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
$810M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.1M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$15.1M
2
+$7.59M
3
+$6.68M
4
PFE icon
Pfizer
PFE
+$6.05M
5
MAS icon
Masco
MAS
+$6.03M

Sector Composition

1 Communication Services 28.64%
2 Technology 22.81%
3 Consumer Staples 18.17%
4 Financials 7.32%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 12.77%
6,921,442
+1,525,402
2
$80.9M 9.99%
1,556,460
+350,000
3
$79.7M 9.84%
1,480,856
+700,000
4
$56.4M 6.96%
635,317
+259,817
5
$37.9M 4.68%
525,210
-105,104
6
$28.9M 3.57%
85,905
+8,316
7
$22.9M 2.83%
68,048
+49,666
8
$21.9M 2.71%
492,240
+40,000
9
$18M 2.22%
3,287,781
+469,251
10
$16.4M 2.03%
64,536
+8,800
11
$13.6M 1.68%
49,768
-3,824
12
$12.9M 1.59%
213,190
+125,833
13
$11.8M 1.45%
70,500
+32,120
14
$10.2M 1.26%
70,500
+22,640
15
$10.2M 1.25%
40,445
+7,900
16
$9.52M 1.18%
200,894
+68,255
17
$8.52M 1.05%
89,696
+18,300
18
$8.3M 1.03%
+32,485
19
$7.89M 0.98%
+300,569
20
$7.78M 0.96%
+124,759
21
$7.74M 0.96%
150,322
-16,712
22
$7.4M 0.91%
101,973
+3,096
23
$7.33M 0.91%
145,652
+101,254
24
$7.3M 0.9%
24,934
+16,274
25
$7.23M 0.89%
51,580
+24,000
1
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