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
$591M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$65.6M
3
+$42.8M
4
CTSH icon
Cognizant
CTSH
+$28.3M
5
COP icon
ConocoPhillips
COP
+$25.4M

Top Sells

1
+$5.81M
2
+$4.92M
3
+$4.68M
4
RTX icon
RTX Corp
RTX
+$3.07M
5
YUM icon
Yum! Brands
YUM
+$3.04M

Sector Composition

1 Communication Services 30.51%
2 Technology 19.61%
3 Consumer Staples 13.96%
4 Financials 8.47%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.08%
47,860
27
$6.3M 1.07%
38,380
+560
28
$6.24M 1.06%
18,382
+457
29
$6.05M 1.02%
140,763
30
$6.04M 1.02%
132,639
+15,777
31
$6.03M 1.02%
108,497
+54,497
32
$5.7M 0.96%
20,144
+3,166
33
$5.19M 0.88%
73,544
34
$5.11M 0.86%
21,200
35
$4.96M 0.84%
87,357
+16,300
36
$4.88M 0.83%
93,070
37
$4.87M 0.82%
24,853
38
$4.87M 0.82%
+17,250
39
$4.69M 0.79%
48,011
40
$4.67M 0.79%
32,000
41
$4.65M 0.79%
+41,674
42
$4.41M 0.75%
104,759
43
$4.26M 0.72%
138,792
44
$3.76M 0.64%
27,580
-36,100
45
$3.71M 0.63%
6,500
46
$3.41M 0.58%
168,600
47
$3.21M 0.54%
28,000
48
$2.48M 0.42%
44,398
49
$2.29M 0.39%
+26,300
50
$2.24M 0.38%
+29,200
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