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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
₹2,253 Cr
up ₹19.7 Cr vs Aug 2025
- Stocks held
- 69
- up 5 vs Aug 2025
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 9 in · 4 out
- added to 10, trimmed 27
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 69 stocks worth ₹2,253 Cr, up ₹19.7 Cr from Aug 2025. Its largest positions were Infosys Limited (7.5%), Sun Pharmaceutical Industries Limited (6.1%), Tata Consultancy Services Limited (4.1%); the ten largest together made up 39.1% of the portfolio, and IT - Software was the biggest sector at 19.9% of its equity. Cash and debt stood at 7.7%. Compared with Aug 2025 the fund entered 9 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 6.11%
- Δ weight
- up 0.16 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.92%
- Δ weight
- down 3.00 pts
- Value
- ₹133 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.31 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.47 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 1.02 pts
- Value
- ₹77 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.22 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.09 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.08 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.11 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.27 pts
- Value
- ₹48 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.33 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.39 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.30 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.38 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.47 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.28 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.44 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.33 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.23 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.14 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.50 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.55 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.51 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.35 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Aug 2025 to Sep 2025
New New positions (9)
- ICICI Bank Limited1.0% · ₹23.6 Cr
- HDFC Life Insurance Company Limited0.9% · ₹19.3 Cr
- Mahindra & Mahindra Limited0.8% · ₹17.1 Cr
- Jubilant Foodworks Limited0.7% · ₹15.4 Cr
- Trent Limited0.5% · ₹11.7 Cr
- Vesuvius India Limited0.4% · ₹9.3 Cr
- Blue Star Limited0.4% · ₹8.9 Cr
- Laxmi Dental Limited0.4% · ₹8 Cr
- Thyrocare Technologies Limited0.1% · ₹1.8 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 Aug 2025, the weight rose most in Insurance (+2.5 pts) and Retailing (+0.7 pts), and fell most in Auto Components (−1.0 pts) and Healthcare Services (−0.7 pts).
- Insurance4.6% → 7.1%+2.5 pts
- Retailing2.6% → 3.3%+0.7 pts
- Leisure Services1.2% → 1.9%+0.7 pts
- Pharmaceuticals & Biotechnology14.8% → 15.4%+0.6 pts
- Healthcare Equipment & Supplies0.0% → 0.4%new+0.4 pts
- Industrial Products2.3% → 2.6%+0.3 pts
- Auto Components1.1% → 0.1%−1.0 pts
- Healthcare Services3.7% → 3.0%−0.7 pts
- Diversified FMCG7.5% → 6.8%−0.7 pts
- IT - Software20.5% → 19.9%−0.6 pts
- Capital Markets2.2% → 1.7%−0.5 pts
- Electrical Equipment2.7% → 2.2%−0.5 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 | Aug 2025 | Sep 2025 |
|---|---|---|---|
| IT - Software | 22.2% | 20.5% | 19.9% |
| Pharmaceuticals & Biotechnology | 13.6% | 14.8% | 15.4% |
| Banks | 8.9% | 7.7% | 8.0% |
| Insurance | 4.5% | 4.6% | 7.1% |
| Diversified FMCG | 9.8% | 7.5% | 6.8% |
| Consumer Durables | 1.4% | 4.2% | 4.4% |
| Automobiles | 4.5% | 4.9% | 4.4% |
| Food Products | 4.8% | 4.0% | 3.7% |
| Retailing | 4.5% | 2.6% | 3.3% |
| Finance | 5.1% | 3.4% | 3.1% |
Allocation in Sep 2025change vs Aug 2025
- IT - Software (8)19.9%▼ 0.6 pts
- Pharmaceuticals & Biotechnology (7)15.4%▲ 0.6 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, Sep 2025
7.7%
▼ 3.9 pts vs Aug 2025
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 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.