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
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27M
3
+$8.36M
4
CRM icon
Salesforce
CRM
+$4.76M
5
CLX icon
Clorox
CLX
+$3.74M

Top Sells

1
+$83.8M
2
+$6.33M
3
+$6.26M
4
VEEV icon
Veeva Systems
VEEV
+$5.53M
5
EFX icon
Equifax
EFX
+$4.82M

Sector Composition

1 Technology 34.72%
2 Healthcare 22.05%
3 Consumer Staples 7.62%
4 Communication Services 6.66%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 10.03%
9,016,076
+4,000,711
2
$59.2M 7.38%
759,238
+351,890
3
$44M 5.48%
1,596,210
4
$38.5M 4.79%
77,369
-894
5
$22M 2.74%
100,280
-4,920
6
$19.6M 2.45%
124,296
-2,912
7
$15.6M 1.94%
76,084
-2,233
8
$13.1M 1.63%
73,786
+5,450
9
$11.6M 1.45%
29,998
+463
10
$11.3M 1.41%
63,926
+15,937
11
$10.9M 1.36%
39,614
-803
12
$10.3M 1.28%
47,000
13
$10.2M 1.28%
42,405
-11,786
14
$10.2M 1.27%
126,462
15
$9.42M 1.17%
12,877
-2,000
16
$9.33M 1.16%
125,938
+120,073
17
$9.21M 1.15%
129,580
+18,000
18
$8.8M 1.1%
362,963
+25,000
19
$8.78M 1.09%
194,027
20
$8.57M 1.07%
93,999
+9,000
21
$8.46M 1.05%
37,889
22
$8.4M 1.05%
40,082
-13,500
23
$8.2M 1.02%
69,528
+7,000
24
$8.19M 1.02%
66,073
-26,865
25
$8.16M 1.02%
11,060
-356
1
2 3 4 5