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
$744M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$6.03M
4
MMM icon
3M
MMM
+$5.97M
5
TROW icon
T. Rowe Price
TROW
+$5.92M

Top Sells

1
+$35.8M
2
+$28.7M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
FRSH icon
Freshworks
FRSH
+$7.89M

Sector Composition

1 Communication Services 33.21%
2 Technology 21.02%
3 Consumer Staples 13.11%
4 Financials 9.08%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.02%
1,698
+240
102
$166K 0.02%
938
+135
103
$163K 0.02%
238
+38
104
$159K 0.02%
464
+68
105
$158K 0.02%
2,310
+295
106
$146K 0.02%
440
+64
107
$145K 0.02%
1,116
+160
108
$144K 0.02%
1,449
+206
109
$142K 0.02%
1,037
+147
110
$140K 0.02%
632
+90
111
$139K 0.02%
3,518
+497
112
$135K 0.02%
598
+90
113
$133K 0.02%
2,818
-566
114
$133K 0.02%
242
+33
115
$133K 0.02%
2,865
+375
116
$130K 0.02%
797
+113
117
$129K 0.02%
1,192
+172
118
$126K 0.02%
475
+69
119
$122K 0.02%
3,042
+430
120
$118K 0.02%
2,482
+346
121
$118K 0.02%
+5,155
122
$114K 0.02%
759
+125
123
$113K 0.02%
1,564
+235
124
$110K 0.01%
+1,640
125
$105K 0.01%
1,714
-116
3 4
5
6 7