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
1
$84.6M 14.31%
+5,396,040
2
$65.6M 11.1%
+1,206,460
3
$42.9M 7.25%
630,314
+374,128
4
$42.8M 7.24%
+780,856
5
$28.3M 4.79%
+375,500
6
$22M 3.72%
77,589
+30,000
7
$19.5M 3.3%
452,240
+151,340
8
$17.1M 2.9%
+2,818,530
9
$15.1M 2.55%
55,736
+30,000
10
$15.1M 2.55%
+306,198
11
$13.4M 2.26%
+53,592
12
$8.91M 1.51%
167,034
+19,509
13
$6.98M 1.18%
116,349
+15,093
14
$6.91M 1.17%
98,877
15
$6.86M 1.16%
31,176
+5,793
16
$6.86M 1.16%
32,545
+7,958
17
$6.85M 1.16%
147,677
+20,788
18
$6.8M 1.15%
90,606
+3,591
19
$6.8M 1.15%
71,396
+5,134
20
$6.74M 1.14%
47,449
+10,604
21
$6.72M 1.14%
56,173
+10,749
22
$6.68M 1.13%
10,736
-1,654
23
$6.6M 1.12%
14,396
24
$6.59M 1.12%
19,098
+3,209
25
$6.5M 1.1%
52,942
+12,757
1
2 3