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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
₹150 Cr
up ₹11.6 Cr vs Mar 2026
- Stocks held
- 54
- up 1 vs Mar 2026
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 4
ICICI Prudential Quant Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 54 stocks worth ₹150 Cr, up ₹11.6 Cr from Mar 2026. Its largest positions were Bharti Airtel Limited (5.3%), Infosys Limited (4.5%), ICICI Bank Limited (4.3%); the ten largest together made up 39.2% of the portfolio, and IT - Software was the biggest sector at 13.7% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.32%
- Δ weight
- down 0.13 pts
- Value
- ₹8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.67 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.13 pts
- Value
- ₹6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- down 1.10 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.27 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.21 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.57 pts
- Value
- ₹4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.24 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.42 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹75 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹65 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Onemi Technology Solutions Limited1.3% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹80 L (+0.27% pts)
- Suzlon Energy Limitedup ₹80 L (+0.42% pts)
- Page Industries Limitedup ₹67 L (+0.21% pts)
- HDFC Asset Management Company Limitedup ₹57 L (+0.24% pts)
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 2026, the weight rose most in Finance (+1.6 pts) and Electrical Equipment (+0.6 pts), and fell most in IT - Software (−1.7 pts) and Banks (−0.4 pts).
- Finance10.2% → 11.8%+1.6 pts
- Electrical Equipment3.4% → 4.0%+0.6 pts
- Capital Markets1.9% → 2.2%+0.2 pts
- Textiles & Apparels3.2% → 3.4%+0.2 pts
- Food Products3.1% → 3.2%+0.1 pts
- IT - Software15.4% → 13.7%−1.7 pts
- Banks13.5% → 13.2%−0.4 pts
- Pharmaceuticals & Biotechnology4.6% → 4.3%−0.3 pts
- Telecom - Services8.0% → 7.8%−0.2 pts
- Insurance4.5% → 4.4%−0.1 pts
- Automobiles4.7% → 4.6%−0.1 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| IT - Software | 10.2% | 17.3% | 12.5% | 15.4% | 13.7% |
| Banks | 8.9% | 5.9% | 7.1% | 13.5% | 13.2% |
| Finance | 8.8% | 6.4% | 10.8% | 10.2% | 11.8% |
| Telecom - Services | 3.2% | 3.0% | 7.9% | 8.0% | 7.8% |
| Cement & Cement Products | 0.7% | 5.9% | 6.1% | 6.7% | 6.6% |
| Automobiles | 4.1% | 3.8% | 4.6% | 4.7% | 4.6% |
| Insurance | 2.7% | 5.0% | 3.7% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 11.7% | 8.7% | 6.0% | 4.6% | 4.3% |
| Electrical Equipment | 4.2% | 2.2% | 3.1% | 3.4% | 4.0% |
| Diversified FMCG | 7.1% | 8.6% | 5.2% | 3.9% | 3.9% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
4.0%
▼ 1.1 pts vs Mar 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 14.0%
- Apr 2025 · now ▼ 10.0 pts
- Last 12 months
- 3.7% – 11.1%
- 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.