Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 148598ICICI Prudential Quant Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹153 Cr
down ₹29 L vs Jan 2026
- Stocks held
- 52
- down 2 vs Jan 2026
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 24
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 52 stocks worth ₹153 Cr, down ₹29 L from Jan 2026. Its largest positions were Bharti Airtel Limited (5.2%), Infosys Limited (4.9%), ICICI Bank Limited (4.6%); the ten largest together made up 39.4% of the portfolio, and IT - Software was the biggest sector at 14.0% of its equity. Cash and debt stood at 3.7%. Compared with Jan 2026 the fund entered 4 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.18%
- Δ weight
- down 0.24 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 1.19 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.09 pts
- Value
- ₹7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.52 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 1.21 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 3.82 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 3.74%
- Δ weight
- down 0.61 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 1.34 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- up 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.47 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 1.20 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.32 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.23 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.70 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹98 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹91 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹78 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.64 pts
- Value
- ₹62 L
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹58 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹49 L
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (4)
- HDFC Bank Limited3.8% · ₹5.9 Cr
- Muthoot Finance Limited2.7% · ₹4.2 Cr
- Lupin Limited1.8% · ₹2.8 Cr
- Asian Paints Limited1.4% · ₹2.2 Cr
Exited Exited (6)
- Power Grid Corporation of India Limitedwas 1.7% · ₹2.6 Cr
- Power Finance Corporation Limitedwas 1.5% · ₹2.4 Cr
- Jindal Steel & Power Limitedwas 1.1% · ₹1.7 Cr
- Supreme Industries Limitedwas 0.4% · ₹61 L
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 Jan 2026, the weight rose most in Banks (+4.1 pts) and Pharmaceuticals & Biotechnology (+1.8 pts), and fell most in Power (−1.8 pts) and Diversified FMCG (−1.4 pts).
- Banks7.1% → 11.1%+4.1 pts
- Pharmaceuticals & Biotechnology6.0% → 7.9%+1.8 pts
- IT - Software12.5% → 14.0%+1.5 pts
- Consumer Durables0.0% → 1.5%new+1.5 pts
- Automobiles4.6% → 4.8%+0.3 pts
- Auto Components1.6% → 1.8%+0.2 pts
- Power1.8% → 0.0%exited−1.8 pts
- Diversified FMCG5.2% → 3.8%−1.4 pts
- Aerospace & Defense3.5% → 2.2%−1.3 pts
- Ferrous Metals1.9% → 0.7%−1.2 pts
- Agricultural Food & Other Products1.5% → 0.7%−0.7 pts
- Retailing1.1% → 0.4%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| IT - Software | 12.7% | 17.9% | 14.8% | 12.5% | 14.0% |
| Banks | 8.8% | 12.7% | 6.9% | 7.1% | 11.1% |
| Finance | 7.9% | 8.9% | 6.6% | 10.8% | 10.7% |
| Pharmaceuticals & Biotechnology | 12.0% | 8.7% | 6.0% | 6.0% | 7.9% |
| Telecom - Services | 3.0% | 4.5% | 3.4% | 7.9% | 7.7% |
| Cement & Cement Products | 0.8% | 2.8% | 7.1% | 6.1% | 6.0% |
| Food Products | 2.8% | 1.9% | 2.4% | 5.4% | 5.3% |
| Automobiles | 4.4% | 3.0% | 4.4% | 4.6% | 4.8% |
| Diversified FMCG | 6.2% | 6.8% | 9.5% | 5.2% | 3.8% |
| Insurance | — | 4.0% | 1.0% | 3.7% | 3.3% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
3.7%
▼ 0.6 pts vs Jan 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 15.9%
- Feb 2025 · now ▼ 12.2 pts
- Last 12 months
- 3.7% – 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.