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

Top Buys

1
+$34M
2
+$21.4M
3
+$13.7M
4
CTSH icon
Cognizant
CTSH
+$6.75M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.51M

Top Sells

1
+$12.7M
2
+$6.22M
3
+$5.2M
4
ADBE icon
Adobe
ADBE
+$5.08M
5
NOW icon
ServiceNow
NOW
+$4.72M

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
151
$162K 0.02%
3,635
+198
152
$162K 0.02%
1,231
+56
153
$156K 0.02%
931
+57
154
$144K 0.02%
986
+63
155
$119K 0.02%
2,630
+139
156
$116K 0.01%
1,705
+132
157
$105K 0.01%
3,086
+135
158
$85.9K 0.01%
1,247
+75
159
$72.2K 0.01%
342
-18,500
160
$49.7K 0.01%
92
-5,758
161
– –
-4,022
162
– –
-5,759
163
– –
-2,270
164
– –
-5,886
165
– –
-11,305
166
– –
-14,260
167
– –
-41,202
3 4 5 6
7