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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 148598ICICI Prudential Quant Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹125 Cr
up ₹8.1 Cr vs Feb 2025
- Stocks held
- 53
- down 1 vs Feb 2025
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 16.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 7
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 53 stocks worth ₹125 Cr, up ₹8.1 Cr from Feb 2025. Its largest positions were HCL Technologies Limited (4.3%), ICICI Bank Limited (2.9%), CG Power and Industrial Solutions Limited (2.9%); the ten largest together made up 28.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.3% of its equity. Cash and debt stood at 16.5%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.53%
- Δ weight
- up 0.58 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.25 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.18 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.23 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹97 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹87 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹80 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹79 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹77 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹77 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹69 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹66 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹65 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹60 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹57 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹38 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- Vishal Mega Mart Limitedwas 0.8% · ₹96 L
Added Biggest additions
- ICICI Bank Limitedup ₹39 L (+0.13% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹39 L (+0.18% pts)
- CG Power and Industrial Solutions Limitedup ₹37 L (+0.12% pts)
- PI Industries Limitedup ₹35 L (+0.14% 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 Feb 2025, the weight rose most in Banks (+0.3 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Retailing (−1.0 pts) and IT - Software (−0.8 pts).
- Banks8.8% → 9.1%+0.3 pts
- Pharmaceuticals & Biotechnology12.0% → 12.3%+0.3 pts
- Electrical Equipment4.3% → 4.6%+0.2 pts
- Oil4.5% → 4.7%+0.2 pts
- Petroleum Products2.1% → 2.3%+0.2 pts
- Finance7.9% → 8.1%+0.2 pts
- Retailing3.0% → 2.0%−1.0 pts
- IT - Software12.7% → 11.9%−0.8 pts
- Personal Products2.3% → 2.1%−0.2 pts
- Diversified FMCG6.2% → 6.0%−0.2 pts
- Automobiles4.4% → 4.2%−0.1 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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.0% | 12.3% |
| IT - Software | 12.7% | 11.9% |
| Banks | 8.8% | 9.1% |
| Finance | 7.9% | 8.1% |
| Diversified FMCG | 6.2% | 6.0% |
| Oil | 4.5% | 4.7% |
| Electrical Equipment | 4.3% | 4.6% |
| Automobiles | 4.4% | 4.2% |
| Industrial Products | 3.7% | 3.8% |
| Fertilizers & Agrochemicals | 3.4% | 3.5% |
Allocation in Mar 2025change vs Feb 2025
- Pharmaceuticals & Biotechnology (5)12.3%▲ 0.3 pts
- IT - Software (5)11.9%▼ 0.8 pts
- Banks (4)9.1%▲ 0.3 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, Mar 2025
16.5%
▲ 0.6 pts vs Feb 2025
- Cash alone
- 16.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.0% – 16.5%
- lowest to highest · record 16.5% in Mar 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.