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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
₹137 Cr
up ₹1.3 Cr vs Jul 2025
- Stocks held
- 57
- up 2 vs Jul 2025
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 27
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 57 stocks worth ₹137 Cr, up ₹1.3 Cr from Jul 2025. Its largest positions were Tata Consultancy Services Limited (7.2%), ICICI Bank Limited (4.7%), HDFC Bank Limited (4.2%); the ten largest together made up 36.1% of the portfolio, and IT - Software was the biggest sector at 17.9% of its equity. Cash and debt stood at 9.5%. Compared with Jul 2025 the fund entered 7 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.52%
- Δ weight
- up 4.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 7.24%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 1.73 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 1.59 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- down 2.87 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 1.14 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.34 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.23 pts
- Value
- ₹2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 1.23 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹93 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹86 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹69 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹68 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.99 pts
- Value
- ₹63 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹53 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹39 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (7)
- Schaeffler India Limited1.3% · ₹1.7 Cr
- ACC Limited1.2% · ₹1.7 Cr
- Tech Mahindra Limited0.9% · ₹1.2 Cr
- Canara Bank0.8% · ₹1.2 Cr
- United Spirits Limited0.6% · ₹81 L
- MphasiS Limited0.5% · ₹70 L
- Jindal Steel & Power Limited<0.1% · ₹5 L
Exited Exited (5)
- Bajaj Auto Limitedwas 2.9% · ₹4 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 Jul 2025, the weight rose most in Banks (+4.9 pts) and IT - Software (+2.2 pts), and fell most in Automobiles (−3.4 pts) and Diversified FMCG (−2.6 pts).
- Banks7.8% → 12.7%+4.9 pts
- IT - Software15.8% → 17.9%+2.2 pts
- Petroleum Products2.2% → 3.6%+1.5 pts
- Auto Components0.0% → 1.4%new+1.4 pts
- Beverages0.0% → 0.7%new+0.7 pts
- Cement & Cement Products2.4% → 2.8%+0.4 pts
- Automobiles6.4% → 3.0%−3.4 pts
- Diversified FMCG9.4% → 6.8%−2.6 pts
- Consumer Durables3.1% → 0.6%−2.6 pts
- Chemicals & Petrochemicals2.4% → 1.2%−1.2 pts
- Leisure Services0.8% → 0.0%exited−0.8 pts
- Industrial Products2.2% → 1.7%−0.5 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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| IT - Software | 12.7% | 6.2% | 15.8% | 17.9% |
| Banks | 8.8% | 8.2% | 7.8% | 12.7% |
| Finance | 7.9% | 10.2% | 8.9% | 8.9% |
| Pharmaceuticals & Biotechnology | 12.0% | 10.7% | 9.1% | 8.7% |
| Diversified FMCG | 6.2% | 6.5% | 9.4% | 6.8% |
| Telecom - Services | 3.0% | 6.7% | 4.5% | 4.5% |
| Personal Products | 2.3% | 1.9% | 3.9% | 4.0% |
| Insurance | — | 2.5% | 4.0% | 4.0% |
| Petroleum Products | 2.1% | 2.2% | 2.2% | 3.6% |
| Consumable Fuels | 2.4% | 3.7% | 3.3% | 3.4% |
Allocation in Aug 2025change vs Jul 2025
- IT - Software (8)17.9%▲ 2.2 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, Aug 2025
9.5%
▲ 4.0 pts vs Jul 2025
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.5% – 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.