Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 148598ICICI Prudential Quant Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹136 Cr
down ₹3.1 Cr vs Jun 2025
- Stocks held
- 55
- up 4 vs Jun 2025
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 30
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 55 stocks worth ₹136 Cr, down ₹3.1 Cr from Jun 2025. Its largest positions were Tata Consultancy Services Limited (7.2%), ITC Limited (5.8%), Bharti Airtel Limited (3.4%); the ten largest together made up 36.5% of the portfolio, and IT - Software was the biggest sector at 15.8% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2025 the fund entered 8 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.20%
- Δ weight
- up 2.24 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.48%
- Δ weight
- down 4.58 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 1.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.14 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 1.80 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 1.31 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.28 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 1.20 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.21 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up 0.24 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 1.59 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 3.19 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 1.28 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.43 pts
- Value
- ₹1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.78 pts
- Value
- ₹91 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹74 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.50 pts
- Value
- ₹72 L
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 1.10 pts
- Value
- ₹55 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2025 to Jul 2025
New New positions (8)
- Bharat Electronics Limited2.0% · ₹2.6 Cr
- Persistent Systems Limited1.9% · ₹2.6 Cr
- Procter & Gamble Hygiene and Health Care Limited1.8% · ₹2.5 Cr
- Life Insurance Corporation Of India1.5% · ₹2 Cr
- Trent Limited1.1% · ₹1.6 Cr
- Oracle Financial Services Software Limited0.9% · ₹1.2 Cr
- LTIMindtree Limited0.8% · ₹1.1 Cr
- Supreme Industries Limited0.5% · ₹71 L
Exited Exited (4)
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 Jun 2025, the weight rose most in IT - Software (+6.9 pts) and Personal Products (+2.1 pts), and fell most in Cement & Cement Products (−7.1 pts) and Pharmaceuticals & Biotechnology (−1.8 pts).
- IT - Software8.8% → 15.8%+6.9 pts
- Personal Products1.8% → 3.9%+2.1 pts
- Aerospace & Defense0.0% → 2.1%new+2.1 pts
- Insurance2.6% → 4.0%+1.4 pts
- Automobiles5.1% → 6.4%+1.2 pts
- Chemicals & Petrochemicals1.2% → 2.4%+1.2 pts
- Cement & Cement Products9.5% → 2.4%−7.1 pts
- Pharmaceuticals & Biotechnology11.0% → 9.1%−1.8 pts
- Ferrous Metals1.6% → 0.0%exited−1.6 pts
- Textiles & Apparels2.3% → 0.8%−1.5 pts
- Minerals & Mining1.7% → 0.4%−1.2 pts
- Petroleum Products3.1% → 2.2%−1.0 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| IT - Software | 12.6% | 10.2% | 8.8% | 15.8% |
| Diversified FMCG | 4.6% | 7.1% | 8.6% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.6% | 11.7% | 11.0% | 9.1% |
| Finance | 7.1% | 8.8% | 8.9% | 8.9% |
| Banks | 10.5% | 8.9% | 7.5% | 7.8% |
| Automobiles | 5.1% | 4.1% | 5.1% | 6.4% |
| Telecom - Services | 3.0% | 3.2% | 4.9% | 4.5% |
| Insurance | — | 2.7% | 2.6% | 4.0% |
| Personal Products | 2.6% | 2.1% | 1.8% | 3.9% |
| Consumable Fuels | 2.4% | 2.1% | 3.6% | 3.3% |
Allocation in Jul 2025change vs Jun 2025
- IT - Software (6)15.8%▲ 6.9 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, Jul 2025
5.5%
▼ 4.6 pts vs Jun 2025
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.5% – 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.