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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
₹2,298 Cr
down ₹18.7 Cr vs Dec 2025
- Stocks held
- 66
- up 2 vs Dec 2025
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 39
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 66 stocks worth ₹2,298 Cr, down ₹18.7 Cr from Dec 2025. Its largest positions were Sun Pharmaceutical Industries Limited (5.3%), Hindustan Unilever Limited (4.5%), Infosys Limited (4.2%); the ten largest together made up 36.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.1% of its equity. Cash and debt stood at 5.3%. Compared with Dec 2025 the fund entered 8 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.26%
- Δ weight
- down 1.15 pts
- Value
- ₹121 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.67%
- Δ weight
- down 0.14 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 2.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.95 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.12 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 1.14 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.52 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 3.22 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹74.1 Cr
- Status
- New
- Weight
- 3.17%
- Δ weight
- down 0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.40 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.33 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 1.53 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 1.17 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.74 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.15 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.20 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.49 pts
- Value
- ₹41 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.13 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.81 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.82 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.52 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.39 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.53 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.21 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.19 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.86 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.47 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.50 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.27 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.20 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.35 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.34 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.88 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.26 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.22 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹92 L
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (8)
- Bharat Electronics Limited3.2% · ₹74.1 Cr
- Cholamandalam Investment and Finance Company Limited1.7% · ₹39.8 Cr
- Eicher Motors Limited1.6% · ₹36.4 Cr
- Astra Microwave Products Limited1.1% · ₹24.4 Cr
- REC Limited0.6% · ₹12.7 Cr
- NTPC Limited0.4% · ₹8.9 Cr
- Firstsource Solutions Limited0.1% · ₹2.3 Cr
- Voltamp Transformers Limited0.1% · ₹2.1 Cr
Exited Exited (6)
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 Dec 2025, the weight rose most in Aerospace & Defense (+6.1 pts) and Finance (+2.1 pts), and fell most in IT - Software (−3.1 pts) and Pharmaceuticals & Biotechnology (−2.2 pts).
- Aerospace & Defense1.1% → 7.2%+6.1 pts
- Finance4.4% → 6.5%+2.1 pts
- Power0.2% → 1.5%+1.3 pts
- Food Products0.8% → 2.0%+1.2 pts
- Diversified FMCG7.5% → 8.4%+0.9 pts
- Automobiles2.6% → 3.0%+0.4 pts
- IT - Software14.9% → 11.8%−3.1 pts
- Pharmaceuticals & Biotechnology19.3% → 17.1%−2.2 pts
- Insurance6.2% → 4.2%−2.0 pts
- Retailing4.0% → 2.6%−1.4 pts
- Leisure Services0.6% → 0.0%exited−0.6 pts
- Capital Markets2.1% → 1.5%−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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 17.0% | 19.3% | 17.1% |
| IT - Software | 21.9% | 18.1% | 14.9% | 11.8% |
| Banks | 7.2% | 8.8% | 9.1% | 8.6% |
| Diversified FMCG | 7.5% | 6.4% | 7.5% | 8.4% |
| Aerospace & Defense | — | — | 1.1% | 7.2% |
| Finance | 4.0% | 2.1% | 4.4% | 6.5% |
| Consumer Durables | 4.2% | 6.0% | 5.8% | 5.8% |
| Insurance | 4.5% | 8.1% | 6.2% | 4.2% |
| Automobiles | 5.6% | 2.5% | 2.6% | 3.0% |
| Retailing | 3.3% | 3.6% | 4.0% | 2.6% |
Allocation in Jan 2026change vs Dec 2025
- Pharmaceuticals & Biotechnology (8)17.1%▼ 2.2 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, Jan 2026
5.3%
▼ 0.6 pts vs Dec 2025
- Cash alone
- 4.7%
- 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.