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
$909M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

1
+$5.96M
2
+$5.3M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.07%
4,320
-34
127
$640K 0.07%
6,935
-11
128
$634K 0.07%
1,851
-12
129
$623K 0.07%
3,802
+1,474
130
$601K 0.07%
15,750
131
$590K 0.06%
+993
132
$586K 0.06%
1,532
-3
133
$583K 0.06%
4,078
+17
134
$567K 0.06%
17,664
-39
135
$536K 0.06%
14,920
-30
136
$529K 0.06%
12,886
-82
137
$513K 0.06%
3,877
138
$512K 0.06%
2,102
+13
139
$506K 0.06%
1,838
-21
140
$505K 0.06%
7,478
+201
141
$500K 0.06%
3,415
-33
142
$497K 0.05%
7,583
-18
143
$493K 0.05%
13,085
+24
144
$490K 0.05%
2,780
-17
145
$484K 0.05%
15,746
-37
146
$465K 0.05%
5,949
-12
147
$441K 0.05%
1,066
-8
148
$421K 0.05%
2,287
-1
149
$396K 0.04%
5,086
-145
150
$384K 0.04%
1,138
-2
3 4 5
6
7