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
$669M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.19M
3
+$6.33M
4
K
Kellanova
K
+$4.62M
5
D icon
Dominion Energy
D
+$3.86M

Top Sells

1
+$65.8M
2
+$6.72M
3
+$6.4M
4
WU icon
Western Union
WU
+$5.61M
5
BA icon
Boeing
BA
+$4.42M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.33%
3 Healthcare 16.67%
4 Financials 11.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91.1K 0.01%
5,886
+1,300
152
– –
-72,019
153
– –
-5,986
154
– –
-12,628
155
– –
-1,161,939
156
– –
-407,497
3 4 5 6
7