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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
₹2,145 Cr
down ₹24.8 Cr vs Apr 2026
- Stocks held
- 63
- up 6 vs Apr 2026
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 9 in · 3 out
- added to 10, trimmed 29
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 63 stocks worth ₹2,145 Cr, down ₹24.8 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (6.6%), Bharat Electronics Limited (4.0%), Infosys Limited (3.8%); the ten largest together made up 36.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.0% of its equity. Cash and debt stood at 6.5%. Compared with Apr 2026 the fund entered 9 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- up 0.22 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.14%
- Δ weight
- down 0.87 pts
- Value
- ₹132 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.49 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.21 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.50 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.05 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 3.45%
- Δ weight
- down 0.18 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.21 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.20 pts
- Value
- ₹62 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.58 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.12 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.19 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.33 pts
- Value
- ₹47 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.22 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.47 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.36 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.15 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.48 pts
- Value
- ₹39 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.72 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.25 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.55 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.19 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.48 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.37 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.98 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.67 pts
- Value
- ₹20 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.41 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.32 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.74 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.32 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.18 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 364 Days TbillDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (9)
- Coromandel International Limited0.9% · ₹20.2 Cr
- CG Power and Industrial Solutions Limited0.7% · ₹15.2 Cr
- Hindustan Zinc Limited0.6% · ₹13.9 Cr
- Hindalco Industries Limited0.5% · ₹11.3 Cr
- Max Healthcare Institute Limited0.5% · ₹11.1 Cr
- The Indian Hotels Company Limited0.5% · ₹10.5 Cr
- Aadhar Housing Finance Limited0.2% · ₹4 Cr
- Suprajit Engineering Limited<0.1% · ₹61 L
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 Apr 2026, the weight rose most in Aerospace & Defense (+1.5 pts) and Non - Ferrous Metals (+1.3 pts), and fell most in Transport Infrastructure (−1.3 pts) and Diversified FMCG (−1.0 pts).
- Aerospace & Defense7.0% → 8.5%+1.5 pts
- Non - Ferrous Metals0.0% → 1.3%new+1.3 pts
- Industrial Products0.1% → 1.2%+1.0 pts
- Fertilizers & Agrochemicals0.0% → 1.0%new+1.0 pts
- Automobiles4.8% → 5.7%+0.9 pts
- Insurance2.4% → 3.0%+0.6 pts
- Transport Infrastructure1.3% → 0.0%exited−1.3 pts
- Diversified FMCG5.1% → 4.1%−1.0 pts
- Cement & Cement Products3.2% → 2.3%−0.8 pts
- Consumer Durables3.4% → 2.6%−0.8 pts
- Power1.9% → 1.1%−0.8 pts
- IT - Software11.1% → 10.3%−0.8 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 17.5% | 17.4% | 15.6% | 15.0% |
| Banks | 13.7% | 9.0% | 10.1% | 12.6% | 12.2% |
| IT - Software | 25.8% | 17.7% | 11.8% | 11.1% | 10.3% |
| Aerospace & Defense | — | — | 5.3% | 7.0% | 8.5% |
| Finance | — | 3.2% | 6.4% | 6.8% | 6.8% |
| Automobiles | 2.9% | 2.6% | 2.7% | 4.8% | 5.7% |
| Diversified FMCG | 11.9% | 7.6% | 6.9% | 5.1% | 4.1% |
| Healthcare Services | 2.6% | 2.7% | 2.3% | 4.1% | 3.6% |
| Electrical Equipment | 1.1% | 1.9% | 2.2% | 3.0% | 3.2% |
| Insurance | 4.5% | 6.2% | 3.2% | 2.4% | 3.0% |
Allocation in May 2026change vs Apr 2026
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, May 2026
6.5%
▼ 0.9 pts vs Apr 2026
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 32.6%
- May 2025 · now ▼ 26.2 pts
- Last 12 months
- 2.4% – 12.9%
- 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.