IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM $768M
This Quarter Return
-4.92%
1 Year Return
+1.67%
3 Year Return
+9.7%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
-$141M (-15%)
Cap. Flow
-$91.3M
Cap. Flow % of AUM
-11.88%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 | $7.39M | |
| 2 | $5.51M | |
| 3 | $4.5M | |
| 4 | $4.45M | |
| 5 | $4.4M |
Top Sells
| 1 | $47.4M | |
| 2 | $8.69M | |
| 3 | $8.61M | |
| 4 | $8.03M | |
| 5 | $7.74M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.04% | 6,480 | – | – | |||
| $272K | 0.04% | 1,699 -36 | -2% | -$5.77K | |||
| $262K | 0.03% | 7,088 -108 | -2% | -$3.99K | |||
| $220K | 0.03% | 5,405 -139 | -3% | -$5.66K | |||
| $179K | 0.02% | 1,679 +12 | +0.7% | +$1.28K | |||
| $168K | 0.02% | 955 -6 | -0.6% | -$1.05K | |||
| – | – | -1,304,529 | Closed | -$47.4M | |||
| – | – | -62,456 | Closed | -$7.74M | |||
| – | – | -151,760 | Closed | -$8.03M | |||
| – | – | -7,050 | Closed | -$677K | |||
| – | – | -34,600 | Closed | -$1.29M | |||
| – | – | -20,600 | Closed | -$1.91M |
