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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPAM | EPAM SYS INC | Technology | 35,323.0 | $7.2M | 0.85% | NEW | — | $204.88 | -50.5% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 48,444.0 | $7.0M | 0.81% | NEW | — | $143.52 | +1.9% |
| 43 | EWJ | ISHARES INC | — | 82,850.0 | $6.7M | 0.78% | NEW | — | $80.74 | +14.8% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 36,661.0 | $6.5M | 0.76% | NEW | — | $177.75 | -19.4% |
| 45 | MRK | MERCK & CO INC | Healthcare | 61,500.0 | $6.5M | 0.76% | NEW | — | $105.26 | +13.9% |
| 46 | NFLX | NETFLIX INC | Communication Services | 68,005.0 | $6.4M | 0.75% | NEW | — | $93.76 | -7.9% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 46,818.0 | $6.4M | 0.74% | NEW | — | $135.72 | -0.9% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,821.0 | $6.3M | 0.73% | NEW | — | $579.45 | -15.9% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,112.0 | $6.1M | 0.72% | NEW | — | $862.34 | +15.4% |
| 50 | MCHI | ISHARES TR | — | 99,781.0 | $6.0M | 0.70% | NEW | — | $60.07 | -8.5% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,128.0 | $5.6M | 0.66% | NEW | — | $214.16 | +141.9% |
| 52 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,118.0 | $5.3M | 0.61% | NEW | — | $275.14 | +17.0% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,060.0 | $5.2M | 0.60% | NEW | — | $570.21 | -1.9% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 18,060.0 | $5.2M | 0.60% | NEW | — | $285.41 | +223.6% |
| 55 | CSCO | CISCO SYS INC | Technology | 63,411.0 | $4.9M | 0.57% | NEW | — | $77.03 | +54.0% |
| 56 | HSY | HERSHEY CO | Consumer Defensive | 26,600.0 | $4.8M | 0.57% | NEW | — | $181.98 | +8.3% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 41,873.0 | $4.8M | 0.56% | NEW | — | $113.77 | -8.8% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,080.0 | $4.7M | 0.55% | NEW | — | $99.91 | -14.6% |
| 59 | ILF | ISHARES TR | — | 154,143.0 | $4.7M | 0.55% | NEW | — | $30.42 | +15.4% |
| 60 | NOW | SERVICENOW INC | Technology | 30,000.0 | $4.6M | 0.54% | NEW | — | $153.19 | -29.0% |
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%