09M 0.11%
4,168
+736
TRI icon
115
Thomson Reuters
TRI
$58.1B
$1.08M 0.11%
+6,921
YUMC icon
116
Yum China
YUMC
$17.3B
$1.07M 0.11%
24,868
ADSK icon
117
Autodesk
ADSK
$63.1B
$1.04M 0.11%
3,286
-11,970
CSX icon
118
CSX Corp
CSX
$69.6B
$1.02M 0.11%
28,630
+5,087
MNST icon
119
Monster Beverage
MNST
$72.3B
$1.01M 0.11%
14,995
+2,773
PYPL icon
120
PayPal
PYPL
$57.7B
$984K 0.1%
14,672
+2,484
AEP icon
121
American Electric Power
AEP
$61B
$924K 0.1%
8,213
+1,519
REGN icon
122
Regeneron Pharmaceuticals
REGN
$77.9B
$899K 0.09%
1,599
+269
AXON icon
123
Axon Enterprise
AXON
$44.5B
$865K 0.09%
1,205
+230
FAST icon
124
Fastenal
FAST
$48.2B
$864K 0.09%
17,624
+3,246
ROP icon
125
Roper Technologies
ROP
$48B
$824K 0.09%
1,652
+305
3 4
5
6 7