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
$909M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

1
+$5.96M
2
+$5.3M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 8.66%
9,269,284
2
$62.4M 6.87%
5,015,365
-301,203
3
$47.4M 5.21%
1,304,529
4
$42.3M 4.65%
1,596,210
5
$40.4M 4.44%
95,860
-10,721
6
$33M 3.63%
429,660
+144,535
7
$30.1M 3.32%
137,407
-17,390
8
$20M 2.2%
80,009
+3,164
9
$17.4M 1.91%
129,628
+5,647
10
$13.2M 1.45%
29,689
-56
11
$13.1M 1.44%
68,970
-31,271
12
$12M 1.32%
129,954
-23
13
$11.4M 1.26%
34,145
-7,070
14
$11M 1.21%
292,525
-48,123
15
$10.8M 1.19%
46,268
16
$10.3M 1.14%
92,938
17
$10.1M 1.12%
193,878
18
$10M 1.1%
33,873
-2,074
19
$9.88M 1.09%
174,712
20
$9.48M 1.04%
53,582
21
$9.48M 1.04%
126,462
+15,450
22
$9.48M 1.04%
40,887
-19,610
23
$9.39M 1.03%
164,840
24
$9.31M 1.02%
55,891
-20,000
25
$9.3M 1.02%
28,316
1
2 3 4 5