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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRSK | VERISK ANALYTICS INC | Industrials | 2,286.0 | $434K | 0.05% | +50.0 | +2.2% | $189.75 | -9.6% |
| 102 | DXCM | DEXCOM INC | Healthcare | 6,378.0 | $401K | 0.05% | +119.0 | +1.9% | $62.80 | +11.9% |
| 103 | ZS | ZSCALER INC | Technology | 2,664.0 | $374K | 0.04% | +105.0 | +4.1% | $140.29 | -9.9% |
| 104 | ARM | ARM HOLDINGS PLC | Technology | 2,314.0 | $350K | 0.04% | +94.0 | +4.2% | $151.28 | +100.1% |
| 105 | TEAM | ATLASSIAN CORPORATION | Technology | 2,810.0 | $192K | 0.02% | +114.0 | +4.2% | $68.25 | +30.5% |
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%