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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
₹2,316 Cr
down ₹10 Cr vs Nov 2025
- Stocks held
- 64
- down 4 vs Nov 2025
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 6 in · 10 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 December 2025 it disclosed 64 stocks worth ₹2,316 Cr, down ₹10 Cr from Nov 2025. Its largest positions were Sun Pharmaceutical Industries Limited (6.4%), Infosys Limited (5.2%), ITC Limited (4.6%); the ten largest together made up 37.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.3% of its equity. Cash and debt stood at 5.9%. Compared with Nov 2025 the fund entered 6 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.41%
- Δ weight
- down 0.47 pts
- Value
- ₹149 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down 2.69 pts
- Value
- ₹120 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.81%
- Δ weight
- up 3.43 pts
- Value
- ₹111 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.42 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.65 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.17 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.51 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.12 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.08 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.40 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.19 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.78 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.41 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.25 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.96 pts
- Value
- ₹47 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.63 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.48 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.49 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.63 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.28 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.21 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.75 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (6)
- Godrej Consumer Products Limited1.6% · ₹36.4 Cr
- Hindustan Aeronautics Limited1.0% · ₹24.2 Cr
- Corona Remedies Limited0.8% · ₹19.6 Cr
- Power Grid Corporation of India Limited0.1% · ₹3.3 Cr
- CRISIL Limited0.1% · ₹3 Cr
- Kwality Walls (India) Limited<0.1% · ₹92 L
Exited Exited (10)
- Nestle India Limitedwas 1.2% · ₹26.9 Cr
- Indian Railway Catering And Tourism Corporation Limited
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 Nov 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Personal Products (+1.7 pts), and fell most in IT - Software (−2.8 pts) and Leisure Services (−1.1 pts).
- Pharmaceuticals & Biotechnology17.5% → 19.3%+1.8 pts
- Personal Products0.0% → 1.7%new+1.7 pts
- Finance3.2% → 4.4%+1.2 pts
- Aerospace & Defense0.0% → 1.1%new+1.1 pts
- Transport Services1.1% → 2.2%+1.1 pts
- Cement & Cement Products1.2% → 1.7%+0.6 pts
- IT - Software17.7% → 14.9%−2.8 pts
- Leisure Services1.7% → 0.6%−1.1 pts
- Food Products1.9% → 0.8%−1.1 pts
- IT - Services1.0% → 0.2%−0.8 pts
- Industrial Products2.8% → 2.0%−0.7 pts
- Fertilizers & Agrochemicals0.6% → 0.0%exited−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 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 15.4% | 17.5% | 19.3% |
| IT - Software | 22.2% | 19.9% | 17.7% | 14.9% |
| Banks | 8.9% | 8.0% | 9.0% | 9.1% |
| Diversified FMCG | 9.8% | 6.8% | 7.6% | 7.5% |
| Insurance | 4.5% | 7.1% | 6.2% | 6.2% |
| Consumer Durables | 1.4% | 4.4% | 5.8% | 5.8% |
| Finance | 5.1% | 3.1% | 3.2% | 4.4% |
| Retailing | 4.5% | 3.3% | 4.1% | 4.0% |
| Automobiles | 4.5% | 4.4% | 2.6% | 2.6% |
| Petroleum Products | 0.6% | 2.9% | 2.3% | 2.4% |
Allocation in Dec 2025change vs Nov 2025
- Pharmaceuticals & Biotechnology (8)19.3%▲ 1.8 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, Dec 2025
5.9%
▲ 3.4 pts vs Nov 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.