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
1
$90.4M 11.48%
9,120,013
+1,434,497
2
$74M 9.41%
7,869,284
+588,200
3
$55.4M 7.04%
1,304,913
+532,905
4
$39.8M 5.05%
616,313
+108,995
5
$32.7M 4.15%
+994,770
6
$27.4M 3.48%
81,012
-19,845
7
$19.6M 2.49%
683,759
+99,200
8
$13.8M 1.75%
105,486
-21,730
9
$12.9M 1.63%
66,304
+3,490
10
$12.8M 1.63%
106,008
-7,432
11
$12.3M 1.56%
58,175
-9,920
12
$11.5M 1.46%
276,705
-6,256
13
$10.9M 1.38%
55,066
14
$9.96M 1.26%
20,438
-12,603
15
$9.86M 1.25%
34,369
-51,637
16
$9.33M 1.19%
104,523
+15,720
17
$9.32M 1.18%
83,677
+8,550
18
$9.17M 1.17%
38,985
19
$9.02M 1.15%
48,292
-2,770
20
$8.88M 1.13%
113,327
21
$8.79M 1.12%
21,101
-400
22
$8.6M 1.09%
260,292
+118,150
23
$8.3M 1.05%
68,653
+4,400
24
$8.11M 1.03%
28,472
-2,891
25
$8.11M 1.03%
141,293
1
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