Portfolio (Quarterly)
Guide ↗
ICICI Prudential Asset Management Co Ltd
· CIK 0001697850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 2,172.0 | $3.2M | 0.38% | +64.0 | +3.0% | $1472.41 | +28.8% |
| 42 | CSGP | COSTAR GROUP INC | Real Estate | 77,557.0 | $3.1M | 0.38% | +71K | +1040.4% | $40.34 | -18.8% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 15,040.0 | $2.9M | 0.35% | +458.0 | +3.1% | $194.14 | +61.7% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 20,573.0 | $2.9M | 0.34% | +662.0 | +3.3% | $139.37 | -4.1% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,885.0 | $2.7M | 0.33% | +196.0 | +3.5% | $460.99 | -9.2% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 8,090.0 | $2.6M | 0.31% | +232.0 | +3.0% | $318.14 | +28.3% |
| 47 | SHOP | SHOPIFY INC | Technology | 20,318.0 | $2.4M | 0.29% | +697.0 | +3.5% | $118.62 | -7.2% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 10,534.0 | $2.4M | 0.29% | +345.0 | +3.4% | $226.03 | +2.1% |
| 49 | DDOG | DATADOG INC | Technology | 19,443.0 | $2.3M | 0.28% | +14K | +272.3% | $118.05 | +91.4% |
| 50 | QCOM | QUALCOMM INC | Technology | 17,682.0 | $2.3M | 0.27% | +494.0 | +2.9% | $128.78 | +82.9% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 524.0 | $2.2M | 0.27% | +7.0 | +1.4% | $4210.32 | -96.0% |
| 52 | APP | APPLOVIN CORP | Technology | 5,088.0 | $2.0M | 0.24% | +152.0 | +3.1% | $398.00 | +45.6% |
| 53 | INTU | INTUIT | Technology | 4,583.0 | $2.0M | 0.24% | +117.0 | +2.6% | $432.38 | -26.8% |
| 54 | ASML | ASML HLDG NV | Technology | 1,456.0 | $1.9M | 0.23% | +48.0 | +3.4% | $1320.83 | +20.2% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,209.0 | $1.9M | 0.23% | +138.0 | +3.4% | $446.54 | -1.8% |
| 56 | ORCL | ORACLE CORP | Technology | 12,533.0 | $1.8M | 0.22% | +12K | +1113.3% | $147.11 | +34.7% |
| 57 | CMCSA | COMCAST CORP NEW | Communication Services | 59,468.0 | $1.7M | 0.20% | +1K | +1.9% | $28.71 | -12.2% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,881.0 | $1.7M | 0.20% | +632.0 | +3.5% | $89.59 | +12.2% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,999.0 | $1.7M | 0.20% | +988.0 | +19.7% | $279.25 | +1.7% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,177.0 | $1.6M | 0.20% | +150.0 | +3.7% | $390.41 | +66.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.0%
Consumer Defensive
11.2%
Healthcare
10.6%
Industrials
10.4%
Consumer Cyclical
9.2%
Communication Services
7.8%
Basic Materials
3.9%
Financial Services
3.4%
Energy
1.3%
Utilities
0.6%