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
126
$104K 0.01%
646
+91
127
$103K 0.01%
808
+110
128
$103K 0.01%
+660
129
$100K 0.01%
226
+32
130
$100K 0.01%
695
+96
131
$100K 0.01%
1,689
+144
132
$100K 0.01%
463
+66
133
$99K 0.01%
3,308
+470
134
$96K 0.01%
402
+57
135
$94K 0.01%
1,015
+138
136
$91K 0.01%
819
+121
137
$89K 0.01%
1,499
+215
138
$87K 0.01%
2,724
+384
139
$85K 0.01%
696
+99
140
$80K 0.01%
250
+35
141
$75K 0.01%
1,135
+148
142
$75K 0.01%
527
+76
143
$70K 0.01%
316
+42
144
$65K 0.01%
427
+63
145
$65K 0.01%
456
+58
146
$64K 0.01%
471
+63
147
$61K 0.01%
568
+83
148
$56K 0.01%
1,272
+246
149
$55K 0.01%
602
-97
150
$54K 0.01%
+938
3 4 5
6
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