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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.6M
3
+$7.02M
4
KVUE icon
Kenvue
KVUE
+$5.35M
5
WDAY icon
Workday
WDAY
+$4.86M

Top Sells

1
+$9.42M
2
+$7.03M
3
+$5.79M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
SNPS icon
Synopsys
SNPS
+$5.37M

Sector Composition

1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.04%
6,022
+1,108
152
$335K 0.04%
6,844
+1,228
153
$320K 0.03%
2,012
+362
154
$313K 0.03%
1,761
+320
155
$310K 0.03%
6,280
+1,043
156
$305K 0.03%
8,522
+1,593
157
$297K 0.03%
2,097
+421
158
$291K 0.03%
1,033
-27,600
159
– –
-18,691
160
– –
-70,840
161
– –
-7,000
162
– –
-6,480
163
– –
-24,226
164
– –
-12,877
165
– –
-1,101
3 4 5 6
7