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
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27M
3
+$8.36M
4
CRM icon
Salesforce
CRM
+$4.76M
5
CLX icon
Clorox
CLX
+$3.74M

Top Sells

1
+$83.8M
2
+$6.33M
3
+$6.26M
4
VEEV icon
Veeva Systems
VEEV
+$5.53M
5
EFX icon
Equifax
EFX
+$4.82M

Sector Composition

1 Technology 34.72%
2 Healthcare 22.05%
3 Consumer Staples 7.62%
4 Communication Services 6.66%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.04%
6,480
152
$342K 0.04%
1,441
-50
153
$295K 0.04%
1,650
-49
154
$274K 0.03%
5,237
-168
155
$271K 0.03%
1,676
-3
156
$265K 0.03%
6,929
-159
157
– –
-955
158
– –
-50,378
159
– –
-8,939,284
160
– –
-19,791
3 4 5 6
7