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
$909M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.04M
3
+$4.96M
4
DHR icon
Danaher
DHR
+$4.92M
5
STZ icon
Constellation Brands
STZ
+$4.75M

Top Sells

1
+$5.62M
2
+$5.52M
3
+$5.01M
4
WDAY icon
Workday
WDAY
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.04%
5,338
-11
152
$378K 0.04%
7,000
153
$360K 0.04%
1,997
+24
154
$350K 0.04%
5,544
-47
155
$338K 0.04%
31,946
-62
156
$316K 0.03%
6,480
157
$309K 0.03%
7,196
-4
158
$302K 0.03%
1,735
-8
159
$224K 0.02%
961
-3
160
$206K 0.02%
1,667
+34
161
– –
-2,805
162
– –
-2,079
163
– –
-31,400
164
– –
-5,018
165
– –
-17,657
166
– –
-41,371
167
– –
-7,640
168
– –
-13,765
3 4 5 6
7