Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 148598ICICI Prudential Quant Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹167 Cr
up ₹3.7 Cr vs Nov 2025
- Stocks held
- 56
- up 3 vs Nov 2025
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 7 in · 4 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 December 2025 it disclosed 56 stocks worth ₹167 Cr, up ₹3.7 Cr from Nov 2025. Its largest positions were ITC Limited (5.8%), ICICI Bank Limited (4.1%), Bharat Electronics Limited (3.7%); the ten largest together made up 36.4% of the portfolio, and IT - Software was the biggest sector at 12.7% of its equity. Cash and debt stood at 6.0%. Compared with Nov 2025 the fund entered 7 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.99%
- Δ weight
- down 5.07 pts
- Value
- ₹10 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- down 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 4.07%
- Δ weight
- up 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.23 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 1.14 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 3.16 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 2.99%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- up 2.58 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 1.96 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.21 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.33 pts
- Value
- ₹3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.17 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.69 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.40 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.40 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 1.58 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.59 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹81 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (7)
- Nestle India Limited3.2% · ₹5.3 Cr
- Life Insurance Corporation Of India2.6% · ₹4.3 Cr
- Jindal Steel & Power Limited1.6% · ₹2.6 Cr
- Power Finance Corporation Limited1.3% · ₹2.2 Cr
- Tata Communications Limited1.1% · ₹1.9 Cr
- Hero MotoCorp Limited0.9% · ₹1.5 Cr
- Kwality Walls (India) Limited<0.1% · ₹7 L
Exited Exited (4)
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 Nov 2025, the weight rose most in Food Products (+2.9 pts) and Insurance (+2.7 pts), and fell most in Non - Ferrous Metals (−2.3 pts) and IT - Software (−2.1 pts).
- Food Products2.4% → 5.3%+2.9 pts
- Insurance1.0% → 3.6%+2.7 pts
- Finance6.6% → 8.7%+2.1 pts
- Ferrous Metals0.7% → 2.4%+1.7 pts
- Textiles & Apparels0.6% → 1.8%+1.2 pts
- Fertilizers & Agrochemicals1.4% → 2.6%+1.2 pts
- Non - Ferrous Metals2.3% → 0.0%exited−2.3 pts
- IT - Software14.8% → 12.7%−2.1 pts
- Petroleum Products2.0% → 0.0%exited−2.0 pts
- Consumable Fuels2.9% → 1.1%−1.8 pts
- Diversified FMCG9.5% → 8.6%−0.9 pts
- Auto Components2.2% → 1.5%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| IT - Software | 8.8% | 14.3% | 14.8% | 12.7% |
| Finance | 8.9% | 8.3% | 6.6% | 8.7% |
| Diversified FMCG | 8.6% | 6.1% | 9.5% | 8.6% |
| Cement & Cement Products | 9.5% | 6.2% | 7.1% | 6.9% |
| Banks | 7.5% | 12.0% | 6.9% | 6.7% |
| Pharmaceuticals & Biotechnology | 11.0% | 8.9% | 6.0% | 5.7% |
| Food Products | 1.9% | — | 2.4% | 5.3% |
| Automobiles | 5.1% | 2.5% | 4.4% | 4.7% |
| Telecom - Services | 4.9% | 4.2% | 3.4% | 4.6% |
| Aerospace & Defense | — | 1.3% | 4.4% | 3.9% |
Allocation in Dec 2025change vs Nov 2025
- IT - Software (7)12.7%▼ 2.1 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, Dec 2025
6.0%
▼ 5.1 pts vs Nov 2025
- Cash alone
- 6.0%
- 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.