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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
₹139 Cr
up ₹1.7 Cr vs Aug 2025
- Stocks held
- 54
- down 3 vs Aug 2025
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 6 in · 9 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 September 2025 it disclosed 54 stocks worth ₹139 Cr, up ₹1.7 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (5.3%), ICICI Bank Limited (4.5%), Tata Consultancy Services Limited (4.2%); the ten largest together made up 34.8% of the portfolio, and IT - Software was the biggest sector at 14.3% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2025 the fund entered 6 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.29%
- Δ weight
- up 1.13 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.22 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 3.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.17%
- Δ weight
- down 5.35 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 1.77 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.21 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 2.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 1.22 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 1.34 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.28 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.28 pts
- Value
- ₹3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.39 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 1.39 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.77 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.94 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.20 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.70 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.63 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.76 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.46 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.26 pts
- Value
- ₹100 L
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.64 pts
- Value
- ₹88 L
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹85 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹67 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹59 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (6)
- Suzlon Energy Limited2.0% · ₹2.8 Cr
- Titan Company Limited1.7% · ₹2.4 Cr
- Coromandel International Limited1.6% · ₹2.2 Cr
- Ambuja Cements Limited1.1% · ₹1.5 Cr
- InterGlobe Aviation Limited1.0% · ₹1.4 Cr
- Jindal Stainless Limited0.6% · ₹82 L
Exited Exited (9)
- Lupin Limitedwas 1.7% · ₹2.4 Cr
- Procter & Gamble Hygiene and Health Care Limitedwas 1.7% · ₹2.3 Cr
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 Aug 2025, the weight rose most in Cement & Cement Products (+3.4 pts) and Consumer Durables (+3.2 pts), and fell most in IT - Software (−3.6 pts) and Personal Products (−2.1 pts).
- Cement & Cement Products2.8% → 6.2%+3.4 pts
- Consumer Durables0.6% → 3.8%+3.2 pts
- Fertilizers & Agrochemicals0.0% → 1.6%new+1.6 pts
- Electrical Equipment1.0% → 2.1%+1.1 pts
- Insurance4.0% → 5.0%+1.1 pts
- Transport Services0.0% → 1.1%new+1.1 pts
- IT - Software17.9% → 14.3%−3.6 pts
- Personal Products4.0% → 1.9%−2.1 pts
- Food Products1.9% → 0.0%exited−1.9 pts
- Aerospace & Defense2.1% → 1.3%−0.8 pts
- Auto Components1.4% → 0.7%−0.7 pts
- Diversified FMCG6.8% → 6.1%−0.7 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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| IT - Software | 11.9% | 8.8% | 17.9% | 14.3% |
| Banks | 9.1% | 7.5% | 12.7% | 12.0% |
| Pharmaceuticals & Biotechnology | 12.3% | 11.0% | 8.7% | 8.9% |
| Finance | 8.1% | 8.9% | 8.9% | 8.3% |
| Cement & Cement Products | 0.8% | 9.5% | 2.8% | 6.2% |
| Diversified FMCG | 6.0% | 8.6% | 6.8% | 6.1% |
| Insurance | — | 2.6% | 4.0% | 5.0% |
| Telecom - Services | 3.2% | 4.9% | 4.5% | 4.2% |
| Consumer Durables | 0.8% | 4.1% | 0.6% | 3.8% |
| Consumable Fuels | 2.4% | 3.6% | 3.4% | 3.3% |
Allocation in Sep 2025change vs Aug 2025
- IT - Software (7)14.3%▼ 3.6 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, Sep 2025
4.2%
▼ 5.4 pts vs Aug 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 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.