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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.6M
3
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

1
+$9.42M
2
+$7.03M
3
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$793K 0.08%
8,064
+1,485
127
$785K 0.08%
1,228
+221
128
$775K 0.08%
3,842
+700
129
$765K 0.08%
5,022
+901
130
$743K 0.08%
38,021
+7,014
131
$738K 0.08%
15,140
+2,724
132
$732K 0.08%
9,082
+1,854
133
$732K 0.08%
2,832
+549
134
$716K 0.08%
2,391
+440
135
$707K 0.07%
4,964
+960
136
$700K 0.07%
5,522
+1,008
137
$698K 0.07%
15,510
+2,858
138
$692K 0.07%
9,021
+1,552
139
$659K 0.07%
15,750
140
$636K 0.07%
4,445
+784
141
$620K 0.07%
1,300
142
$577K 0.06%
2,097
+338
143
$560K 0.06%
3,877
144
$549K 0.06%
6,506
+1,219
145
$539K 0.06%
2,145
+392
146
$532K 0.06%
8,288
-78,992
147
$532K 0.06%
20,862
+3,841
148
$473K 0.05%
18,177
+3,344
149
$454K 0.05%
3,227
+579
150
$408K 0.04%
2,553
+483
3 4 5
6
7