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
$810M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.1M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$15.1M
2
+$7.59M
3
+$6.68M
4
PFE icon
Pfizer
PFE
+$6.05M
5
MAS icon
Masco
MAS
+$6.03M

Sector Composition

1 Communication Services 28.64%
2 Technology 22.81%
3 Consumer Staples 18.17%
4 Financials 7.32%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.02%
+1,458
102
$133K 0.02%
+803
103
$130K 0.02%
+611
104
$128K 0.02%
+956
105
$128K 0.02%
+1,830
106
$128K 0.02%
+1,922
107
$127K 0.02%
+194
108
$127K 0.02%
+684
109
$125K 0.02%
+2,612
110
$121K 0.01%
+890
111
$117K 0.01%
+2,490
112
$113K 0.01%
+1,020
113
$113K 0.01%
+634
114
$111K 0.01%
+1,243
115
$111K 0.01%
+2,136
116
$111K 0.01%
+345
117
$110K 0.01%
+597
118
$108K 0.01%
+3,021
119
$104K 0.01%
+508
120
$103K 0.01%
+1,545
121
$100K 0.01%
+877
122
$92K 0.01%
+698
123
$92K 0.01%
+698
124
$91K 0.01%
+2,838
125
$91K 0.01%
+397
3 4
5
6 7