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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
₹2,308 Cr
up ₹54.5 Cr vs Sep 2025
- Stocks held
- 70
- up 1 vs Sep 2025
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 10, trimmed 25
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 70 stocks worth ₹2,308 Cr, up ₹54.5 Cr from Sep 2025. Its largest positions were Infosys Limited (7.5%), Sun Pharmaceutical Industries Limited (6.4%), SBI Life Insurance Company Limited (3.7%); the ten largest together made up 38.0% of the portfolio, and IT - Software was the biggest sector at 18.1% of its equity. Cash and debt stood at 7.1%. Compared with Sep 2025 the fund entered 9 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 0.29 pts
- Value
- ₹148 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.39%
- Δ weight
- down 0.53 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.31 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.03 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.70 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.14 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.22 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.42 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.14 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.90 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.49 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.47 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.71 pts
- Value
- ₹34 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.67 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.26 pts
- Value
- ₹27 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.20 pts
- Value
- ₹21 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.42 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.37 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.21 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.27 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.56 pts
- Value
- ₹14 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.12 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.15 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Unidentified holdings
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹27 L
- Δ value
- down ₹27 L
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (9)
- LG Electronics India Ltd1.5% · ₹34.1 Cr
- InterGlobe Aviation Limited1.0% · ₹23.6 Cr
- Computer Age Management Services Limited0.6% · ₹14.3 Cr
- Canara HSBC Life Insurance Co Ltd0.6% · ₹13.9 Cr
- Supreme Industries Limited0.6% · ₹13.3 Cr
- JB Chemicals & Pharmaceuticals Limited0.4% · ₹8.6 Cr
- Electronics Mart India Limited0.3% · ₹7.7 Cr
- UTI Asset Management Company Limited0.1% · ₹3.1 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 Sep 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Consumer Durables (+1.5 pts), and fell most in Automobiles (−1.9 pts) and IT - Software (−1.8 pts).
- Pharmaceuticals & Biotechnology15.4% → 17.0%+1.7 pts
- Consumer Durables4.4% → 6.0%+1.5 pts
- Transport Services0.0% → 1.1%new+1.1 pts
- Insurance7.1% → 8.1%+1.0 pts
- Capital Markets1.7% → 2.6%+0.9 pts
- Industrial Products2.6% → 3.5%+0.9 pts
- Automobiles4.4% → 2.5%−1.9 pts
- IT - Software19.9% → 18.1%−1.8 pts
- Food Products3.7% → 2.5%−1.2 pts
- Finance3.1% → 2.1%−1.0 pts
- Petroleum Products2.9% → 2.3%−0.5 pts
- Telecom - Services2.2% → 1.7%−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 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|
| IT - Software | 21.9% | 19.9% | 18.1% |
| Pharmaceuticals & Biotechnology | 14.0% | 15.4% | 17.0% |
| Banks | 7.2% | 8.0% | 8.8% |
| Insurance | 4.5% | 7.1% | 8.1% |
| Diversified FMCG | 7.5% | 6.8% | 6.4% |
| Consumer Durables | 4.2% | 4.4% | 6.0% |
| Retailing | 3.3% | 3.3% | 3.6% |
| Industrial Products | 2.5% | 2.6% | 3.5% |
| Healthcare Services | 4.0% | 3.0% | 2.8% |
| Capital Markets | 2.0% | 1.7% | 2.6% |
Allocation in Oct 2025change vs Sep 2025
- IT - Software (8)18.1%▼ 1.8 pts
- Pharmaceuticals & Biotechnology (8)17.0%▲ 1.7 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, Oct 2025
7.1%
▼ 0.6 pts vs Sep 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.1% – 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.