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
$765M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.22M
3
+$5.86M
4
NKE icon
Nike
NKE
+$4.9M
5
SCHW icon
Charles Schwab
SCHW
+$4.57M

Top Sells

1
+$8.12M
2
+$6.46M
3
+$5.86M
4
STZ icon
Constellation Brands
STZ
+$5.82M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 10.76%
8,340,011
-780,002
2
$74.6M 9.76%
7,869,284
3
$48.4M 6.33%
1,185,365
-119,548
4
$43.9M 5.74%
648,256
+31,943
5
$31.2M 4.09%
994,770
6
$22.3M 2.92%
70,634
-10,378
7
$19.3M 2.53%
705,759
+22,000
8
$14M 1.84%
106,445
+437
9
$11.9M 1.56%
268,545
-8,160
10
$11.8M 1.54%
+452,660
11
$11.5M 1.5%
56,575
-1,600
12
$11.1M 1.45%
64,867
-1,437
13
$9.55M 1.25%
122,014
+40,357
14
$9.44M 1.23%
74,258
-31,228
15
$9.16M 1.2%
122,287
+21,106
16
$9.07M 1.19%
62,780
+43,280
17
$8.84M 1.16%
43,466
-11,600
18
$8.65M 1.13%
22,401
+1,300
19
$8.47M 1.11%
104,523
20
$8.22M 1.07%
73,215
+18,470
21
$8.14M 1.06%
113,327
22
$8.04M 1.05%
31,296
+2,824
23
$8M 1.05%
76,803
+8,150
24
$7.99M 1.05%
79,527
-4,150
25
$7.92M 1.04%
141,810
+15,048
1
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