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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRU | TRANSUNION | Industrials | 116,291.0 | $8.0M | 0.97% | +24K | +25.3% | $69.19 | +3.9% |
| 22 | WDAY | WORKDAY INC | Technology | 60,032.0 | $7.8M | 0.94% | +20K | +48.9% | $129.92 | +5.2% |
| 23 | MAS | MASCO CORP | Industrials | 121,764.0 | $7.4M | 0.88% | +61K | +101.4% | $60.37 | +18.4% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,356.0 | $7.3M | 0.88% | +244.0 | +3.4% | $996.43 | -4.0% |
| 25 | ZTS | ZOETIS INC | Healthcare | 58,050.0 | $6.9M | 0.82% | +29K | +100.2% | $118.21 | -34.3% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 69,971.0 | $6.7M | 0.81% | +2K | +2.9% | $96.15 | -10.5% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 18,652.0 | $6.3M | 0.76% | +592.0 | +3.3% | $337.84 | +187.9% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,975.0 | $5.6M | 0.67% | +1K | +3.6% | $146.28 | +5.8% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,019.0 | $5.5M | 0.66% | +891.0 | +3.4% | $203.43 | +154.8% |
| 30 | CSCO | CISCO SYS INC | Technology | 65,459.0 | $5.1M | 0.61% | +2K | +3.2% | $77.59 | +51.8% |
| 31 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,478.0 | $5.0M | 0.59% | +9K | +108.6% | $300.83 | -10.1% |
| 32 | NOW | SERVICENOW INC | Technology | 44,400.0 | $4.6M | 0.56% | +14K | +48.0% | $104.55 | +15.3% |
| 33 | CPRT | COPART INC | Industrials | 136,442.0 | $4.5M | 0.54% | +26K | +23.0% | $33.20 | +0.2% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 28,023.0 | $4.5M | 0.54% | +17K | +150.5% | $160.32 | +67.7% |
| 35 | USB | US BANCORP | Financial Services | 86,227.0 | $4.5M | 0.54% | +28K | +46.8% | $52.01 | +4.4% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 20,695.0 | $4.4M | 0.53% | +537.0 | +2.7% | $213.66 | +51.0% |
| 37 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 126,000.0 | $4.0M | 0.48% | +45K | +55.6% | $32.01 | +1.6% |
| 38 | EFX | EQUIFAX INC | Industrials | 22,365.0 | $4.0M | 0.48% | +8K | +55.7% | $180.07 | -8.6% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 18,260.0 | $3.8M | 0.46% | +309.0 | +1.7% | $210.03 | -11.2% |
| 40 | INTC | INTEL CORP | Technology | 82,779.0 | $3.7M | 0.44% | +6K | +8.1% | $44.13 | +176.2% |
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%