Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 148598ICICI Prudential Quant Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹145 Cr
up ₹6.8 Cr vs Sep 2025
- Stocks held
- 59
- up 5 vs Sep 2025
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 19
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 59 stocks worth ₹145 Cr, up ₹6.8 Cr from Sep 2025. Its largest positions were ITC Limited (5.3%), Tata Consultancy Services Limited (5.1%), Infosys Limited (4.8%); the ten largest together made up 36.9% of the portfolio, and IT - Software was the biggest sector at 17.3% of its equity. Cash and debt stood at 5.2%. Compared with Sep 2025 the fund entered 7 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.29%
- Δ weight
- up 2.42 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.22%
- Δ weight
- up 1.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.91 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 2.22 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.22 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.27%
- Δ weight
- up 0.19 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 3.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 3.03%
- Δ weight
- down 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- down 0.20 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 1.26 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.33 pts
- Value
- ₹2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.43 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.30 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 1.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹97 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 1.50 pts
- Value
- ₹95 L
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹89 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹88 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹86 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹84 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹84 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 1.38 pts
- Value
- ₹75 L
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹59 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹47 L
- Δ value
- up ₹7 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (7)
- Reliance Industries Limited3.1% · ₹4.5 Cr
- Bajaj Auto Limited1.4% · ₹2 Cr
- Ashok Leyland Limited0.7% · ₹1.1 Cr
- PI Industries Limited0.6% · ₹90 L
- Supreme Industries Limited0.5% · ₹66 L
- Tata Elxsi Limited0.4% · ₹59 L
- Astral Limited0.4% · ₹58 L
Exited Exited (2)
- HDFC Bank Limitedwas 5.3% · ₹7.3 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 Sep 2025, the weight rose most in IT - Software (+3.0 pts) and Diversified FMCG (+2.4 pts), and fell most in Banks (−6.1 pts) and Finance (−1.9 pts).
- IT - Software14.3% → 17.3%+3.0 pts
- Diversified FMCG6.1% → 8.6%+2.4 pts
- Petroleum Products3.2% → 5.4%+2.2 pts
- Automobiles2.5% → 3.8%+1.4 pts
- Industrial Products1.6% → 2.6%+1.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Banks12.0% → 5.9%−6.1 pts
- Finance8.3% → 6.4%−1.9 pts
- Consumer Durables3.8% → 2.5%−1.3 pts
- Telecom - Services4.2% → 3.0%−1.2 pts
- Cement & Cement Products6.2% → 5.9%−0.3 pts
- Pharmaceuticals & Biotechnology8.9% → 8.7%−0.2 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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| IT - Software | 10.2% | 15.8% | 14.3% | 17.3% |
| Pharmaceuticals & Biotechnology | 11.7% | 9.1% | 8.9% | 8.7% |
| Diversified FMCG | 7.1% | 9.4% | 6.1% | 8.6% |
| Finance | 8.8% | 8.9% | 8.3% | 6.4% |
| Banks | 8.9% | 7.8% | 12.0% | 5.9% |
| Cement & Cement Products | 0.7% | 2.4% | 6.2% | 5.9% |
| Petroleum Products | 5.0% | 2.2% | 3.2% | 5.4% |
| Insurance | 2.7% | 4.0% | 5.0% | 5.0% |
| Automobiles | 4.1% | 6.4% | 2.5% | 3.8% |
| Consumable Fuels | 2.1% | 3.3% | 3.3% | 3.2% |
Allocation in Oct 2025change vs Sep 2025
- IT - Software (8)17.3%▲ 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, Oct 2025
5.2%
▲ 1.1 pts vs Sep 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 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.