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 | NKE | NIKE INC | Consumer Cyclical | 145,580.0 | $9.3M | 1.08% | NEW | — | $63.71 | -25.6% |
| 22 | DHR | DANAHER CORPORATION | Healthcare | 40,000.0 | $9.2M | 1.07% | NEW | — | $228.92 | -21.1% |
| 23 | IEX | IDEX CORP | Industrials | 51,441.0 | $9.2M | 1.07% | NEW | — | $177.94 | +18.0% |
| 24 | CRM | SALESFORCE INC | Technology | 34,495.0 | $9.1M | 1.07% | NEW | — | $264.91 | -33.5% |
| 25 | — | FORTINET INC | — | 113,434.0 | $9.0M | 1.05% | NEW | — | $79.41 | — |
| 26 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 49,289.0 | $8.9M | 1.04% | NEW | — | $181.25 | -27.4% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 165,109.0 | $8.9M | 1.04% | NEW | — | $53.83 | +15.9% |
| 28 | AMGN | AMGEN INC | Healthcare | 27,086.0 | $8.9M | 1.04% | NEW | — | $327.31 | +2.8% |
| 29 | CLX | CLOROX CO DEL | Consumer Defensive | 87,800.0 | $8.9M | 1.04% | NEW | — | $100.83 | -4.6% |
| 30 | BA | BOEING CO | Industrials | 40,082.0 | $8.7M | 1.02% | NEW | — | $217.12 | +5.4% |
| 31 | WDAY | WORKDAY INC | Technology | 40,318.0 | $8.7M | 1.01% | NEW | — | $214.78 | -42.0% |
| 32 | OTIS | OTIS WORLDWIDE CORP | Industrials | 98,100.0 | $8.6M | 1.00% | NEW | — | $87.35 | -18.5% |
| 33 | — | BROWN FORMAN CORP | — | 326,600.0 | $8.5M | 1.00% | NEW | — | $26.06 | — |
| 34 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 93,999.0 | $8.5M | 0.99% | NEW | — | $89.92 | -8.2% |
| 35 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 60,700.0 | $8.4M | 0.98% | NEW | — | $137.96 | +3.0% |
| 36 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 158,330.0 | $8.0M | 0.94% | NEW | — | $50.79 | +29.7% |
| 37 | TYL | TYLER TECHNOLOGIES INC | Technology | 17,583.0 | $8.0M | 0.93% | NEW | — | $453.95 | -33.4% |
| 38 | TRU | TRANSUNION | Industrials | 92,791.0 | $8.0M | 0.93% | NEW | — | $85.75 | -16.4% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 142,849.0 | $7.7M | 0.90% | NEW | — | $53.94 | +5.5% |
| 40 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33,850.0 | $7.6M | 0.88% | NEW | — | $223.17 | -32.9% |
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%