ICICI Prudential Quality Fund
Equity, % of fund94.0%Rest 6.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.5%as the AMC's file prints % of NAV
New13stocks, by share count
Added9stocks, by share count
Trimmed29stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AXISBANK | New | — | 2.00 lakh | +2.00 lakh | ₹26.0 cr |
| INDGN | New | — | 3.61 lakh | +3.61 lakh | ₹22.1 cr |
| MOLBIO | New | — | 1.86 lakh | +1.86 lakh | ₹20.2 cr |
| MCX | New | — | 55,000 | +55,000 | ₹18.7 cr |
| AGARWALEYE | New | — | 3.00 lakh | +3.00 lakh | ₹15.4 cr |
| VOLTAMP | New | — | 13,860 | +13,860 | ₹15.1 cr |
| CYIENT | New | — | 1.00 lakh | +1.00 lakh | ₹11.7 cr |
| JSWSTEEL | New | — | 83,564 | +83,564 | ₹10.9 cr |
| PAGEIND | New | — | 3,000 | +3,000 | ₹10.7 cr |
| METROPOLIS | New | — | 1.75 lakh | +1.75 lakh | ₹10.2 cr |
| POWERGRID | New | — | 3.75 lakh | +3.75 lakh | ₹9.9 cr |
| BSE | New | — | 29,240 | +29,240 | ₹9.6 cr |
| CYIENTDLM | New | — | 14,056 | +14,056 | ₹1.2 cr |
| ALKEM | Added | 67,887 | 77,887 | +10,000 | ₹41.5 cr |
| GVT&D | Added | 50,000 | 65,500 | +15,500 | ₹29.1 cr |
| SBIFUNDS | Added | 3.37 lakh | 4.77 lakh | +1.40 lakh | ₹27.6 cr |
| MEDANTA | Added | 1.65 lakh | 1.80 lakh | +15,000 | ₹26.6 cr |
| MSUMI | Added | 52.17 lakh | 60.72 lakh | +8.55 lakh | ₹22.3 cr |
| COALINDIA | Added | 75,000 | 5.31 lakh | +4.56 lakh | ₹21.3 cr |
| VAML | Added | 4.50 lakh | 4.75 lakh | +25,000 | ₹20.7 cr |
| ETERNAL | Added | 3.00 lakh | 4.50 lakh | +1.50 lakh | ₹14.8 cr |
| GRINDWELL | Added | 7,339 | 51,958 | +44,619 | ₹10.5 cr |
| ICICIBANK | Trimmed | 11.68 lakh | 11.38 lakh | −30,000 | ₹165 cr |
| DIVISLAB | Trimmed | 98,529 | 96,029 | −2,500 | ₹90.9 cr |
| BEL | Trimmed | 22.54 lakh | 21.54 lakh | −1.00 lakh | ₹89.3 cr |
| SUNPHARMA | Trimmed | 3.27 lakh | 3.17 lakh | −10,000 | ₹62.8 cr |
| HINDUNILVR | Trimmed | 3.19 lakh | 2.83 lakh | −36,407 | ₹55.6 cr |
| HDFCBANK | Trimmed | 11.04 lakh | 7.57 lakh | −3.48 lakh | ₹53.7 cr |
| EICHERMOT | Trimmed | 79,484 | 57,484 | −22,000 | ₹45.7 cr |
| TCS | Trimmed | 2.06 lakh | 1.76 lakh | −30,000 | ₹42.2 cr |
| TORNTPHARM | Trimmed | 80,610 | 79,110 | −1,500 | ₹40.1 cr |
| BAJAJFINSV | Trimmed | 2.60 lakh | 1.97 lakh | −62,500 | ₹39.9 cr |
| COFORGE | Trimmed | 2.08 lakh | 1.98 lakh | −10,000 | ₹39.3 cr |
| TECHM | Trimmed | 2.49 lakh | 2.39 lakh | −10,000 | ₹38.9 cr |
| HAL | Trimmed | 94,042 | 77,042 | −17,000 | ₹37.0 cr |
| CHOLAFIN | Trimmed | 2.43 lakh | 1.83 lakh | −60,000 | ₹33.9 cr |
| ASTRAMICRO | Trimmed | 2.54 lakh | 1.91 lakh | −63,321 | ₹31.8 cr |
| GODREJCP | Trimmed | 4.58 lakh | 3.43 lakh | −1.15 lakh | ₹30.9 cr |
| ULTRACEMCO | Trimmed | 30,856 | 23,356 | −7,500 | ₹26.7 cr |
| INFY | Trimmed | 5.04 lakh | 2.34 lakh | −2.70 lakh | ₹26.6 cr |
