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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,068.0 | $606K | 0.07% | +103.0 | +3.5% | $197.50 | +10.3% |
| 142 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,705.0 | $603K | 0.07% | -22.0 | -1.3% | $353.86 | -10.5% |
| 143 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 22,516.0 | $593K | 0.07% | +712.0 | +3.3% | $26.33 | +14.5% |
| 144 | INSM | INSMED INC | Healthcare | 3,572.0 | $584K | 0.07% | +150.0 | +4.4% | $163.52 | -33.1% |
| 145 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,967.0 | $579K | 0.07% | +294.0 | +3.4% | $64.61 | +50.5% |
| 146 | AXON | AXON ENTERPRISE INC | Industrials | 1,332.0 | $566K | 0.07% | +66.0 | +5.2% | $424.69 | +3.5% |
| 147 | PAYX | PAYCHEX INC | Industrials | 5,948.0 | $548K | 0.07% | +173.0 | +3.0% | $92.12 | +3.8% |
| 148 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,098.0 | $453K | 0.05% | +22.0 | +1.1% | $215.88 | -32.5% |
| 149 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,617.0 | $441K | 0.05% | +621.0 | +3.3% | $22.49 | +9.2% |
| 150 | VRSK | VERISK ANALYTICS INC | Industrials | 2,286.0 | $434K | 0.05% | +50.0 | +2.2% | $189.75 | -8.9% |
| 151 | DXCM | DEXCOM INC | Healthcare | 6,378.0 | $401K | 0.05% | +119.0 | +1.9% | $62.80 | +14.1% |
| 152 | ZS | ZSCALER INC | Technology | 2,664.0 | $374K | 0.04% | +105.0 | +4.1% | $140.29 | -9.1% |
| 153 | ARM | ARM HOLDINGS PLC | Technology | 2,314.0 | $350K | 0.04% | +94.0 | +4.2% | $151.28 | +125.8% |
| 154 | TEAM | ATLASSIAN CORPORATION | Technology | 2,810.0 | $192K | 0.02% | +114.0 | +4.2% | $68.25 | +36.6% |
| 155 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 400.0 | $20K | 0.00% | -24K | -98.4% | $48.78 | -11.4% |
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%