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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 44,400.0 | $4.6M | 0.56% | +14K | +48.0% | $104.55 | +4.0% |
| 62 | HSY | HERSHEY CO | Consumer Defensive | 22,300.0 | $4.6M | 0.56% | -4K | -16.2% | $207.89 | -5.2% |
| 63 | CPRT | COPART INC | Industrials | 136,442.0 | $4.5M | 0.54% | +26K | +23.0% | $33.20 | +0.2% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 28,023.0 | $4.5M | 0.54% | +17K | +150.5% | $160.32 | +60.8% |
| 65 | USB | US BANCORP | Financial Services | 86,227.0 | $4.5M | 0.54% | +28K | +46.8% | $52.01 | +4.7% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,080.0 | $4.4M | 0.53% | — | — | $93.98 | -9.2% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 20,695.0 | $4.4M | 0.53% | +537.0 | +2.7% | $213.66 | +48.8% |
| 68 | KXI | ISHARES TR | — | 64,610.0 | $4.3M | 0.52% | — | — | $66.72 | +2.8% |
| 69 | — | ISHARES TR | — | 91,455.0 | $4.2M | 0.51% | — | — | $46.20 | — |
| 70 | NOBL | PROSHARES TR | — | 38,501.0 | $4.1M | 0.49% | — | — | $105.95 | -49.0% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 41,873.0 | $4.0M | 0.48% | — | — | $96.38 | +7.7% |
| 72 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 126,000.0 | $4.0M | 0.48% | +45K | +55.6% | $32.01 | +1.3% |
| 73 | EFX | EQUIFAX INC | Industrials | 22,365.0 | $4.0M | 0.48% | +8K | +55.7% | $180.07 | -9.0% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 18,260.0 | $3.8M | 0.46% | +309.0 | +1.7% | $210.03 | -10.0% |
| 75 | INTC | INTEL CORP | Technology | 82,779.0 | $3.7M | 0.44% | +6K | +8.1% | $44.13 | +173.9% |
| 76 | ENTG | ENTEGRIS INC | Technology | 28,523.0 | $3.3M | 0.40% | -17K | -37.3% | $117.24 | +18.1% |
| 77 | KLAC | KLA CORP | Technology | 2,172.0 | $3.2M | 0.38% | +64.0 | +3.0% | $1472.41 | +30.9% |
| 78 | AMGN | AMGEN INC | Healthcare | 8,933.0 | $3.1M | 0.38% | -18K | -67.0% | $351.85 | -4.4% |
| 79 | CSGP | COSTAR GROUP INC | Real Estate | 77,557.0 | $3.1M | 0.38% | +71K | +1040.4% | $40.34 | -19.9% |
| 80 | MOO | VANECK ETF TRUST | — | 34,942.0 | $2.9M | 0.35% | — | — | $84.42 | -4.9% |
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%