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
$909M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

1
+$5.96M
2
+$5.3M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.12%
660
-1
102
$1.11M 0.12%
13,055
-291
103
$1.1M 0.12%
1,741
-13
104
$1.09M 0.12%
12,675
105
$1.07M 0.12%
3,571
-3
106
$1.04M 0.11%
3,045
+7
107
$1.01M 0.11%
3,618
-57
108
$1M 0.11%
1,407
-8
109
$971K 0.11%
2,000
-5
110
$959K 0.11%
5,251
-10
111
$943K 0.1%
9,981
-16,003
112
$911K 0.1%
4,072
-10
113
$891K 0.1%
11,265
-90
114
$850K 0.09%
5,065
+44
115
$844K 0.09%
8,698
-21
116
$810K 0.09%
25,112
-197
117
$741K 0.08%
5,637
-107
118
$726K 0.08%
1,396
-3
119
$720K 0.08%
12,547
-15
120
$710K 0.08%
6,827
-16
121
$690K 0.08%
+2,383
122
$688K 0.08%
5,855
+12
123
$677K 0.07%
7,050
124
$666K 0.07%
12,664
-123
125
$657K 0.07%
4,686
-10
3 4
5
6 7