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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,571.0 | $988K | 0.12% | NEW | — | $115.31 | +14.6% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 5,487.0 | $945K | 0.11% | NEW | — | $172.27 | +177.0% |
| 123 | — | THOMSON REUTERS CORP | — | 7,139.0 | $942K | 0.11% | NEW | — | $131.89 | — |
| 124 | ROST | ROSS STORES INC | Consumer Cyclical | 5,219.0 | $940K | 0.11% | NEW | — | $180.14 | +29.6% |
| 125 | PCAR | PACCAR INC | Industrials | 8,429.0 | $923K | 0.11% | NEW | — | $109.51 | +15.2% |
| 126 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,016.0 | $877K | 0.10% | NEW | — | $58.38 | -3.1% |
| 127 | IDXX | IDEXX LABS INC | Healthcare | 1,281.0 | $867K | 0.10% | NEW | — | $676.53 | -16.1% |
| 128 | — | ASTRAZENECA PLC | — | 9,368.0 | $861K | 0.10% | NEW | — | $91.93 | — |
| 129 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,120.0 | $843K | 0.10% | NEW | — | $397.65 | -32.7% |
| 130 | EA | ELECTRONIC ARTS INC | Communication Services | 4,013.0 | $820K | 0.10% | NEW | — | $204.33 | +2.2% |
| 131 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,727.0 | $769K | 0.09% | NEW | — | $445.13 | -18.4% |
| 132 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,965.0 | $759K | 0.09% | NEW | — | $256.03 | -7.6% |
| 133 | FAST | FASTENAL CO | Industrials | 18,424.0 | $739K | 0.09% | NEW | — | $40.13 | +13.4% |
| 134 | BKR | BAKER HUGHES COMPANY | Energy | 15,836.0 | $721K | 0.08% | NEW | — | $45.54 | +22.9% |
| 135 | AXON | AXON ENTERPRISE INC | Industrials | 1,266.0 | $719K | 0.08% | NEW | — | $567.93 | -10.2% |
| 136 | DDOG | DATADOG INC | Technology | 5,223.0 | $710K | 0.08% | NEW | — | $135.99 | +90.2% |
| 137 | EXC | EXELON CORP | Utilities | 16,214.0 | $707K | 0.08% | NEW | — | $43.59 | +6.1% |
| 138 | XEL | XCEL ENERGY INC | Utilities | 9,493.0 | $701K | 0.08% | NEW | — | $73.86 | +6.6% |
| 139 | MPWR | MONOLITHIC PWR SYS INC | Technology | 768.0 | $696K | 0.08% | NEW | — | $906.36 | +44.8% |
| 140 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,598.0 | $691K | 0.08% | NEW | — | $150.33 | +30.1% |
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%