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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRT | COPART INC | Industrials | 110,935.0 | $4.3M | 0.51% | NEW | — | $39.15 | -29.5% |
| 62 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 64,050.0 | $4.3M | 0.51% | NEW | — | $67.39 | +16.0% |
| 63 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,050.0 | $4.2M | 0.50% | NEW | — | $383.32 | +7.8% |
| 64 | KXI | ISHARES TR | — | 64,610.0 | $4.2M | 0.49% | NEW | — | $64.70 | +7.0% |
| 65 | — | ISHARES TR | — | 91,455.0 | $4.2M | 0.49% | NEW | — | $45.45 | — |
| 66 | PFE | PFIZER INC | Healthcare | 164,963.0 | $4.1M | 0.48% | NEW | — | $24.90 | +0.6% |
| 67 | NOBL | PROSHARES TR | — | 38,501.0 | $4.0M | 0.47% | NEW | — | $104.12 | -45.3% |
| 68 | DE | DEERE & CO | Industrials | 8,500.0 | $4.0M | 0.46% | NEW | — | $465.57 | +28.3% |
| 69 | MAS | MASCO CORP | Industrials | 60,464.0 | $3.8M | 0.45% | NEW | — | $63.46 | +23.9% |
| 70 | ENTG | ENTEGRIS INC | Technology | 45,523.0 | $3.8M | 0.45% | NEW | — | $84.25 | +64.7% |
| 71 | ZTS | ZOETIS INC | Healthcare | 29,000.0 | $3.6M | 0.43% | NEW | — | $125.82 | -39.2% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 17,951.0 | $3.6M | 0.43% | NEW | — | $203.04 | -5.2% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 20,158.0 | $3.5M | 0.40% | NEW | — | $171.18 | +83.0% |
| 74 | APP | APPLOVIN CORP | Technology | 4,936.0 | $3.3M | 0.39% | NEW | — | $673.82 | -37.0% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,689.0 | $3.2M | 0.38% | NEW | — | $566.36 | -39.0% |
| 76 | SHOP | SHOPIFY INC | Technology | 19,621.0 | $3.2M | 0.37% | NEW | — | $160.97 | -23.2% |
| 77 | USB | US BANCORP DEL | Financial Services | 58,727.0 | $3.1M | 0.37% | NEW | — | $53.36 | +18.3% |
| 78 | EFX | EQUIFAX INC | Industrials | 14,365.0 | $3.1M | 0.36% | NEW | — | $216.98 | -18.4% |
| 79 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,913.0 | $3.1M | 0.36% | NEW | — | $182.48 | -16.9% |
| 80 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 81,000.0 | $3.0M | 0.35% | NEW | — | $37.00 | -6.9% |
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
42.2%
Healthcare
12.6%
Industrials
11.4%
Consumer Defensive
9.6%
Consumer Cyclical
9.0%
Communication Services
8.3%
Basic Materials
3.0%
Financial Services
2.8%
Utilities
0.6%
Energy
0.5%