Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153457ICICI Prudential Quality Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹2,011 Cr
down ₹255 Cr vs Feb 2026
- Stocks held
- 58
- down 4 vs Feb 2026
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 4 in · 8 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 March 2026 it disclosed 58 stocks worth ₹2,011 Cr, down ₹255 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (6.6%), Sun Pharmaceutical Industries Limited (4.9%), Infosys Limited (4.8%); the ten largest together made up 38.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 4.8%. Compared with Feb 2026 the fund entered 4 new stocks and exited 8.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.60%
- Δ weight
- up 0.21 pts
- Value
- ₹133 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 0.37 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.37 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.63%
- Δ weight
- down 1.43 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.04 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.16 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.11 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.12 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.05 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.02 pts
- Value
- ₹52 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.30 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- down 0.41 pts
- Value
- ₹47 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.24 pts
- Value
- ₹42 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.17 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.65 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.19 pts
- Value
- ₹37 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.23 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.38 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.85 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.40 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.29 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.22 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.29 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.89 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.48 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (4)
- Coal India Limited2.2% · ₹44.1 Cr
- Fortis Healthcare Limited0.8% · ₹15.9 Cr
- Bajaj Auto Limited0.7% · ₹13.2 Cr
- Sedemac Mechatronics Limited0.4% · ₹7.8 Cr
Exited Exited (8)
- Tata Motors Ltdwas 1.1% · ₹25.5 Cr
- Ajanta Pharma Limitedwas 1.1% · ₹24.8 Cr
- Torrent Pharmaceuticals Limitedwas 0.5% · ₹12.2 Cr
- Ratnamani Metals & Tubes Limitedwas 0.5% · ₹11.8 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 Feb 2026, the weight rose most in Consumable Fuels (+2.3 pts) and Automobiles (+1.7 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Agricultural, Commercial & Construction Vehicles (−1.2 pts).
- Consumable Fuels0.0% → 2.3%new+2.3 pts
- Automobiles2.7% → 4.5%+1.7 pts
- Power1.8% → 2.8%+1.0 pts
- Healthcare Services2.3% → 3.3%+1.0 pts
- IT - Software11.8% → 12.4%+0.6 pts
- Auto Components0.0% → 0.4%new+0.4 pts
- Pharmaceuticals & Biotechnology17.4% → 15.1%−2.2 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.0%exited−1.2 pts
- Industrial Products1.8% → 0.6%−1.2 pts
- Petroleum Products1.8% → 0.9%−1.0 pts
- Insurance3.2% → 2.4%−0.7 pts
- Finance6.4% → 5.7%−0.7 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 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.4% | 19.3% | 17.4% | 15.1% |
| IT - Software | 19.9% | 14.9% | 11.8% | 12.4% |
| Banks | 8.0% | 9.1% | 10.1% | 10.3% |
| Diversified FMCG | 6.8% | 7.5% | 6.9% | 6.8% |
| Consumer Durables | 4.4% | 5.8% | 6.7% | 6.6% |
| Finance | 3.1% | 4.4% | 6.4% | 5.7% |
| Aerospace & Defense | — | 1.1% | 5.3% | 5.3% |
| Automobiles | 4.4% | 2.6% | 2.7% | 4.5% |
| Healthcare Services | 3.0% | 2.1% | 2.3% | 3.3% |
| Power | — | 0.2% | 1.8% | 2.8% |
Allocation in Mar 2026change vs Feb 2026
- Pharmaceuticals & Biotechnology (5)
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, Mar 2026
4.8%
▼ 1.4 pts vs Feb 2026
- Cash alone
- 4.6%
- 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.