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

Top Buys

1
+$11.8M
2
+$11M
3
+$6.03M
4
MMM icon
3M
MMM
+$5.97M
5
TROW icon
T. Rowe Price
TROW
+$5.92M

Top Sells

1
+$35.8M
2
+$28.7M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
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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155
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159
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160
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-32,000
161
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-743
162
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163
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164
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165
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-611
166
$0 ﹤0.01%
+12,275
167
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-47,342
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