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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
₹2,326 Cr
up ₹18.4 Cr vs Oct 2025
- Stocks held
- 68
- down 2 vs Oct 2025
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 25
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 68 stocks worth ₹2,326 Cr, up ₹18.4 Cr from Oct 2025. Its largest positions were Infosys Limited (7.9%), Sun Pharmaceutical Industries Limited (6.9%), ITC Limited (4.2%); the ten largest together made up 40.4% of the portfolio, and IT - Software was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2025 the fund entered 5 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.88%
- Δ weight
- up 0.33 pts
- Value
- ₹183 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 6.88%
- Δ weight
- up 0.48 pts
- Value
- ₹160 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 1.37 pts
- Value
- ₹97 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.06 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.08 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.33 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.04 pts
- Value
- ₹72 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.70 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.65 pts
- Value
- ₹66 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 1.31 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 1.26 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- down 4.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.78 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.57 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.42 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.30 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.59 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.24 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.47 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.16 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (5)
- Tata Motors Ltd1.7% · ₹39.6 Cr
- UltraTech Cement Limited1.1% · ₹26.1 Cr
- Bajaj Holdings & Investment Limited1.1% · ₹24.8 Cr
- ZF Commercial Vehicle Control Systems India Limited1.0% · ₹23.8 Cr
- Supreme Petrochem Limited<0.1% · ₹7 L
Exited Exited (7)
- LTIMindtree Limitedwas 1.2% · ₹27 Cr
- Oberoi Realty Limitedwas 0.9% · ₹20.8 Cr
- Dabur India 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 Oct 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.7 pts) and Diversified FMCG (+1.2 pts), and fell most in Insurance (−1.8 pts) and Realty (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.7%new+1.7 pts
- Diversified FMCG6.4% → 7.6%+1.2 pts
- Cement & Cement Products0.0% → 1.2%new+1.2 pts
- Auto Components0.0% → 1.0%new+1.0 pts
- Finance2.1% → 3.2%+1.0 pts
- Pharmaceuticals & Biotechnology17.0% → 17.5%+0.5 pts
- Insurance8.1% → 6.2%−1.8 pts
- Realty1.7% → 0.6%−1.1 pts
- Personal Products0.7% → 0.0%exited−0.7 pts
- Industrial Products3.5% → 2.8%−0.7 pts
- Food Products2.5% → 1.9%−0.6 pts
- Capital Markets2.6% → 2.0%−0.5 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 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| IT - Software | 25.8% | 20.5% | 18.1% | 17.7% |
| Pharmaceuticals & Biotechnology | 13.8% | 14.8% | 17.0% | 17.5% |
| Banks | 13.7% | 7.7% | 8.8% | 9.0% |
| Diversified FMCG | 11.9% | 7.5% | 6.4% | 7.6% |
| Insurance | 4.5% | 4.6% | 8.1% | 6.2% |
| Consumer Durables | 1.2% | 4.2% | 6.0% | 5.8% |
| Retailing | 2.2% | 2.6% | 3.6% | 4.1% |
| Finance | — | 3.4% | 2.1% | 3.2% |
| Industrial Products | 6.0% | 2.3% | 3.5% | 2.8% |
| Healthcare Services | 2.6% | 3.7% | 2.8% | 2.7% |
Allocation in Nov 2025change vs Oct 2025
- IT - Software (6)17.7%▼ 0.4 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, Nov 2025
2.4%
▼ 4.7 pts vs Oct 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.