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 | CTAS | CINTAS CORP | Industrials | 6,627.0 | $1.1M | 0.14% | +178.0 | +2.8% | $169.14 | +16.4% |
| 122 | DASH | DOORDASH INC | Communication Services | 6,794.0 | $1.0M | 0.12% | +273.0 | +4.2% | $150.15 | +29.7% |
| 123 | PCAR | PACCAR INC | Industrials | 8,715.0 | $1.0M | 0.12% | +286.0 | +3.4% | $115.50 | -0.9% |
| 124 | BKR | BAKER HUGHES COMPANY | Energy | 16,377.0 | $1000K | 0.12% | +541.0 | +3.4% | $61.05 | -5.1% |
| 125 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,674.0 | $924K | 0.11% | +76.0 | +1.6% | $197.79 | -4.7% |
| 126 | IXC | ISHARES TR | — | 15,750.0 | $908K | 0.11% | — | — | $57.64 | +0.4% |
| 127 | MPWR | MONOLITHIC PWR SYS INC | Technology | 814.0 | $890K | 0.11% | +46.0 | +6.0% | $1093.35 | +15.4% |
| 128 | FAST | FASTENAL CO | Industrials | 19,030.0 | $883K | 0.11% | +606.0 | +3.3% | $46.40 | +6.2% |
| 129 | EA | ELECTRONIC ARTS INC | Communication Services | 4,147.0 | $845K | 0.10% | +134.0 | +3.3% | $203.87 | +2.9% |
| 130 | ADSK | AUTODESK INC | Technology | 3,513.0 | $841K | 0.10% | +111.0 | +3.3% | $239.40 | -8.6% |
| 131 | EXC | EXELON CORP | Utilities | 16,951.0 | $831K | 0.10% | +737.0 | +4.5% | $49.02 | -14.3% |
| 132 | XEL | XCEL ENERGY INC | Utilities | 10,339.0 | $821K | 0.10% | +846.0 | +8.9% | $79.44 | -9.4% |
| 133 | IDXX | IDEXX LABS INC | Healthcare | 1,319.0 | $741K | 0.09% | +38.0 | +3.0% | $561.89 | -8.1% |
| 134 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,197.0 | $727K | 0.09% | +77.0 | +3.6% | $330.87 | -25.7% |
| 135 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,593.0 | $726K | 0.09% | -12K | -72.8% | $158.04 | -3.5% |
| 136 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,257.0 | $690K | 0.08% | +241.0 | +1.6% | $45.23 | +16.6% |
| 137 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,454.0 | $675K | 0.08% | +99.0 | +3.0% | $195.40 | -11.1% |
| 138 | — | THOMSON REUTERS CORP | — | 7,372.0 | $663K | 0.08% | +233.0 | +3.3% | $89.98 | — |
| 139 | IBB | ISHARES TR | — | 3,877.0 | $655K | 0.08% | — | — | $168.85 | +22.6% |
| 140 | MSTR | STRATEGY INC | Technology | 5,205.0 | $650K | 0.08% | +909.0 | +21.2% | $124.80 | +32.7% |
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
41.9%
Consumer Defensive
11.5%
Healthcare
10.9%
Industrials
10.6%
Consumer Cyclical
9.4%
Communication Services
5.8%
Basic Materials
4.0%
Financial Services
3.5%
Energy
1.4%
Utilities
0.6%