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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,999.0 | $1.7M | 0.20% | +988.0 | +19.7% | $279.25 | +3.4% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,177.0 | $1.6M | 0.20% | +150.0 | +3.7% | $390.41 | +70.9% |
| 103 | WDC | WESTERN DIGITAL CORP | Technology | 5,618.0 | $1.5M | 0.18% | +131.0 | +2.4% | $270.49 | +102.1% |
| 104 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 840.0 | $1.5M | 0.17% | +27.0 | +3.3% | $1729.02 | -1.2% |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,391.0 | $1.4M | 0.17% | +85.0 | +2.0% | $327.07 | +18.1% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,437.0 | $1.4M | 0.17% | +602.0 | +4.3% | $99.05 | +102.5% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,672.0 | $1.4M | 0.16% | +181.0 | +2.8% | $203.18 | +8.1% |
| 108 | FICO | FAIR ISAAC CORP | Technology | 1,257.0 | $1.3M | 0.16% | NEW | — | $1067.54 | +23.1% |
| 109 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 60,045.0 | $1.3M | 0.16% | — | — | $22.27 | -6.1% |
| 110 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,721.0 | $1.3M | 0.16% | +64.0 | +3.9% | $772.64 | -18.9% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,895.0 | $1.3M | 0.15% | +348.0 | +2.6% | $92.31 | -4.1% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,575.0 | $1.3M | 0.15% | +207.0 | +4.7% | $277.87 | +35.0% |
| 113 | CSX | CSX CORP | Industrials | 30,817.0 | $1.3M | 0.15% | +932.0 | +3.1% | $41.05 | +12.3% |
| 114 | SNPS | SYNOPSYS INC | Technology | 3,174.0 | $1.3M | 0.15% | +193.0 | +6.5% | $396.48 | +21.3% |
| 115 | IXJ | ISHARES TR | — | 12,675.0 | $1.2M | 0.14% | — | — | $93.55 | +1.5% |
| 116 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,963.0 | $1.2M | 0.14% | +392.0 | +4.6% | $131.08 | -2.4% |
| 117 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,212.0 | $1.2M | 0.14% | +532.0 | +3.4% | $72.46 | +22.5% |
| 118 | ROST | ROSS STORES INC | Consumer Cyclical | 5,360.0 | $1.2M | 0.14% | +141.0 | +2.7% | $216.63 | +5.2% |
| 119 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,069.0 | $1.1M | 0.14% | +350.0 | +3.3% | $102.18 | -19.7% |
| 120 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 41,098.0 | $1.1M | 0.14% | +1K | +3.3% | $27.46 | -1.5% |
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%