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
$642M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$23.8M
3
+$16.9M
4
VOD icon
Vodafone
VOD
+$16.1M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$6.75M
2
+$3.07M
3
+$2.64M
4
HON icon
Honeywell
HON
+$2.38M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.02%
1,285
+237
127
$107K 0.02%
1,916
+360
128
$102K 0.02%
820
+144
129
$100K 0.02%
1,199
+226
130
$100K 0.02%
3,174
+598
131
$99K 0.02%
305
+55
132
$98K 0.02%
576
+105
133
$97K 0.02%
4,220
+788
134
$96K 0.02%
2,480
-5,030
135
$95K 0.01%
1,068
+224
136
$93K 0.01%
3,488
+656
137
$93K 0.01%
1,853
+342
138
$93K 0.01%
677
+128
139
$86K 0.01%
616
+118
140
$85K 0.01%
520
+100
141
$82K 0.01%
1,430
+256
142
$78K 0.01%
668
+24
143
$74K 0.01%
2,017
+348
144
$71K 0.01%
319
+60
145
$68K 0.01%
394
+68
146
$68K 0.01%
921
+171
147
$59K 0.01%
286
+51
148
$50K 0.01%
1,039
+188
149
$50K 0.01%
589
+109
150
$45K 0.01%
596
+55
3 4 5
6
7