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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
₹154 Cr
down ₹13.7 Cr vs Dec 2025
- Stocks held
- 54
- down 2 vs Dec 2025
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 35
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 54 stocks worth ₹154 Cr, down ₹13.7 Cr from Dec 2025. Its largest positions were Bharti Airtel Limited (5.4%), Bajaj Finance Limited (5.1%), ITC Limited (5.0%); the ten largest together made up 39.8% of the portfolio, and IT - Software was the biggest sector at 12.5% of its equity. Cash and debt stood at 4.4%. Compared with Dec 2025 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.42%
- Δ weight
- up 2.26 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 1.76 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.74 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.40 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.35%
- Δ weight
- down 1.64 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.35 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.21 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.36 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.22 pts
- Value
- ₹5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 1.21 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.19 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.37 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.46 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.41 pts
- Value
- ₹1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.95 pts
- Value
- ₹69 L
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹69 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹61 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹59 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹57 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Cummins India Limited1.7% · ₹2.6 Cr
- Bharti Hexacom Limited1.1% · ₹1.7 Cr
Exited Exited (4)
- Hindustan Unilever Limitedwas 2.3% · ₹3.8 Cr
- Titan Company Limitedwas 1.7% · ₹2.9 Cr
- Oil & Natural Gas Corporation Limitedwas 1.6% · ₹2.7 Cr
- LTIMindtree Limitedwas 0.6% · ₹1.1 Cr
Added Biggest additions
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 Dec 2025, the weight rose most in Telecom - Services (+3.3 pts) and Finance (+2.1 pts), and fell most in Diversified FMCG (−3.3 pts) and Consumer Durables (−1.8 pts).
- Telecom - Services4.6% → 7.9%+3.3 pts
- Finance8.7% → 10.8%+2.1 pts
- Industrial Products0.7% → 2.6%+1.8 pts
- Textiles & Apparels1.8% → 3.0%+1.2 pts
- Banks6.7% → 7.1%+0.3 pts
- Pharmaceuticals & Biotechnology5.7% → 6.0%+0.3 pts
- Diversified FMCG8.6% → 5.2%−3.3 pts
- Consumer Durables1.8% → 0.0%exited−1.8 pts
- Oil1.7% → 0.0%exited−1.7 pts
- Gas1.5% → 0.5%−1.0 pts
- Cement & Cement Products6.9% → 6.1%−0.7 pts
- Ferrous Metals2.4% → 1.9%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| IT - Software | 12.6% | 15.8% | 17.3% | 12.7% | 12.5% |
| Finance | 7.1% | 8.9% | 6.4% | 8.7% | 10.8% |
| Telecom - Services | 3.0% | 4.5% | 3.0% | 4.6% | 7.9% |
| Banks | 10.5% | 7.8% | 5.9% | 6.7% | 7.1% |
| Cement & Cement Products | 0.9% | 2.4% | 5.9% | 6.9% | 6.1% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.1% | 8.7% | 5.7% | 6.0% |
| Food Products | 3.0% | 1.8% | — | 5.3% | 5.4% |
| Diversified FMCG | 4.6% | 9.4% | 8.6% | 8.6% | 5.2% |
| Automobiles | 5.1% | 6.4% | 3.8% | 4.7% | 4.6% |
| Insurance | — | 4.0% | 5.0% | 3.6% | 3.7% |
Allocation in Jan 2026change vs Dec 2025
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, Jan 2026
4.4%
▼ 1.6 pts vs Dec 2025
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 12.0%
- Jan 2025 · now ▼ 7.6 pts
- 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.