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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.6M
3
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

1
+$9.42M
2
+$7.03M
3
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.18%
6,179
+1,183
102
$1.58M 0.17%
4,797
+869
103
$1.54M 0.16%
3,937
+719
104
$1.48M 0.16%
17,456
+3,214
105
$1.47M 0.16%
4,184
-10,833
106
$1.4M 0.15%
13,030
+2,317
107
$1.4M 0.15%
2,841
-9,503
108
$1.36M 0.14%
10,257
+1,886
109
$1.31M 0.14%
4,053
+873
110
$1.27M 0.13%
6,188
+1,128
111
$1.26M 0.13%
1,301
-1,394
112
$1.12M 0.12%
12,675
113
$1.11M 0.12%
13,239
+2,434
114
$1.09M 0.11%
4,168
+736
115
$1.08M 0.11%
+6,814
116
$1.07M 0.11%
24,868
117
$1.04M 0.11%
3,286
-11,970
118
$1.02M 0.11%
28,630
+5,087
119
$1.01M 0.11%
14,995
+2,773
120
$984K 0.1%
14,672
+2,484
121
$924K 0.1%
8,213
+1,519
122
$899K 0.09%
1,599
+269
123
$865K 0.09%
1,205
+230
124
$864K 0.09%
17,624
+3,246
125
$824K 0.09%
1,652
+305
3 4
5
6 7