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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
₹169 Cr
up ₹9.5 Cr vs Jul 2026
- Stocks held
- 52
- up 1 vs Jul 2026
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 29
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 52 stocks worth ₹169 Cr, up ₹9.5 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (4.6%), ICICI Bank Limited (3.8%), Bajaj Finance Limited (3.7%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 4.1%. Compared with Jul 2026 the fund entered 6 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.59%
- Δ weight
- down 0.54 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- down 1.72 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.54 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 3.41 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 3.36%
- Δ weight
- down 1.88 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.25 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.45 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.43 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.26 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.21 pts
- Value
- ₹4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.90 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.27 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.28 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.47 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.30 pts
- Value
- ₹2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.24 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.47 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹98 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Dr. Reddy's Laboratories Limited3.4% · ₹5.8 Cr
- The Indian Hotels Company Limited2.2% · ₹3.7 Cr
- Page Industries Limited2.2% · ₹3.6 Cr
- Indian Oil Corporation Limited2.0% · ₹3.4 Cr
- Cummins India Limited1.7% · ₹2.9 Cr
- Vishal Mega Mart Limited1.2% · ₹2 Cr
Exited Exited (5)
- Havells India Limitedwas 1.5% · ₹2.4 Cr
- Nestle India Limitedwas 1.2% · ₹1.9 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.1 pts) and Leisure Services (+2.3 pts), and fell most in Finance (−2.3 pts) and Telecom - Services (−2.2 pts).
- Pharmaceuticals & Biotechnology6.7% → 9.9%+3.1 pts
- Leisure Services0.0% → 2.3%new+2.3 pts
- Textiles & Apparels0.0% → 2.2%new+2.2 pts
- Petroleum Products3.3% → 5.1%+1.8 pts
- Industrial Products0.0% → 1.8%new+1.8 pts
- Retailing1.5% → 2.6%+1.0 pts
- Finance8.3% → 6.0%−2.3 pts
- Telecom - Services7.0% → 4.8%−2.2 pts
- Consumer Durables3.3% → 1.5%−1.8 pts
- Automobiles6.0% → 4.2%−1.8 pts
- Food Products2.8% → 1.4%−1.4 pts
- Banks16.1% → 15.1%−1.0 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 12.7% | 11.1% | 15.4% | 16.1% | 15.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.9% | 2.2% | 6.7% | 9.9% |
| IT - Software | 17.9% | 14.0% | 11.6% | 8.3% | 7.4% |
| Finance | 8.9% | 10.7% | 9.5% | 8.3% | 6.0% |
| Petroleum Products | 3.6% | — | — | 3.3% | 5.1% |
| Diversified FMCG | 6.8% | 3.8% | 3.6% | 5.8% | 5.0% |
| Telecom - Services | 4.5% | 7.7% | 6.5% | 7.0% | 4.8% |
| Automobiles | 3.0% | 4.8% | 5.9% | 6.0% | 4.2% |
| Fertilizers & Agrochemicals | — | 2.7% | 3.9% | 3.6% | 3.8% |
| Cement & Cement Products | 2.8% | 6.0% | 6.6% | 4.1% | 3.5% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
4.1%
▼ 1.7 pts vs Jul 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 9.5%
- Aug 2025 · now ▼ 5.4 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.