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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
₹2,266 Cr
down ₹32 Cr vs Jan 2026
- Stocks held
- 62
- down 4 vs Jan 2026
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 8 in · 12 out
- added to 10, trimmed 28
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 62 stocks worth ₹2,266 Cr, down ₹32 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (6.4%), Sun Pharmaceutical Industries Limited (4.5%), Infosys Limited (4.4%); the ten largest together made up 37.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.4% of its equity. Cash and debt stood at 6.2%. Compared with Jan 2026 the fund entered 8 new stocks and exited 12.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- up 3.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.06%
- Δ weight
- up 1.39 pts
- Value
- ₹137 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.77 pts
- Value
- ₹102 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.14 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.14 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.39 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.52 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.32 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.41 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.89 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.05 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.30 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.59 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.35 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.25 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 1.32 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.22 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.31 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.73 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 1.50 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.32 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.12 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (8)
- Bharti Hexacom Limited1.1% · ₹24.9 Cr
- Central Depository Services (India) Limited0.6% · ₹14.5 Cr
- Dixon Technologies (India) Limited0.4% · ₹10 Cr
- Vinati Organics Limited0.4% · ₹9.2 Cr
- International Gemmological Institute (India) Ltd.0.4% · ₹8.6 Cr
- Vedanta Limited0.3% · ₹7.2 Cr
- JSW Cement Ltd.0.3% · ₹6.4 Cr
- Dhanuka Agritech Limited0.2% · ₹4.1 Cr
Exited Exited (12)
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 Jan 2026, the weight rose most in Banks (+1.5 pts) and Transport Services (+1.0 pts), and fell most in Aerospace & Defense (−1.9 pts) and Diversified FMCG (−1.5 pts).
- Banks8.6% → 10.1%+1.5 pts
- Transport Services2.0% → 2.9%+1.0 pts
- Consumer Durables5.8% → 6.7%+0.9 pts
- Capital Markets1.5% → 2.2%+0.7 pts
- Telecom - Services0.6% → 1.2%+0.5 pts
- Chemicals & Petrochemicals2.1% → 2.6%+0.5 pts
- Aerospace & Defense7.2% → 5.3%−1.9 pts
- Diversified FMCG8.4% → 6.9%−1.5 pts
- Retailing2.6% → 1.3%−1.3 pts
- Insurance4.2% → 3.2%−1.1 pts
- Auto Components0.4% → 0.0%exited−0.4 pts
- Automobiles3.0% → 2.7%−0.3 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.8% | 17.5% | 17.1% | 17.4% |
| IT - Software | 20.5% | 17.7% | 11.8% | 11.8% |
| Banks | 7.7% | 9.0% | 8.6% | 10.1% |
| Diversified FMCG | 7.5% | 7.6% | 8.4% | 6.9% |
| Consumer Durables | 4.2% | 5.8% | 5.8% | 6.7% |
| Finance | 3.4% | 3.2% | 6.5% | 6.4% |
| Aerospace & Defense | — | — | 7.2% | 5.3% |
| Insurance | 4.6% | 6.2% | 4.2% | 3.2% |
| Transport Services | — | 1.1% | 2.0% | 2.9% |
| Automobiles | 4.9% | 2.6% | 3.0% | 2.7% |
Allocation in Feb 2026change vs Jan 2026
- Pharmaceuticals & Biotechnology (8)17.4%
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, Feb 2026
6.2%
▲ 1.0 pts vs Jan 2026
- Cash alone
- 6.1%
- 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.