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
$744M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$6.03M
4
MMM icon
3M
MMM
+$5.97M
5
TROW icon
T. Rowe Price
TROW
+$5.92M

Top Sells

1
+$35.8M
2
+$28.7M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
FRSH icon
Freshworks
FRSH
+$7.89M

Sector Composition

1 Communication Services 33.21%
2 Technology 21.02%
3 Consumer Staples 13.11%
4 Financials 9.08%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 15.72%
6,921,442
2
$80.3M 10.79%
1,556,460
3
$39.8M 5.34%
860,000
-620,856
4
$39.6M 5.32%
433,376
-201,941
5
$21.2M 2.84%
492,240
6
$20.8M 2.79%
3,287,781
7
$20.1M 2.7%
88,337
+20,289
8
$17.3M 2.33%
171,407
-353,803
9
$17M 2.29%
79,176
+14,640
10
$12.8M 1.72%
27,808
+25,734
11
$12.6M 1.69%
40,181
-45,724
12
$12.4M 1.66%
201,638
-11,552
13
$11.7M 1.57%
81,840
+11,340
14
$11M 1.48%
+1,000,500
15
$10.6M 1.43%
63,800
-6,700
16
$9.19M 1.23%
39,420
-1,025
17
$8.99M 1.21%
188,424
+42,772
18
$7.82M 1.05%
151,991
+1,669
19
$7.67M 1.03%
35,823
+3,338
20
$7.53M 1.01%
76,064
+11,144
21
$7.47M 1%
90,606
22
$7.42M 1%
78,996
-10,700
23
$7M 0.94%
116,349
24
$6.99M 0.94%
29,171
+4,237
25
$6.89M 0.93%
156,344
+20,000
1
2 3 4 5