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
51
$2.19M 0.37%
+52,500
52
$2.19M 0.37%
+8,660
53
$2.16M 0.37%
+38,000
54
$2.14M 0.36%
+6,400
55
$980K 0.17%
5,130
56
$953K 0.16%
2,626
-8,042
57
$922K 0.16%
10,600
-35,248
58
– –
-8,000
59
– –
-16,520
60
– –
-12,361
61
– –
-26,391
1 2
3