IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $855M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27M
3
+$8.36M
4
CRM icon
Salesforce
CRM
+$4.76M
5
CLX icon
Clorox
CLX
+$3.74M

Top Sells

1
+$83.8M
2
+$6.33M
3
+$6.26M
4
VEEV icon
Veeva Systems
VEEV
+$5.53M
5
EFX icon
Equifax
EFX
+$4.82M

Sector Composition

1 Technology 34.72%
2 Healthcare 22.05%
3 Consumer Staples 7.62%
4 Communication Services 6.66%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.16%
3,928
-84
102
$1.23M 0.15%
4,996
-63
103
$1.22M 0.15%
54,668
-870
104
$1.13M 0.14%
5,060
-116
105
$1.11M 0.14%
24,868
106
$1.09M 0.14%
12,675
107
$1.01M 0.13%
9,592
-271
108
$966K 0.12%
10,713
-297
109
$938K 0.12%
3,432
-104
110
$906K 0.11%
12,188
-500
111
$876K 0.11%
8,371
-196
112
$836K 0.1%
10,805
-293
113
$807K 0.1%
975
-7
114
$768K 0.1%
23,543
-758
115
$766K 0.1%
12,222
-260
116
$764K 0.1%
1,347
-30
117
$719K 0.09%
1,759
-61
118
$716K 0.09%
5,409
-143
119
$698K 0.09%
1,330
-48
120
$695K 0.09%
6,694
-145
121
$657K 0.08%
4,514
-104
122
$625K 0.08%
6,579
-152
123
$619K 0.08%
15,750
124
$612K 0.08%
1,951
-17
125
$604K 0.08%
14,378
-332
3 4
5
6 7