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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153457ICICI Prudential Quality Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹2,002 Cr
down ₹142 Cr vs Aug 2026
- Stocks held
- 71
- up 4 vs Aug 2026
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 14 in · 10 out
- added to 10, trimmed 41
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 71 stocks worth ₹2,002 Cr, down ₹142 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.5%), Bharat Electronics Limited (4.2%), Divi's Laboratories Limited (4.1%); the ten largest together made up 34.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.9% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2026 the fund entered 14 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.51%
- Δ weight
- down 1.21 pts
- Value
- ₹130 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.43%
- Δ weight
- down 1.59 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.18 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 1.40 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.13 pts
- Value
- ₹68 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.12 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down <0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.31 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.15 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.23 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.60 pts
- Value
- ₹22 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.22 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.21 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.37 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.27 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.27 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.28 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.16 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.23 pts
- Value
- ₹10 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.88 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (14)
- Rentomojo Limited1.6% · ₹31.4 Cr
- Apollo Hospitals Enterprise Limited1.5% · ₹30.5 Cr
- Avenue Supermarts Limited1.2% · ₹23.2 Cr
- InterGlobe Aviation Limited1.0% · ₹20.7 Cr
- Varun Beverages Limited1.0% · ₹20.1 Cr
- Angel One Limited1.0% · ₹19.2 Cr
- EPL Limited0.7% · ₹14.8 Cr
- Gland Pharma Limited0.7% · ₹13.9 Cr
- CESC Limited0.6% · ₹12 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+1.8 pts) and Commercial Services & Supplies (+1.6 pts), and fell most in IT - Software (−1.9 pts) and Cement & Cement Products (−1.4 pts).
- Industrial Products1.8% → 3.5%+1.8 pts
- Commercial Services & Supplies0.0% → 1.6%new+1.6 pts
- Healthcare Services5.8% → 7.0%+1.2 pts
- Transport Services0.0% → 1.1%new+1.1 pts
- Beverages0.0% → 1.1%new+1.1 pts
- Finance4.2% → 5.0%+0.8 pts
- IT - Software9.3% → 7.4%−1.9 pts
- Cement & Cement Products1.8% → 0.3%−1.4 pts
- Banks13.4% → 12.0%−1.3 pts
- Electrical Equipment6.5% → 5.2%−1.3 pts
- Telecom - Services1.1% → 0.1%−0.9 pts
- Chemicals & Petrochemicals0.9% → 0.0%exited−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.4% | 15.1% | 14.3% | 14.5% | 14.9% |
| Banks | 8.0% | 10.3% | 13.3% | 13.4% | 12.0% |
| IT - Software | 19.9% | 12.4% | 9.3% | 9.3% | 7.4% |
| Aerospace & Defense | — | 5.3% | 8.9% | 7.9% | 7.4% |
| Healthcare Services | 3.0% | 3.3% | 3.6% | 5.8% | 7.0% |
| Automobiles | 4.4% | 4.5% | 7.0% | 7.0% | 6.4% |
| Electrical Equipment | 2.2% | 2.2% | 3.2% | 6.5% | 5.2% |
| Capital Markets | 1.7% | 2.4% | 2.8% | 5.1% | 5.2% |
| Finance | 3.1% | 5.7% | 7.2% | 4.2% | 5.0% |
| Industrial Products | 2.6% | 0.6% | 1.3% | 1.8% | 3.5% |
Allocation in Sep 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.4%
▼ 1.6 pts vs Aug 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 7.7%
- Sep 2025 · now ▼ 3.3 pts
- Last 12 months
- 2.4% – 7.3%
- lowest to highest · record 32.6% in May 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.