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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,491.0 | $1.7M | 0.20% | NEW | — | $257.23 | +5.4% |
| 102 | BIIB | BIOGEN INC | Healthcare | 9,462.0 | $1.7M | 0.20% | NEW | — | $175.99 | +22.5% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 813.0 | $1.6M | 0.19% | NEW | — | $2014.26 | -11.3% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,249.0 | $1.5M | 0.18% | NEW | — | $84.21 | +13.8% |
| 105 | ASML | ASML HOLDING N V | Technology | 1,408.0 | $1.5M | 0.18% | NEW | — | $1069.86 | +57.0% |
| 106 | DASH | DOORDASH INC | Communication Services | 6,521.0 | $1.5M | 0.17% | NEW | — | $226.48 | -14.8% |
| 107 | SNPS | SYNOPSYS INC | Technology | 2,981.0 | $1.4M | 0.16% | NEW | — | $469.72 | -18.0% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,368.0 | $1.4M | 0.16% | NEW | — | $312.58 | -9.5% |
| 109 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,306.0 | $1.3M | 0.16% | NEW | — | $310.24 | +9.2% |
| 110 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,657.0 | $1.3M | 0.15% | NEW | — | $771.87 | +1.7% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,547.0 | $1.2M | 0.14% | NEW | — | $91.21 | -7.1% |
| 112 | IXJ | ISHARES TR | — | 12,675.0 | $1.2M | 0.14% | NEW | — | $97.38 | +5.2% |
| 113 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,719.0 | $1.2M | 0.14% | NEW | — | $113.39 | -30.4% |
| 114 | CTAS | CINTAS CORP | Industrials | 6,449.0 | $1.2M | 0.14% | NEW | — | $188.07 | +5.1% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,680.0 | $1.2M | 0.14% | NEW | — | $76.67 | -41.7% |
| 116 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 24,868.0 | $1.2M | 0.14% | NEW | — | $47.74 | -13.9% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,835.0 | $1.2M | 0.14% | NEW | — | $84.98 | +187.4% |
| 118 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 39,769.0 | $1.1M | 0.13% | NEW | — | $28.82 | -3.5% |
| 119 | CSX | CSX CORP | Industrials | 29,885.0 | $1.1M | 0.13% | NEW | — | $36.25 | +29.9% |
| 120 | ADSK | AUTODESK INC | Technology | 3,402.0 | $1.0M | 0.12% | NEW | — | $296.01 | -26.7% |
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
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%