Portfolio (Quarterly)
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ICICI Prudential Asset Management Co Ltd
· CIK 0001697850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPWR | MONOLITHIC PWR SYS INC | Technology | 814.0 | $890K | 0.11% | +46.0 | +6.0% | $1093.35 | +50.7% |
| 82 | FAST | FASTENAL CO | Industrials | 19,030.0 | $883K | 0.11% | +606.0 | +3.3% | $46.40 | -3.7% |
| 83 | EA | ELECTRONIC ARTS INC | Communication Services | 4,147.0 | $845K | 0.10% | +134.0 | +3.3% | $203.87 | -1.4% |
| 84 | ADSK | AUTODESK INC | Technology | 3,513.0 | $841K | 0.10% | +111.0 | +3.3% | $239.40 | +1.3% |
| 85 | EXC | EXELON CORP | Utilities | 16,951.0 | $831K | 0.10% | +737.0 | +4.5% | $49.02 | -6.4% |
| 86 | XEL | XCEL ENERGY INC | Utilities | 10,339.0 | $821K | 0.10% | +846.0 | +8.9% | $79.44 | +0.1% |
| 87 | IDXX | IDEXX LABS INC | Healthcare | 1,319.0 | $741K | 0.09% | +38.0 | +3.0% | $561.89 | +1.1% |
| 88 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,197.0 | $727K | 0.09% | +77.0 | +3.6% | $330.87 | -8.5% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,257.0 | $690K | 0.08% | +241.0 | +1.6% | $45.23 | -1.6% |
| 90 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,454.0 | $675K | 0.08% | +99.0 | +3.0% | $195.40 | +14.1% |
| 91 | — | THOMSON REUTERS CORP | — | 7,372.0 | $663K | 0.08% | +233.0 | +3.3% | $89.98 | — |
| 92 | MSTR | STRATEGY INC | Technology | 5,205.0 | $650K | 0.08% | +909.0 | +21.2% | $124.80 | +22.3% |
| 93 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,068.0 | $606K | 0.07% | +103.0 | +3.5% | $197.50 | +9.9% |
| 94 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 22,516.0 | $593K | 0.07% | +712.0 | +3.3% | $26.33 | +14.1% |
| 95 | INSM | INSMED INC | Healthcare | 3,572.0 | $584K | 0.07% | +150.0 | +4.4% | $163.52 | -33.5% |
| 96 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,967.0 | $579K | 0.07% | +294.0 | +3.4% | $64.61 | +51.2% |
| 97 | AXON | AXON ENTERPRISE INC | Industrials | 1,332.0 | $566K | 0.07% | +66.0 | +5.2% | $424.69 | +4.8% |
| 98 | PAYX | PAYCHEX INC | Industrials | 5,948.0 | $548K | 0.07% | +173.0 | +3.0% | $92.12 | +3.8% |
| 99 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,098.0 | $453K | 0.05% | +22.0 | +1.1% | $215.88 | -32.3% |
| 100 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,617.0 | $441K | 0.05% | +621.0 | +3.3% | $22.49 | +9.0% |
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%