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
$946M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.98M
3
+$4.92M
4
UPS icon
United Parcel Service
UPS
+$4.72M
5
DIS icon
Walt Disney
DIS
+$4.28M

Top Sells

1
+$8.08M
2
+$5.51M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$5.08M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.12%
8,719
+1,382
102
$1.08M 0.11%
5,261
+805
103
$1.06M 0.11%
4,082
+620
104
$1.04M 0.11%
13,346
+1,855
105
$1.02M 0.11%
1,230
+231
106
$1.02M 0.11%
2,005
+322
107
$969K 0.1%
3,574
+585
108
$914K 0.1%
3,675
+538
109
$874K 0.09%
25,309
+3,834
110
$872K 0.09%
11,355
+1,665
111
$852K 0.09%
3,038
+505
112
$815K 0.09%
11,307
+1,799
113
$778K 0.08%
1,399
-5,434
114
$728K 0.08%
5,744
+895
115
$717K 0.08%
5,021
+829
116
$713K 0.08%
6,946
+1,156
117
$675K 0.07%
6,843
+1,086
118
$667K 0.07%
12,787
+1,344
119
$667K 0.07%
7,050
120
$664K 0.07%
17,703
+2,812
121
$658K 0.07%
12,562
+1,991
122
$655K 0.07%
4,354
+671
123
$641K 0.07%
5,843
+953
124
$638K 0.07%
15,750
125
$630K 0.07%
4,696
+742
3 4
5
6 7