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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
₹138 Cr
down ₹15.1 Cr vs Feb 2026
- Stocks held
- 53
- up 1 vs Feb 2026
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 6, trimmed 40
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 53 stocks worth ₹138 Cr, down ₹15.1 Cr from Feb 2026. Its largest positions were Bharti Airtel Limited (5.4%), Infosys Limited (5.2%), ICICI Bank Limited (4.4%); the ten largest together made up 40.1% of the portfolio, and IT - Software was the biggest sector at 15.4% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2026 the fund entered 6 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.45%
- Δ weight
- up 0.27 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 0.33 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.05%
- Δ weight
- up 1.31 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.14 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.35 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.50%
- Δ weight
- down 0.33 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.41 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 1.00 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.22 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.27 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 1.13 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.34 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.54 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.46 pts
- Value
- ₹2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.53 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 1.63 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.41 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 1.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹60 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹52 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (6)
- Axis Bank Limited1.6% · ₹2.2 Cr
- Cipla Limited1.5% · ₹2.1 Cr
- The Indian Hotels Company Limited1.4% · ₹1.9 Cr
- SBI Life Insurance Company Limited1.3% · ₹1.7 Cr
- Ashok Leyland Limited0.7% · ₹91 L
- Persistent Systems Limited0.6% · ₹76 L
Exited Exited (5)
- Bharat Electronics Limitedwas 2.1% · ₹3.3 Cr
- Torrent Pharmaceuticals Limitedwas 1.9% · ₹2.9 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 Feb 2026, the weight rose most in Banks (+2.4 pts) and Leisure Services (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−3.3 pts) and Aerospace & Defense (−2.2 pts).
- Banks11.1% → 13.5%+2.4 pts
- Leisure Services0.0% → 1.4%new+1.4 pts
- IT - Software14.0% → 15.4%+1.4 pts
- Insurance3.3% → 4.5%+1.2 pts
- Consumable Fuels1.0% → 2.2%+1.2 pts
- Transport Services0.8% → 2.0%+1.2 pts
- Pharmaceuticals & Biotechnology7.9% → 4.6%−3.3 pts
- Aerospace & Defense2.2% → 0.0%exited−2.2 pts
- Food Products5.3% → 3.1%−2.2 pts
- Auto Components1.8% → 0.6%−1.2 pts
- Industrial Products2.1% → 0.9%−1.1 pts
- Agricultural Food & Other Products0.7% → 0.0%exited−0.7 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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| IT - Software | 11.9% | 14.3% | 12.7% | 14.0% | 15.4% |
| Banks | 9.1% | 12.0% | 6.7% | 11.1% | 13.5% |
| Finance | 8.1% | 8.3% | 8.7% | 10.7% | 10.2% |
| Telecom - Services | 3.2% | 4.2% | 4.6% | 7.7% | 8.0% |
| Cement & Cement Products | 0.8% | 6.2% | 6.9% | 6.0% | 6.7% |
| Automobiles | 4.2% | 2.5% | 4.7% | 4.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 12.3% | 8.9% | 5.7% | 7.9% | 4.6% |
| Insurance | — | 5.0% | 3.6% | 3.3% | 4.5% |
| Diversified FMCG | 6.0% | 6.1% | 8.6% | 3.8% | 3.9% |
| Electrical Equipment | 4.6% | 2.1% | 3.1% | 3.0% | 3.4% |
Allocation in Mar 2026change vs Feb 2026
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, Mar 2026
5.1%
▲ 1.3 pts vs Feb 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 16.5%
- Mar 2025 · now ▼ 11.5 pts
- Last 12 months
- 3.7% – 14.0%
- 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.