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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 4,466.0 | $3.0M | 0.35% | NEW | — | $662.42 | -56.1% |
| 82 | QCOM | QUALCOMM INC | Technology | 17,188.0 | $2.9M | 0.34% | NEW | — | $171.05 | +0.4% |
| 83 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 55,928.0 | $2.9M | 0.34% | NEW | — | $52.00 | -3.2% |
| 84 | INTC | INTEL CORP | Technology | 76,554.0 | $2.8M | 0.33% | NEW | — | $36.90 | +157.6% |
| 85 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,900.0 | $2.8M | 0.33% | NEW | — | $357.17 | -9.0% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 517.0 | $2.8M | 0.32% | NEW | — | $214.21 | -15.2% |
| 87 | KLAC | KLA CORP | Technology | 2,108.0 | $2.6M | 0.30% | NEW | — | $1215.08 | -82.5% |
| 88 | MOO | VANECK ETF TRUST | — | 34,942.0 | $2.5M | 0.30% | NEW | — | $72.94 | +13.1% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 14,582.0 | $2.5M | 0.30% | NEW | — | $173.49 | +63.7% |
| 90 | GDX | VANECK ETF TRUST | — | 29,060.0 | $2.5M | 0.29% | NEW | — | $85.76 | -16.8% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 19,911.0 | $2.4M | 0.29% | NEW | — | $122.74 | +9.4% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 7,858.0 | $2.1M | 0.25% | NEW | — | $271.20 | +38.4% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 11,186.0 | $2.1M | 0.24% | NEW | — | $184.20 | +94.7% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 10,189.0 | $2.0M | 0.23% | NEW | — | $195.09 | +15.3% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 47,800.0 | $2.0M | 0.23% | NEW | — | $41.12 | +33.4% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,027.0 | $1.9M | 0.22% | NEW | — | $117.19 | +73.3% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,071.0 | $1.8M | 0.22% | NEW | — | $453.36 | +7.1% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,011.0 | $1.8M | 0.21% | NEW | — | $353.27 | -28.6% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 58,329.0 | $1.7M | 0.20% | NEW | — | $29.89 | -20.4% |
| 100 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 60,045.0 | $1.7M | 0.20% | NEW | — | $27.87 | -20.8% |
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%