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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IXC | ISHARES TR | — | 15,750.0 | $661K | 0.08% | NEW | — | $41.97 | +40.4% |
| 142 | IBB | ISHARES TR | — | 3,877.0 | $654K | 0.08% | NEW | — | $168.77 | +21.2% |
| 143 | MSTR | STRATEGY INC | Technology | 4,296.0 | $653K | 0.08% | NEW | — | $151.95 | +1.3% |
| 144 | PAYX | PAYCHEX INC | Industrials | 5,775.0 | $648K | 0.08% | NEW | — | $112.18 | +3.5% |
| 145 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,804.0 | $611K | 0.07% | NEW | — | $28.01 | +10.5% |
| 146 | INSM | INSMED INC | Healthcare | 3,422.0 | $596K | 0.07% | NEW | — | $174.04 | -31.1% |
| 147 | ZS | ZSCALER INC | Technology | 2,559.0 | $576K | 0.07% | NEW | — | $224.92 | -12.3% |
| 148 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,673.0 | $553K | 0.07% | NEW | — | $63.72 | +15.0% |
| 149 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,355.0 | $526K | 0.06% | NEW | — | $156.80 | +10.3% |
| 150 | VRSK | VERISK ANALYTICS INC | Industrials | 2,236.0 | $500K | 0.06% | NEW | — | $223.69 | -21.6% |
| 151 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,996.0 | $461K | 0.05% | NEW | — | $24.25 | +0.7% |
| 152 | CSGP | COSTAR GROUP INC | Real Estate | 6,801.0 | $457K | 0.05% | NEW | — | $67.24 | -56.7% |
| 153 | TEAM | ATLASSIAN CORPORATION | Technology | 2,696.0 | $437K | 0.05% | NEW | — | $162.14 | +18.4% |
| 154 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,076.0 | $433K | 0.05% | NEW | — | $208.75 | -38.6% |
| 155 | DXCM | DEXCOM INC | Healthcare | 6,259.0 | $415K | 0.05% | NEW | — | $66.37 | +34.6% |
| 156 | ARM | ARM HOLDINGS PLC | Technology | 2,220.0 | $243K | 0.03% | NEW | — | $109.31 | +152.1% |
| 157 | ORCL | ORACLE CORP | Technology | 1,033.0 | $201K | 0.02% | NEW | — | $194.91 | -24.3% |
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
43.3%
Healthcare
13.0%
Industrials
11.7%
Consumer Defensive
9.8%
Consumer Cyclical
9.3%
Communication Services
5.9%
Basic Materials
3.1%
Financial Services
2.8%
Utilities
0.6%
Energy
0.5%