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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
₹2,157 Cr
up ₹12.1 Cr vs May 2026
- Stocks held
- 61
- down 2 vs May 2026
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 8 in · 10 out
- added to 10, trimmed 22
ICICI Prudential Quality Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 61 stocks worth ₹2,157 Cr, up ₹12.1 Cr from May 2026. Its largest positions were ICICI Bank Limited (7.2%), Bharat Electronics Limited (4.2%), HDFC Bank Limited (4.1%); the ten largest together made up 37.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.3% of its equity. Cash and debt stood at 3.5%. Compared with May 2026 the fund entered 8 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- up 0.59 pts
- Value
- ₹156 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.17 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.51 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.07 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.11 pts
- Value
- ₹72 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- down 2.83 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.56 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.24 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.13 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.24 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.45 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.43 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.45 pts
- Value
- ₹49 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.42 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.25 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.27 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.19 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.27 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.20 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.22 pts
- Value
- ₹20 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.42 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.58 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.26 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.30 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.23 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.18 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.28 pts
- Value
- ₹5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.57 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.65 pts
- Value
- ₹5 L
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (8)
- Global Health Limited1.1% · ₹23 Cr
- Hero MotoCorp Limited1.1% · ₹22.8 Cr
- Motherson Sumi Wiring India Limited1.0% · ₹20.9 Cr
- Vedanta Aluminium Metal Limited0.9% · ₹20.2 Cr
- Reliance Industries Limited0.7% · ₹15.5 Cr
- Coforge Limited0.4% · ₹8.1 Cr
- ZF Commercial Vehicle Control Systems India Limited0.2% · ₹3.8 Cr
- Honasa Consumer Limited<0.1% · ₹19 L
Exited Exited (10)
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 May 2026, the weight rose most in Auto Components (+1.4 pts) and Automobiles (+1.3 pts), and fell most in Consumer Durables (−1.5 pts) and Power (−1.1 pts).
- Auto Components0.6% → 1.9%+1.4 pts
- Automobiles5.7% → 7.0%+1.3 pts
- Banks12.2% → 13.3%+1.0 pts
- Petroleum Products0.0% → 0.7%new+0.7 pts
- Aerospace & Defense8.5% → 8.9%+0.5 pts
- Finance6.8% → 7.2%+0.4 pts
- Consumer Durables2.6% → 1.1%−1.5 pts
- Power1.1% → 0.0%exited−1.1 pts
- IT - Software10.3% → 9.3%−1.0 pts
- Pharmaceuticals & Biotechnology15.0% → 14.3%−0.7 pts
- Chemicals & Petrochemicals2.5% → 1.9%−0.5 pts
- Retailing2.6% → 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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.6% | 19.3% | 15.1% | 15.0% | 14.3% |
| Banks | 8.9% | 9.1% | 10.3% | 12.2% | 13.3% |
| IT - Software | 22.2% | 14.9% | 12.4% | 10.3% | 9.3% |
| Aerospace & Defense | — | 1.1% | 5.3% | 8.5% | 8.9% |
| Finance | 5.1% | 4.4% | 5.7% | 6.8% | 7.2% |
| Automobiles | 4.5% | 2.6% | 4.5% | 5.7% | 7.0% |
| Diversified FMCG | 9.8% | 7.5% | 6.8% | 4.1% | 3.9% |
| Healthcare Services | 3.6% | 2.1% | 3.3% | 3.6% | 3.6% |
| Electrical Equipment | 2.3% | 1.9% | 2.2% | 3.2% | 3.2% |
| Insurance | 4.5% | 6.2% | 2.4% | 3.0% | 2.8% |
Allocation in Jun 2026change vs May 2026
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, Jun 2026
3.5%
▼ 2.9 pts vs May 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 12.9%
- Jun 2025 · now ▼ 9.4 pts
- Last 12 months
- 2.4% – 12.4%
- 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.