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 | MAS | MASCO CORP | Industrials | 121,764.0 | $7.4M | 0.88% | +61K | +101.4% | $60.37 | +16.7% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,356.0 | $7.3M | 0.88% | +244.0 | +3.4% | $996.43 | +0.3% |
| 43 | EWJ | ISHARES INC | — | 82,850.0 | $7.0M | 0.84% | — | — | $84.40 | +9.7% |
| 44 | ZTS | ZOETIS INC | Healthcare | 58,050.0 | $6.9M | 0.82% | +29K | +100.2% | $118.21 | -32.7% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 69,971.0 | $6.7M | 0.81% | +2K | +2.9% | $96.15 | -10.6% |
| 46 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17,318.0 | $6.6M | 0.79% | -12K | -40.3% | $379.90 | -15.2% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 18,652.0 | $6.3M | 0.76% | +592.0 | +3.3% | $337.84 | +177.4% |
| 48 | MCHI | ISHARES TR | — | 99,781.0 | $5.6M | 0.67% | — | — | $56.18 | -2.3% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,975.0 | $5.6M | 0.67% | +1K | +3.6% | $146.28 | -4.5% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,019.0 | $5.5M | 0.66% | +891.0 | +3.4% | $203.43 | +156.1% |
| 51 | BA | BOEING CO | Industrials | 27,522.0 | $5.5M | 0.66% | -13K | -31.3% | $199.03 | +14.9% |
| 52 | IEX | IDEX CORP | Industrials | 28,741.0 | $5.4M | 0.65% | -23K | -44.1% | $189.55 | +10.1% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,821.0 | $5.3M | 0.64% | — | — | $491.53 | -2.6% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,560.0 | $5.2M | 0.62% | -2K | -16.6% | $682.24 | -18.5% |
| 55 | CSCO | CISCO SYS INC | Technology | 65,459.0 | $5.1M | 0.61% | +2K | +3.2% | $77.59 | +53.4% |
| 56 | ILF | ISHARES TR | — | 142,143.0 | $5.1M | 0.61% | -12K | -7.8% | $35.54 | -0.8% |
| 57 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,478.0 | $5.0M | 0.59% | +9K | +108.6% | $300.83 | -11.0% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,050.0 | $4.8M | 0.58% | — | — | $433.97 | -4.6% |
| 59 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,118.0 | $4.8M | 0.58% | — | — | $250.64 | +28.0% |
| 60 | EPAM | EPAM SYS INC | Technology | 35,323.0 | $4.8M | 0.57% | — | — | $135.40 | -24.9% |
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
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%