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
$787M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.6M
3
+$14.2M
4
CTSH icon
Cognizant
CTSH
+$7.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.35M

Top Sells

1
+$14.8M
2
+$6.72M
3
+$6.14M
4
LRCX icon
Lam Research
LRCX
+$5.93M
5
NOW icon
ServiceNow
NOW
+$5.31M

Sector Composition

1 Technology 23.42%
2 Healthcare 18.6%
3 Communication Services 15.85%
4 Financials 15.6%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.5%
+15,200
52
$3.92M 0.5%
144,369
-102,200
53
$3.89M 0.49%
86,881
+13,600
54
$3.83M 0.49%
+19,500
55
$3.8M 0.48%
31,736
+1,772
56
$3.64M 0.46%
+81,800
57
$3.53M 0.45%
51,535
+3,990
58
$3.5M 0.45%
7,288
+4,038
59
$3.37M 0.43%
+28,025
60
$3.06M 0.39%
+40,200
61
$2.96M 0.38%
+52,200
62
$2.92M 0.37%
40,864
-9,070
63
$2.9M 0.37%
8,514
-1,900
64
$2.87M 0.37%
63,900
65
$2.85M 0.36%
+10,700
66
$2.83M 0.36%
34,642
+7,685
67
$2.83M 0.36%
+25,600
68
$2.46M 0.31%
28,340
+1,650
69
$2.41M 0.31%
25,529
70
$2.32M 0.29%
69,331
-145,931
71
$2.17M 0.28%
+37,900
72
$2.17M 0.28%
60,868
-29,100
73
$1.97M 0.25%
49,623
+21,050
74
$1.73M 0.22%
9,367
+548
75
$1.68M 0.21%
19,775
-5,250
1 2
3
4 5