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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
₹150 Cr
up ₹43 L vs Apr 2026
- Stocks held
- 53
- down 1 vs Apr 2026
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 5 in · 6 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 May 2026 it disclosed 53 stocks worth ₹150 Cr, up ₹43 L from Apr 2026. Its largest positions were HDFC Bank Limited (5.4%), Bharti Airtel Limited (5.1%), Infosys Limited (4.4%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2026 the fund entered 5 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- up 2.00 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.18 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.96%
- Δ weight
- up 1.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.36 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.35 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- down 0.25 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 1.16 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.79 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.80 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 2.19 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.69 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.52 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹95 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹92 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.15 pts
- Value
- ₹89 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (5)
- Bharat Electronics Limited2.5% · ₹3.7 Cr
- Titan Company Limited1.8% · ₹2.7 Cr
- Godrej Consumer Products Limited1.5% · ₹2.2 Cr
- UPL Limited1.3% · ₹1.9 Cr
- DLF Limited1.0% · ₹1.5 Cr
Exited Exited (6)
- Muthoot Finance Limitedwas 2.9% · ₹4.3 Cr
- Cipla Limitedwas 1.5% · ₹2.2 Cr
- Tata Communications Limitedwas 1.1% · ₹1.6 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 Apr 2026, the weight rose most in Aerospace & Defense (+2.6 pts) and Banks (+2.2 pts), and fell most in Finance (−2.4 pts) and Textiles & Apparels (−2.3 pts).
- Aerospace & Defense0.0% → 2.6%new+2.6 pts
- Banks13.2% → 15.4%+2.2 pts
- Consumer Durables1.5% → 3.6%+2.0 pts
- Personal Products1.2% → 2.6%+1.4 pts
- Automobiles4.6% → 5.9%+1.3 pts
- Fertilizers & Agrochemicals2.7% → 3.9%+1.1 pts
- Finance11.8% → 9.5%−2.4 pts
- Textiles & Apparels3.4% → 1.1%−2.3 pts
- IT - Software13.7% → 11.6%−2.1 pts
- Pharmaceuticals & Biotechnology4.3% → 2.2%−2.1 pts
- Telecom - Services7.8% → 6.5%−1.3 pts
- Consumable Fuels2.2% → 1.4%−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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 8.2% | 6.9% | 11.1% | 13.2% | 15.4% |
| IT - Software | 6.2% | 14.8% | 14.0% | 13.7% | 11.6% |
| Finance | 10.2% | 6.6% | 10.7% | 11.8% | 9.5% |
| Cement & Cement Products | 6.6% | 7.1% | 6.0% | 6.6% | 6.6% |
| Telecom - Services | 6.7% | 3.4% | 7.7% | 7.8% | 6.5% |
| Automobiles | 6.5% | 4.4% | 4.8% | 4.6% | 5.9% |
| Insurance | 2.5% | 1.0% | 3.3% | 4.4% | 4.5% |
| Electrical Equipment | 2.0% | 3.6% | 3.0% | 4.0% | 4.2% |
| Fertilizers & Agrochemicals | 2.6% | 1.4% | 2.7% | 2.7% | 3.9% |
| Diversified FMCG | 6.5% | 9.5% | 3.8% | 3.9% | 3.6% |
Allocation in May 2026change vs Apr 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, May 2026
5.0%
▲ 1.0 pts vs Apr 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 7.8%
- May 2025 · now ▼ 2.9 pts
- Last 12 months
- 3.7% – 11.1%
- 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.