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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 153457ICICI Prudential Quality Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹2,109 Cr
up ₹175 Cr vs Jun 2025
- Stocks held
- 62
- up 9 vs Jun 2025
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 12.4%
- cash, money market and debt
- Moves this month
- 10 in · 1 out
- added to 10, trimmed 29
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 62 stocks worth ₹2,109 Cr, up ₹175 Cr from Jun 2025. Its largest positions were Infosys Limited (7.8%), Sun Pharmaceutical Industries Limited (5.3%), Tata Consultancy Services Limited (4.6%); the ten largest together made up 38.6% of the portfolio, and IT - Software was the biggest sector at 21.9% of its equity. Cash and debt stood at 12.4%. Compared with Jun 2025 the fund entered 10 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.87%
- Δ weight
- down 0.23 pts
- Value
- ₹187 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 7.84%
- Δ weight
- up 0.09 pts
- Value
- ₹165 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.53 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.14 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.24 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.34 pts
- Value
- ₹70 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 1.68 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.82 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.98 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 2.36%
- Δ weight
- down 0.20 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- down 0.39 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 1.61 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.10 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.16 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.74 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.21 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.73 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.23 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.40 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 1.14 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.22 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.31 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.45 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.62 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.25 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.57 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (10)
- HCL Technologies Limited1.1% · ₹23.5 Cr
- Titan Company Limited1.1% · ₹23.4 Cr
- Syngene International Limited0.8% · ₹17.9 Cr
- National Securities Depository Limited0.7% · ₹15.4 Cr
- Bayer Cropscience Limited0.7% · ₹15.2 Cr
- Max Financial Services Limited0.6% · ₹12 Cr
- Ajanta Pharma Limited0.5% · ₹11.4 Cr
- TD Power Systems Limited0.5% · ₹10.2 Cr
- Oberoi Realty Limited0.5% · ₹9.8 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 Jun 2025, the weight rose most in Consumer Durables (+2.7 pts) and Petroleum Products (+2.1 pts), and fell most in Diversified FMCG (−2.4 pts) and Banks (−1.7 pts).
- Consumer Durables1.4% → 4.2%+2.7 pts
- Petroleum Products0.6% → 2.7%+2.1 pts
- Automobiles4.5% → 5.6%+1.1 pts
- Fertilizers & Agrochemicals0.0% → 0.8%new+0.8 pts
- Capital Markets1.2% → 2.0%+0.7 pts
- Realty0.8% → 1.3%+0.5 pts
- Diversified FMCG9.8% → 7.5%−2.4 pts
- Banks8.9% → 7.2%−1.7 pts
- Finance5.1% → 4.0%−1.2 pts
- Retailing4.5% → 3.3%−1.1 pts
- Auto Components2.0% → 1.1%−0.9 pts
- Food Products4.8% → 4.2%−0.6 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 | Jul 2025 |
|---|---|---|
| IT - Software | 22.2% | 21.9% |
| Pharmaceuticals & Biotechnology | 13.6% | 14.0% |
| Diversified FMCG | 9.8% | 7.5% |
| Banks | 8.9% | 7.2% |
| Automobiles | 4.5% | 5.6% |
| Insurance | 4.5% | 4.5% |
| Food Products | 4.8% | 4.2% |
| Consumer Durables | 1.4% | 4.2% |
| Healthcare Services | 3.6% | 4.0% |
| Finance | 5.1% | 4.0% |
Allocation in Jul 2025change vs Jun 2025
- IT - Software (8)21.9%▼ 0.3 pts
- Pharmaceuticals & Biotechnology (7)14.0%▲ 0.4 pts
- Diversified FMCG (2)7.5%▼ 2.4 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, Jul 2025
12.4%
▼ 0.5 pts vs Jun 2025
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.4% – 32.6%
- lowest to highest · record 32.6% in May 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.