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
$946M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.67M
3
+$4.55M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
HII icon
Huntington Ingalls Industries
HII
+$4.29M

Top Sells

1
+$7.12M
2
+$5.51M
3
+$5.03M
4
EFX icon
Equifax
EFX
+$4.87M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.06%
1,863
+281
127
$592K 0.06%
7,601
+1,205
128
$564K 0.06%
3,877
129
$559K 0.06%
5,961
+947
130
$556K 0.06%
2,797
+411
131
$554K 0.06%
15,783
+2,444
132
$543K 0.06%
1,074
+167
133
$534K 0.06%
14,950
+2,372
134
$530K 0.06%
13,061
+2,076
135
$498K 0.05%
1,859
+292
136
$495K 0.05%
3,448
+522
137
$475K 0.05%
7,277
+1,174
138
$469K 0.05%
12,968
+2,005
139
$467K 0.05%
4,061
+673
140
$426K 0.05%
7,000
141
$417K 0.04%
1,535
+209
142
$406K 0.04%
5,591
+865
143
$404K 0.04%
5,349
+862
144
$401K 0.04%
2,328
+369
145
$394K 0.04%
1,743
+267
146
$363K 0.04%
1,140
+181
147
$352K 0.04%
2,288
+406
148
$351K 0.04%
5,231
+863
149
$337K 0.04%
1,973
+327
150
$335K 0.04%
5,018
+809
3 4 5
6
7