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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
₹132 Cr
up ₹1.8 Cr vs Apr 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 14
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 52 stocks worth ₹132 Cr, up ₹1.8 Cr from Apr 2025. Its largest positions were ACC Limited (6.1%), Bharti Airtel Limited (5.2%), ITC Limited (3.8%); the ten largest together made up 34.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.7% of its equity. Cash and debt stood at 7.8%. Compared with Apr 2025 the fund entered 8 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.83%
- Δ weight
- down 6.15 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- up 5.47 pts
- Value
- ₹8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 2.50 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 1.56 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.26 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- up 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.21 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 0.46 pts
- Value
- ₹3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 2.32 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 1.07 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 1.81 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.22 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹97 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹89 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹71 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹69 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (8)
- Eicher Motors Limited2.3% · ₹3 Cr
- REC Limited1.7% · ₹2.3 Cr
- JSW Steel Limited1.5% · ₹2 Cr
- Berger Paints (I) Limited1.0% · ₹1.4 Cr
- The Indian Hotels Company Limited0.8% · ₹1.1 Cr
- Marico Limited0.8% · ₹1.1 Cr
- Indus Towers Limited0.6% · ₹78 L
- Tata Communications Limited0.3% · ₹42 L
Exited Exited (8)
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 2025, the weight rose most in Cement & Cement Products (+5.9 pts) and Telecom - Services (+3.5 pts), and fell most in IT - Software (−4.0 pts) and Petroleum Products (−2.7 pts).
- Cement & Cement Products0.7% → 6.6%+5.9 pts
- Telecom - Services3.2% → 6.7%+3.5 pts
- Automobiles4.1% → 6.5%+2.4 pts
- Ferrous Metals0.0% → 1.6%new+1.6 pts
- Consumable Fuels2.1% → 3.7%+1.5 pts
- Finance8.8% → 10.2%+1.4 pts
- IT - Software10.2% → 6.2%−4.0 pts
- Petroleum Products5.0% → 2.2%−2.7 pts
- Electrical Equipment4.2% → 2.0%−2.2 pts
- Retailing2.9% → 1.1%−1.8 pts
- Capital Markets3.2% → 1.8%−1.4 pts
- Construction1.2% → 0.0%exited−1.2 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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.0% | 11.7% | 10.7% |
| Finance | 7.9% | 8.8% | 10.2% |
| Banks | 8.8% | 8.9% | 8.2% |
| Telecom - Services | 3.0% | 3.2% | 6.7% |
| Cement & Cement Products | 0.8% | 0.7% | 6.6% |
| Diversified FMCG | 6.2% | 7.1% | 6.5% |
| Automobiles | 4.4% | 4.1% | 6.5% |
| IT - Software | 12.7% | 10.2% | 6.2% |
| Oil | 4.5% | 4.5% | 4.1% |
| Consumable Fuels | 2.4% | 2.1% | 3.7% |
Allocation in May 2025change vs Apr 2025
- Pharmaceuticals & Biotechnology (5)10.7%▼ 1.0 pts
- Finance (5)10.2%▲ 1.4 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, May 2025
7.8%
▼ 6.1 pts vs Apr 2025
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.8% – 16.5%
- 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.