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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
₹2,170 Cr
up ₹159 Cr vs Mar 2026
- Stocks held
- 57
- down 1 vs Mar 2026
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 9 in · 10 out
- added to 10, trimmed 14
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 57 stocks worth ₹2,170 Cr, up ₹159 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (6.4%), Divi's Laboratories Limited (4.1%), Infosys Limited (4.0%); the ten largest together made up 36.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.6% of its equity. Cash and debt stood at 7.3%. Compared with Mar 2026 the fund entered 9 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.01%
- Δ weight
- up 2.38 pts
- Value
- ₹152 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- down 0.19 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.35 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.75 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 1.23 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.69 pts
- Value
- ₹77 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.32 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 1.21 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.05 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.68 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹54 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.69 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.27 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.72 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.11 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.60 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.51 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.28 pts
- Value
- ₹34 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.24 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.62 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.41 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.55 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.51 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.41 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.23 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.36 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.34 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.28 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- 364 Days TbillDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (9)
- State Bank of India1.7% · ₹37.4 Cr
- JB Chemicals & Pharmaceuticals Limited1.6% · ₹33.7 Cr
- Adani Ports and Special Economic Zone Limited1.2% · ₹26.7 Cr
- Eternal Limited1.1% · ₹24.7 Cr
- Siemens Energy India Limited0.9% · ₹18.9 Cr
- HDFC Life Insurance Company Limited0.8% · ₹18.2 Cr
- Neuland Laboratories Limited0.2% · ₹4.4 Cr
- Carborundum Universal Limited0.1% · ₹2.3 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 Mar 2026, the weight rose most in Banks (+2.3 pts) and Aerospace & Defense (+1.7 pts), and fell most in Consumer Durables (−3.1 pts) and Consumable Fuels (−2.3 pts).
- Banks10.3% → 12.6%+2.3 pts
- Aerospace & Defense5.3% → 7.0%+1.7 pts
- Transport Infrastructure0.0% → 1.3%new+1.3 pts
- Retailing1.2% → 2.5%+1.3 pts
- Finance5.7% → 6.8%+1.1 pts
- Cement & Cement Products2.3% → 3.2%+0.8 pts
- Consumer Durables6.6% → 3.4%−3.1 pts
- Consumable Fuels2.3% → 0.0%exited−2.3 pts
- Diversified FMCG6.8% → 5.1%−1.8 pts
- IT - Software12.4% → 11.1%−1.4 pts
- Power2.8% → 1.9%−0.9 pts
- Petroleum Products0.9% → 0.0%exited−0.9 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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.0% | 17.1% | 15.1% | 15.6% |
| Banks | 8.8% | 8.6% | 10.3% | 12.6% |
| IT - Software | 18.1% | 11.8% | 12.4% | 11.1% |
| Aerospace & Defense | — | 7.2% | 5.3% | 7.0% |
| Finance | 2.1% | 6.5% | 5.7% | 6.8% |
| Diversified FMCG | 6.4% | 8.4% | 6.8% | 5.1% |
| Automobiles | 2.5% | 3.0% | 4.5% | 4.8% |
| Healthcare Services | 2.8% | 2.5% | 3.3% | 4.1% |
| Consumer Durables | 6.0% | 5.8% | 6.6% | 3.4% |
| Cement & Cement Products | — | 1.9% | 2.3% | 3.2% |
Allocation in Apr 2026change vs Mar 2026
- Pharmaceuticals & Biotechnology (6)15.6%▲ 0.5 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, Apr 2026
7.3%
▲ 2.5 pts vs Mar 2026
- Cash alone
- 7.0%
- 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.