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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
₹117 Cr
down ₹9 L vs Jan 2025
- Stocks held
- 54
- unchanged
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 15.9%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 7, trimmed 42
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 54 stocks worth ₹117 Cr, down ₹9 L from Jan 2025. Its largest positions were HCL Technologies Limited (4.5%), ITC Limited (2.9%), Tata Consultancy Services Limited (2.8%); the ten largest together made up 28.6% of the portfolio, and IT - Software was the biggest sector at 12.7% of its equity. Cash and debt stood at 15.9%. Compared with Jan 2025 the fund entered 5 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 15.95%
- Δ weight
- up 3.99 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.43 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 1.43 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.51 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.30 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.20 pts
- Value
- ₹3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.09 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.27 pts
- Value
- ₹3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.27 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- down 0.29 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.34 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.18 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.33 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.54 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.96 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.24 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.99 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.27 pts
- Value
- ₹1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹99 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹96 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.63 pts
- Value
- ₹88 L
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹84 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹80 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹80 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹77 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹77 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹75 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹63 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹62 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.12 pts
- Value
- ₹54 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹41 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (5)
- Oil & Natural Gas Corporation Limited2.3% · ₹2.7 Cr
- Lupin Limited2.0% · ₹2.4 Cr
- LTIMindtree Limited0.9% · ₹1 Cr
- Gujarat Gas Limited0.5% · ₹59 L
- Mahindra & Mahindra Limited0.5% · ₹55 L
Exited Exited (5)
- Asian Paints Limitedwas 1.9% · ₹2.2 Cr
- IndusInd Bank Limitedwas 1.2% · ₹1.4 Cr
- The Indian Hotels Company Limitedwas 1.0% · ₹1.1 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 Jan 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.4 pts) and Oil (+2.4 pts), and fell most in Consumer Durables (−2.2 pts) and Banks (−1.7 pts).
- Pharmaceuticals & Biotechnology9.6% → 12.0%+2.4 pts
- Oil2.1% → 4.5%+2.4 pts
- Diversified FMCG4.6% → 6.2%+1.6 pts
- Finance7.1% → 7.9%+0.8 pts
- Gas1.7% → 2.2%+0.5 pts
- Non - Ferrous Metals1.2% → 1.4%+0.1 pts
- Consumer Durables3.0% → 0.9%−2.2 pts
- Banks10.5% → 8.8%−1.7 pts
- Leisure Services1.1% → 0.0%exited−1.1 pts
- Automobiles5.1% → 4.4%−0.7 pts
- Electrical Equipment4.8% → 4.3%−0.4 pts
- Fertilizers & Agrochemicals3.7% → 3.4%−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 | Jan 2025 | Feb 2025 |
|---|---|---|
| IT - Software | 12.6% | 12.7% |
| Pharmaceuticals & Biotechnology | 9.6% | 12.0% |
| Banks | 10.5% | 8.8% |
| Finance | 7.1% | 7.9% |
| Diversified FMCG | 4.6% | 6.2% |
| Oil | 2.1% | 4.5% |
| Automobiles | 5.1% | 4.4% |
| Electrical Equipment | 4.8% | 4.3% |
| Industrial Products | 3.8% | 3.7% |
| Fertilizers & Agrochemicals | 3.7% | 3.4% |
Allocation in Feb 2025change vs Jan 2025
- IT - Software (5)12.7%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (5)12.0%▲ 2.4 pts
- Banks (4)8.8%▼ 1.7 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, Feb 2025
15.9%
▲ 4.0 pts vs Jan 2025
- Cash alone
- 15.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.0% – 15.9%
- lowest to highest · record 15.9% in Feb 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.