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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 80,993.0 | $10.1M | 1.21% | NEW | — | $124.28 | -4.6% |
| 2 | CCJ | CAMECO CORP | Energy | 70,000.0 | $7.6M | 0.91% | NEW | — | $108.61 | -1.1% |
| 3 | BX | BLACKSTONE INC | Financial Services | 18,100.0 | $2.1M | 0.25% | NEW | — | $114.99 | +2.6% |
| 4 | VEEV | VEEVA SYS INC | Healthcare | 11,436.0 | $2.0M | 0.24% | NEW | — | $175.66 | -9.8% |
| 5 | FICO | FAIR ISAAC CORP | Technology | 1,257.0 | $1.3M | 0.16% | NEW | — | $1067.54 | +19.8% |
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%