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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
₹130 Cr
up ₹5.5 Cr vs Mar 2025
- Stocks held
- 52
- down 1 vs Mar 2025
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 14.0%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 19
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 52 stocks worth ₹130 Cr, up ₹5.5 Cr from Mar 2025. Its largest positions were HCL Technologies Limited (4.0%), ITC Limited (3.9%), Muthoot Finance Limited (3.0%); the ten largest together made up 29.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.7% of its equity. Cash and debt stood at 14.0%. Compared with Mar 2025 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.97%
- Δ weight
- down 2.56 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.25 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 1.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 1.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.17 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.23 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- down 0.19 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.23 pts
- Value
- ₹3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.70 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.70 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.60 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 1.49 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹99 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹92 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹77 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹77 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹72 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.43 pts
- Value
- ₹63 L
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹59 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (4)
- ICICI Lombard General Insurance Company Limited2.3% · ₹3 Cr
- Reliance Industries Limited2.2% · ₹2.9 Cr
- Info Edge (India) Limited1.0% · ₹1.3 Cr
- Siemens Energy India Limited0.4% · ₹54 L
Exited Exited (5)
- CEAT Limitedwas 0.9% · ₹1.2 Cr
- Page Industries Limitedwas 0.8% · ₹1 Cr
- Eicher Motors Limitedwas 0.7% · ₹87 L
- Dixon Technologies (India) 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 Mar 2025, the weight rose most in Insurance (+2.7 pts) and Petroleum Products (+2.7 pts), and fell most in Food Products (−1.8 pts) and IT - Software (−1.8 pts).
- Insurance0.0% → 2.7%new+2.7 pts
- Petroleum Products2.3% → 5.0%+2.7 pts
- Diversified FMCG6.0% → 7.1%+1.1 pts
- Retailing2.0% → 2.9%+0.9 pts
- Gas2.2% → 2.9%+0.8 pts
- Finance8.1% → 8.8%+0.7 pts
- Food Products2.8% → 1.0%−1.8 pts
- IT - Software11.9% → 10.2%−1.8 pts
- Textiles & Apparels1.0% → 0.0%exited−1.0 pts
- Consumer Durables0.8% → 0.0%exited−0.8 pts
- Pharmaceuticals & Biotechnology12.3% → 11.7%−0.6 pts
- Auto Components1.7% → 1.3%−0.4 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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.6% | 12.3% | 11.7% |
| IT - Software | 12.6% | 11.9% | 10.2% |
| Banks | 10.5% | 9.1% | 8.9% |
| Finance | 7.1% | 8.1% | 8.8% |
| Diversified FMCG | 4.6% | 6.0% | 7.1% |
| Petroleum Products | 2.2% | 2.3% | 5.0% |
| Oil | 2.1% | 4.7% | 4.5% |
| Electrical Equipment | 4.8% | 4.6% | 4.2% |
| Automobiles | 5.1% | 4.2% | 4.1% |
| Fertilizers & Agrochemicals | 3.7% | 3.5% | 3.4% |
Allocation in Apr 2025change vs Mar 2025
- Pharmaceuticals & Biotechnology (5)11.7%▼ 0.6 pts
- IT - Software (4)10.2%▼ 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, Apr 2025
14.0%
▼ 2.6 pts vs Mar 2025
- Cash alone
- 14.0%
- 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.