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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
₹2,234 Cr
up ₹125 Cr vs Jul 2025
- Stocks held
- 64
- up 2 vs Jul 2025
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 11.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 31
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 64 stocks worth ₹2,234 Cr, up ₹125 Cr from Jul 2025. Its largest positions were Infosys Limited (7.6%), Sun Pharmaceutical Industries Limited (6.0%), Tata Consultancy Services Limited (4.4%); the ten largest together made up 38.1% of the portfolio, and IT - Software was the biggest sector at 20.5% of its equity. Cash and debt stood at 11.6%. Compared with Jul 2025 the fund entered 3 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 August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.93%
- Δ weight
- up 0.05 pts
- Value
- ₹199 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 7.60%
- Δ weight
- down 0.24 pts
- Value
- ₹170 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- up 0.67 pts
- Value
- ₹133 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.19 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.28 pts
- Value
- ₹78 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.20 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.26 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.12 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.22 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.19 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.69 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.16 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.34 pts
- Value
- ₹38 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.32 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.26 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.22 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.34 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.42 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.18 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.36 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.40 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.27 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.18 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.22 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- 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, Jul 2025 to Aug 2025
New New positions (3)
- Bharti Airtel Limited2.1% · ₹46.4 Cr
- Divi's Laboratories Limited0.6% · ₹13.4 Cr
- Amber Enterprises India Limited0.1% · ₹2.1 Cr
Exited Exited (1)
- Indiamart Intermesh Limitedwas 0.4% · ₹9.3 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹21.5 Cr (+0.67% pts)
- Axis Bank Limitedup ₹17.5 Cr (+0.69% pts)
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 2025, the weight rose most in Telecom - Services (+2.3 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in IT - Software (−1.4 pts) and Retailing (−0.7 pts).
- Telecom - Services0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology14.0% → 14.8%+0.8 pts
- Banks7.2% → 7.7%+0.5 pts
- Capital Markets2.0% → 2.2%+0.3 pts
- Leisure Services1.0% → 1.2%+0.2 pts
- Petroleum Products2.7% → 2.8%+0.2 pts
- IT - Software21.9% → 20.5%−1.4 pts
- Retailing3.3% → 2.6%−0.7 pts
- Automobiles5.6% → 4.9%−0.7 pts
- Finance4.0% → 3.4%−0.5 pts
- Healthcare Services4.0% → 3.7%−0.3 pts
- Industrial Products2.5% → 2.3%−0.3 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 | Jul 2025 | Aug 2025 |
|---|---|---|---|
| IT - Software | 25.8% | 21.9% | 20.5% |
| Pharmaceuticals & Biotechnology | 13.8% | 14.0% | 14.8% |
| Banks | 13.7% | 7.2% | 7.7% |
| Diversified FMCG | 11.9% | 7.5% | 7.5% |
| Automobiles | 2.9% | 5.6% | 4.9% |
| Insurance | 4.5% | 4.5% | 4.6% |
| Consumer Durables | 1.2% | 4.2% | 4.2% |
| Food Products | 6.4% | 4.2% | 4.0% |
| Healthcare Services | 2.6% | 4.0% | 3.7% |
| Finance | — | 4.0% | 3.4% |
Allocation in Aug 2025change vs Jul 2025
- IT - Software (8)20.5%▼ 1.4 pts
- Pharmaceuticals & Biotechnology (8)14.8%▲ 0.8 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, Aug 2025
11.6%
▼ 0.8 pts vs Jul 2025
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.6% – 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.