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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 15,040.0 | $2.9M | 0.35% | +458.0 | +3.1% | $194.14 | +46.3% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 20,573.0 | $2.9M | 0.34% | +662.0 | +3.3% | $139.37 | -3.7% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,885.0 | $2.7M | 0.33% | +196.0 | +3.5% | $460.99 | -25.1% |
| 84 | GDX | VANECK ETF TRUST | — | 29,060.0 | $2.7M | 0.32% | — | — | $91.75 | -22.3% |
| 85 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 55,928.0 | $2.6M | 0.31% | — | — | $46.03 | +9.3% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 8,090.0 | $2.6M | 0.31% | +232.0 | +3.0% | $318.14 | +18.0% |
| 87 | SHOP | SHOPIFY INC | Technology | 20,318.0 | $2.4M | 0.29% | +697.0 | +3.5% | $118.62 | +4.2% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 10,534.0 | $2.4M | 0.29% | +345.0 | +3.4% | $226.03 | -0.4% |
| 89 | DDOG | DATADOG INC | Technology | 19,443.0 | $2.3M | 0.28% | +14K | +272.3% | $118.05 | +119.1% |
| 90 | QCOM | QUALCOMM INC | Technology | 17,682.0 | $2.3M | 0.27% | +494.0 | +2.9% | $128.78 | +33.4% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 524.0 | $2.2M | 0.27% | +7.0 | +1.4% | $168.41 | +7.9% |
| 92 | BX | BLACKSTONE INC | Financial Services | 18,100.0 | $2.1M | 0.25% | NEW | — | $114.99 | +10.3% |
| 93 | APP | APPLOVIN CORP | Technology | 5,088.0 | $2.0M | 0.24% | +152.0 | +3.1% | $398.00 | +6.7% |
| 94 | VEEV | VEEVA SYS INC | Healthcare | 11,436.0 | $2.0M | 0.24% | NEW | — | $175.66 | +11.2% |
| 95 | INTU | INTUIT | Technology | 4,583.0 | $2.0M | 0.24% | +117.0 | +2.6% | $432.38 | -32.7% |
| 96 | ASML | ASML HLDG NV | Technology | 1,456.0 | $1.9M | 0.23% | +48.0 | +3.4% | $1320.83 | +32.3% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,209.0 | $1.9M | 0.23% | +138.0 | +3.4% | $446.54 | +8.8% |
| 98 | ORCL | ORACLE CORP | Technology | 12,533.0 | $1.8M | 0.22% | +12K | +1113.3% | $147.11 | -14.0% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 59,468.0 | $1.7M | 0.20% | +1K | +1.9% | $28.71 | -17.1% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,881.0 | $1.7M | 0.20% | +632.0 | +3.5% | $89.59 | +17.7% |
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%