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
$744M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$6.49M
4
MMM icon
3M
MMM
+$6.27M
5
ETSY icon
Etsy
ETSY
+$6.23M

Top Sells

1
+$32.5M
2
+$30.7M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
FRSH icon
Freshworks
FRSH
+$7.89M

Sector Composition

1 Communication Services 33.21%
2 Technology 21.02%
3 Consumer Staples 13.11%
4 Financials 9.08%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
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152
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154
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155
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159
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160
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161
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-743
162
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163
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-39,825
164
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165
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-611
166
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-47,342
167
$0 ﹤0.01%
+12,275
3 4 5 6
7