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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
down ₹7 L vs May 2026
- Stocks held
- 50
- down 3 vs May 2026
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 23
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 50 stocks worth ₹150 Cr, down ₹7 L from May 2026. Its largest positions were HDFC Bank Limited (5.8%), Bharti Airtel Limited (5.2%), Infosys Limited (5.1%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 3.6%. Compared with May 2026 the fund entered 5 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- up 0.39 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.65 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.38 pts
- Value
- ₹6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.65%
- Δ weight
- down 1.31 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.40%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.37 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 3.26 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.50%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- down 0.25 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.42 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 0.66 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.45 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.63 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 1.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.23 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹67 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹41 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (5)
- Reliance Industries Limited3.3% · ₹4.9 Cr
- Hindalco Industries Limited2.5% · ₹3.8 Cr
- Hindustan Unilever Limited2.4% · ₹3.7 Cr
- Alkem Laboratories Limited2.0% · ₹3 Cr
- NTPC Limited0.8% · ₹1.2 Cr
Exited Exited (8)
- Emmvee Photovoltaic Power Limitedwas 2.1% · ₹3.2 Cr
- InterGlobe Aviation Limitedwas 1.9% · ₹2.9 Cr
- Titan Company Limitedwas 1.8% · ₹2.7 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+4.2 pts) and Petroleum Products (+3.4 pts), and fell most in Electrical Equipment (−3.3 pts) and Transport Services (−2.0 pts).
- Pharmaceuticals & Biotechnology2.2% → 6.4%+4.2 pts
- Petroleum Products0.0% → 3.4%new+3.4 pts
- Non - Ferrous Metals0.0% → 2.6%new+2.6 pts
- Diversified FMCG3.6% → 6.1%+2.5 pts
- Power0.0% → 0.8%new+0.8 pts
- Banks15.4% → 15.9%+0.5 pts
- Electrical Equipment4.2% → 1.0%−3.3 pts
- Transport Services2.0% → 0.0%exited−2.0 pts
- Consumer Durables3.6% → 1.7%−1.9 pts
- Leisure Services1.5% → 0.0%exited−1.5 pts
- Industrial Products1.1% → 0.0%exited−1.1 pts
- Chemicals & Petrochemicals1.1% → 0.0%exited−1.1 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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 7.5% | 6.7% | 13.5% | 15.4% | 15.9% |
| IT - Software | 8.8% | 12.7% | 15.4% | 11.6% | 11.5% |
| Finance | 8.9% | 8.7% | 10.2% | 9.5% | 9.5% |
| Telecom - Services | 4.9% | 4.6% | 8.0% | 6.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.7% | 4.6% | 2.2% | 6.4% |
| Cement & Cement Products | 9.5% | 6.9% | 6.7% | 6.6% | 6.4% |
| Diversified FMCG | 8.6% | 8.6% | 3.9% | 3.6% | 6.1% |
| Automobiles | 5.1% | 4.7% | 4.7% | 5.9% | 5.5% |
| Insurance | 2.6% | 3.6% | 4.5% | 4.5% | 4.5% |
| Fertilizers & Agrochemicals | — | 2.6% | 2.7% | 3.9% | 3.5% |
Allocation in Jun 2026change vs May 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, Jun 2026
3.6%
▼ 1.3 pts vs May 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 10.1%
- Jun 2025 · now ▼ 6.4 pts
- Last 12 months
- 3.6% – 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.