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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
₹164 Cr
up ₹18.3 Cr vs Oct 2025
- Stocks held
- 53
- down 6 vs Oct 2025
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.1%
- cash, money market and debt
- Moves this month
- 6 in · 12 out
- added to 10, trimmed 21
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 53 stocks worth ₹164 Cr, up ₹18.3 Cr from Oct 2025. Its largest positions were ITC Limited (5.9%), Infosys Limited (4.5%), ICICI Bank Limited (3.9%); the ten largest together made up 36.9% of the portfolio, and IT - Software was the biggest sector at 14.8% of its equity. Cash and debt stood at 11.1%. Compared with Oct 2025 the fund entered 6 new stocks and exited 12.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.06%
- Δ weight
- up 5.84 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.62 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.31 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.35 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 2.67 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 1.63 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.80 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.61 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.21 pts
- Value
- ₹5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 1.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.42 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.31 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.90 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.22 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- down 0.34 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.70 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.39 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.24 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.23 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.21 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.27 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.42 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 1.34 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.64 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹85 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹85 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹81 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹80 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹59 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹58 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹57 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹56 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (6)
- Britannia Industries Limited2.1% · ₹3.4 Cr
- Hindalco Industries Limited2.1% · ₹3.4 Cr
- Oil & Natural Gas Corporation Limited1.7% · ₹2.8 Cr
- Emmvee Photovoltaic Power Limited1.5% · ₹2.5 Cr
- TVS Motor Company Limited1.5% · ₹2.5 Cr
- Tenneco Clean Air India Limited1.5% · ₹2.4 Cr
Exited Exited (12)
- Reliance Industries Limitedwas 3.1% · ₹4.5 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 Oct 2025, the weight rose most in Aerospace & Defense (+3.1 pts) and Food Products (+2.4 pts), and fell most in Insurance (−4.0 pts) and Petroleum Products (−3.3 pts).
- Aerospace & Defense1.3% → 4.4%+3.1 pts
- Food Products0.0% → 2.4%new+2.4 pts
- Non - Ferrous Metals0.0% → 2.3%new+2.3 pts
- Oil0.0% → 1.9%new+1.9 pts
- Auto Components0.6% → 2.2%+1.6 pts
- Electrical Equipment2.2% → 3.6%+1.4 pts
- Insurance5.0% → 1.0%−4.0 pts
- Petroleum Products5.4% → 2.0%−3.3 pts
- Pharmaceuticals & Biotechnology8.7% → 6.0%−2.7 pts
- IT - Software17.3% → 14.8%−2.5 pts
- Industrial Products2.6% → 0.8%−1.8 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.0%exited−0.8 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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| IT - Software | 6.2% | 17.9% | 17.3% | 14.8% |
| Diversified FMCG | 6.5% | 6.8% | 8.6% | 9.5% |
| Cement & Cement Products | 6.6% | 2.8% | 5.9% | 7.1% |
| Banks | 8.2% | 12.7% | 5.9% | 6.9% |
| Finance | 10.2% | 8.9% | 6.4% | 6.6% |
| Pharmaceuticals & Biotechnology | 10.7% | 8.7% | 8.7% | 6.0% |
| Aerospace & Defense | — | 2.1% | 1.3% | 4.4% |
| Automobiles | 6.5% | 3.0% | 3.8% | 4.4% |
| Electrical Equipment | 2.0% | 1.0% | 2.2% | 3.6% |
| Telecom - Services | 6.7% | 4.5% | 3.0% | 3.4% |
Allocation in Nov 2025change vs Oct 2025
- IT - Software (7)14.8%
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, Nov 2025
11.1%
▲ 5.8 pts vs Oct 2025
- Cash alone
- 11.1%
- 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.