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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
₹1,933 Cr
up ₹132 Cr vs May 2025
- Stocks held
- 53
- up 13 vs May 2025
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 12.9%
- cash, money market and debt
- Moves this month
- 14 in · 1 out
- added to 10, trimmed 7
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 53 stocks worth ₹1,933 Cr, up ₹132 Cr from May 2025. Its largest positions were Infosys Limited (7.7%), Sun Pharmaceutical Industries Limited (5.8%), Hindustan Unilever Limited (4.9%); the ten largest together made up 43.3% of the portfolio, and IT - Software was the biggest sector at 22.2% of its equity. Cash and debt stood at 12.9%. Compared with May 2025 the fund entered 14 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.10%
- Δ weight
- down 23.54 pts
- Value
- ₹176 Cr
- Δ value
- down ₹412 Cr
- Status
- Trimmed
- Weight
- 7.75%
- Δ weight
- up 0.81 pts
- Value
- ₹150 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- up 0.50 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.82 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.15 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 3.96 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹76.6 Cr
- Status
- New
- Weight
- 3.88%
- Δ weight
- down 0.64 pts
- Value
- ₹75 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.28 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 3.57%
- Δ weight
- up 1.24 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.12 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 1.10 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 0.10 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.22 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹41.7 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 0.91 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.52 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.23 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 1.00 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.45 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.23 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.37 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.85 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.24 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.39 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.21 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.45 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (14)
- Bajaj Finserv Limited4.0% · ₹76.6 Cr
- Info Edge (India) Limited2.2% · ₹41.7 Cr
- Siemens Energy India Limited1.2% · ₹22.3 Cr
- L&T Technology Services Limited1.1% · ₹21.4 Cr
- 360 One WAM Limited1.1% · ₹21 Cr
- Hyundai Motor India Ltd1.1% · ₹20.4 Cr
- Indian Railway Catering And Tourism Corporation Limited1.0% · ₹19.5 Cr
- Bajaj Auto Limited0.9% · ₹18.2 Cr
- C.E. Info Systems Limited
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 May 2025, the weight rose most in Finance (+5.1 pts) and Retailing (+2.2 pts), and fell most in Banks (−4.9 pts) and IT - Software (−3.6 pts).
- Finance0.0% → 5.1%new+5.1 pts
- Retailing2.2% → 4.5%+2.2 pts
- Automobiles2.9% → 4.5%+1.6 pts
- IT - Services0.0% → 1.3%new+1.3 pts
- Capital Markets0.0% → 1.2%new+1.2 pts
- Electrical Equipment1.1% → 2.3%+1.2 pts
- Banks13.7% → 8.9%−4.9 pts
- IT - Software25.8% → 22.2%−3.6 pts
- Industrial Products6.0% → 3.0%−3.0 pts
- Diversified FMCG11.9% → 9.8%−2.1 pts
- Food Products6.4% → 4.8%−1.6 pts
- Personal Products1.6% → 1.2%−0.4 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 | May 2025 | Jun 2025 |
|---|---|---|
| IT - Software | 25.8% | 22.2% |
| Pharmaceuticals & Biotechnology | 13.8% | 13.6% |
| Diversified FMCG | 11.9% | 9.8% |
| Banks | 13.7% | 8.9% |
| Finance | — | 5.1% |
| Food Products | 6.4% | 4.8% |
| Automobiles | 2.9% | 4.5% |
| Insurance | 4.5% | 4.5% |
| Retailing | 2.2% | 4.5% |
| Healthcare Services | 2.6% | 3.6% |
Allocation in Jun 2025change vs May 2025
- IT - Software (7)22.2%▼ 3.6 pts
- Pharmaceuticals & Biotechnology (6)13.6%▼ 0.2 pts
- Diversified FMCG (2)9.8%▼ 2.1 pts
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, Jun 2025
12.9%
▼ 19.7 pts vs May 2025
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.9% – 32.6%
- 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.