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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 148598ICICI Prudential Quant Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹163 Cr
down ₹5.8 Cr vs Aug 2026
- Stocks held
- 51
- down 1 vs Aug 2026
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 9, trimmed 37
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹163 Cr, down ₹5.8 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (4.8%), Dr. Reddy's Laboratories Limited (3.8%), ICICI Bank Limited (3.5%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2026 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.75%
- Δ weight
- up 0.16 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.77%
- Δ weight
- up 0.36 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- down 0.32 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.22 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.22 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.31 pts
- Value
- ₹5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 1.42 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.60 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.92 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 1.28 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.24 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.35 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.29 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹93 L
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Cholamandalam Investment and Finance Company Limited2.1% · ₹3.5 Cr
- Muthoot Finance Limited1.6% · ₹2.6 Cr
- Tata Motors Ltd1.6% · ₹2.5 Cr
Exited Exited (4)
- The Indian Hotels Company Limitedwas 2.2% · ₹3.7 Cr
- Indian Oil Corporation Limitedwas 2.0% · ₹3.4 Cr
- Schaeffler India Limitedwas 1.0% · ₹1.7 Cr
- Jindal Stainless Limitedwas 0.6% · ₹98 L
Added Biggest additions
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 Aug 2026, the weight rose most in Finance (+3.5 pts) and Agricultural, Commercial & Construction Vehicles (+1.6 pts), and fell most in Leisure Services (−2.3 pts) and Petroleum Products (−2.2 pts).
- Finance6.0% → 9.6%+3.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.6%new+1.6 pts
- Food Products1.4% → 2.8%+1.5 pts
- Cement & Cement Products3.5% → 4.8%+1.3 pts
- IT - Software7.4% → 8.0%+0.5 pts
- Pharmaceuticals & Biotechnology9.9% → 10.3%+0.4 pts
- Leisure Services2.3% → 0.0%exited−2.3 pts
- Petroleum Products5.1% → 2.9%−2.2 pts
- Auto Components1.0% → 0.0%exited−1.0 pts
- Banks15.1% → 14.3%−0.8 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Industrial Manufacturing3.4% → 2.9%−0.4 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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 12.0% | 13.5% | 15.9% | 15.1% | 14.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 4.6% | 6.4% | 9.9% | 10.3% |
| Finance | 8.3% | 10.2% | 9.5% | 6.0% | 9.6% |
| IT - Software | 14.3% | 15.4% | 11.5% | 7.4% | 8.0% |
| Diversified FMCG | 6.1% | 3.9% | 6.1% | 5.0% | 5.1% |
| Cement & Cement Products | 6.2% | 6.7% | 6.4% | 3.5% | 4.8% |
| Telecom - Services | 4.2% | 8.0% | 6.5% | 4.8% | 4.5% |
| Automobiles | 2.5% | 4.7% | 5.5% | 4.2% | 4.0% |
| Fertilizers & Agrochemicals | 1.6% | 2.7% | 3.5% | 3.8% | 3.8% |
| Aerospace & Defense | 1.3% | — | 2.6% | 3.1% | 3.0% |
Allocation in Sep 2026change vs Aug 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, Sep 2026
3.8%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.2%
- Sep 2025 · now ▼ 0.4 pts
- Last 12 months
- 3.6% – 11.1%
- lowest to highest · record 16.5% in Mar 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.