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
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27M
3
+$8.36M
4
CRM icon
Salesforce
CRM
+$4.76M
5
CLX icon
Clorox
CLX
+$3.74M

Top Sells

1
+$83.8M
2
+$6.33M
3
+$6.26M
4
VEEV icon
Veeva Systems
VEEV
+$5.53M
5
EFX icon
Equifax
EFX
+$4.82M

Sector Composition

1 Technology 34.72%
2 Healthcare 22.05%
3 Consumer Staples 7.62%
4 Communication Services 6.66%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.07%
12,107
-284
127
$563K 0.07%
17,021
-381
128
$554K 0.07%
2,283
+20
129
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130
$546K 0.07%
1,753
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131
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1,007
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132
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133
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134
$522K 0.07%
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135
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136
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137
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138
$492K 0.06%
7,228
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139
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3,877
140
$476K 0.06%
12,416
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141
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142
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143
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144
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145
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5,287
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146
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2,070
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147
$404K 0.05%
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148
$387K 0.05%
1,101
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149
$383K 0.05%
14,833
-494
150
$355K 0.04%
31,007
-478
3 4 5
6
7