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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
₹139 Cr
up ₹6.4 Cr vs May 2025
- Stocks held
- 51
- down 1 vs May 2025
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 18
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 51 stocks worth ₹139 Cr, up ₹6.4 Cr from May 2025. Its largest positions were ITC Limited (5.8%), Tata Consultancy Services Limited (5.0%), UltraTech Cement Limited (4.0%); the ten largest together made up 35.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.0% of its equity. Cash and debt stood at 10.1%. Compared with May 2025 the fund entered 8 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.06%
- Δ weight
- up 2.23 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- up 1.96 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 2.47 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 4.00 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 3.50%
- Δ weight
- down 1.73 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.20 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 2.91 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 1.23 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.74 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 1.17 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.62 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹85 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (8)
- UltraTech Cement Limited4.0% · ₹5.5 Cr
- Titan Company Limited2.6% · ₹3.6 Cr
- Page Industries Limited2.0% · ₹2.8 Cr
- Shree Cement Limited1.4% · ₹2 Cr
- Pidilite Industries Limited1.1% · ₹1.5 Cr
- Nestle India Limited0.9% · ₹1.2 Cr
- Hindustan Petroleum Corporation Limited0.8% · ₹1.1 Cr
- Indraprastha Gas Limited0.4% · ₹60 L
Exited Exited (9)
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 May 2025, the weight rose most in Cement & Cement Products (+3.0 pts) and Consumer Durables (+2.9 pts), and fell most in Oil (−4.1 pts) and Fertilizers & Agrochemicals (−2.6 pts).
- Cement & Cement Products6.6% → 9.5%+3.0 pts
- Consumer Durables1.1% → 4.1%+2.9 pts
- IT - Software6.2% → 8.8%+2.7 pts
- Textiles & Apparels0.0% → 2.3%new+2.3 pts
- Diversified FMCG6.5% → 8.6%+2.2 pts
- Chemicals & Petrochemicals0.0% → 1.2%new+1.2 pts
- Oil4.1% → 0.0%exited−4.1 pts
- Fertilizers & Agrochemicals2.6% → 0.0%exited−2.6 pts
- Telecom - Services6.7% → 4.9%−1.7 pts
- Industrial Products3.5% → 2.0%−1.5 pts
- Automobiles6.5% → 5.1%−1.3 pts
- Finance10.2% → 8.9%−1.3 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.3% | 10.7% | 11.0% |
| Cement & Cement Products | 0.8% | 6.6% | 9.5% |
| Finance | 8.1% | 10.2% | 8.9% |
| IT - Software | 11.9% | 6.2% | 8.8% |
| Diversified FMCG | 6.0% | 6.5% | 8.6% |
| Banks | 9.1% | 8.2% | 7.5% |
| Automobiles | 4.2% | 6.5% | 5.1% |
| Telecom - Services | 3.2% | 6.7% | 4.9% |
| Consumer Durables | 0.8% | 1.1% | 4.1% |
| Consumable Fuels | 2.4% | 3.7% | 3.6% |
Allocation in Jun 2025change vs May 2025
- Pharmaceuticals & Biotechnology (5)11.0%▲ 0.3 pts
- Cement & Cement Products (3)9.5%▲ 3.0 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, Jun 2025
10.1%
▲ 2.2 pts vs May 2025
- Cash alone
- 10.1%
- 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.