| 360ONE | Trimmed | 2.16 lakh | 2.06 lakh | −10,000 | ₹24.2 cr |
| SBIN | Trimmed | 3.17 lakh | 2.27 lakh | −90,000 | ₹24.1 cr |
| CDSL | Trimmed | 2.24 lakh | 1.64 lakh | −60,000 | ₹23.0 cr |
| BHARTIHEXA | Trimmed | 1.75 lakh | 1.40 lakh | −35,000 | ₹21.6 cr |
| HEROMOTOCO | Trimmed | 47,500 | 36,000 | −11,500 | ₹19.6 cr |
| PIDILITIND | Trimmed | 1.36 lakh | 1.06 lakh | −30,000 | ₹18.0 cr |
| VIJAYA | Trimmed | 1.41 lakh | 1.15 lakh | −26,642 | ₹17.4 cr |
| BRIGADE | Trimmed | 2.49 lakh | 2.39 lakh | −10,000 | ₹15.7 cr |
| BRITANNIA | Trimmed | 54,460 | 29,460 | −25,000 | ₹15.5 cr |
| COROMANDEL | Trimmed | 71,898 | 69,398 | −2,500 | ₹13.2 cr |
| SEDEMAC | Trimmed | 47,285 | 16,304 | −30,981 | ₹5.0 cr |
| INDIGO | Exited | 87,756 | — | −87,756 | ₹45.4 cr |
| BIOCON | Exited | 4.81 lakh | — | −4.81 lakh | ₹20.5 cr |
| ENRIN | Exited | 24,680 | — | −24,680 | ₹8.0 cr |
| ZFCVINDIA | Exited | 20,000 | — | −20,000 | ₹4.8 cr |
| BLUEJET | Exited | 42,543 | — | −42,543 | ₹2.7 cr |
| SUPRAJIT | Exited | 28,561 | — | −28,561 | ₹1.4 cr |
| TDPOWERSYS | ISIN changed | 3.38 lakh | 5.84 lakh | — | ₹45.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 11.38 lakh | ₹165 cr | 7.71% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 96,029 | ₹90.9 cr | 4.24% |
| BEL Bharat Electronics Limited | Capital Goods | 21.54 lakh | ₹89.3 cr | 4.16% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.30 lakh | ₹75.6 cr | 3.53% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.17 lakh | ₹62.8 cr | 2.93% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 81,005 | ₹56.3 cr | 2.63% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.83 lakh | ₹55.6 cr | 2.59% |
| HDFCBANK HDFC Bank Limited | Financial Services | 7.57 lakh | ₹53.7 cr | 2.50% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 57,484 | ₹45.7 cr | 2.13% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 5.84 lakh | ₹45.4 cr | 2.12% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.76 lakh | ₹42.2 cr | 1.97% |
| ALKEM Alkem Laboratories Limited | Healthcare | 77,887 | ₹41.5 cr | 1.94% |
| MPHASIS MphasiS Limited | Information Technology | 1.68 lakh | ₹40.7 cr | 1.90% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 79,110 | ₹40.1 cr | 1.87% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.97 lakh | ₹39.9 cr | 1.86% |
| COFORGE Coforge Limited | Information Technology | 1.98 lakh | ₹39.3 cr | 1.83% |
| TECHM Tech Mahindra Limited | Information Technology | 2.39 lakh | ₹38.9 cr | 1.82% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 77,042 | ₹37.0 cr | 1.72% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.83 lakh | ₹33.9 cr | 1.58% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 1.91 lakh | ₹31.8 cr | 1.48% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.43 lakh | ₹30.9 cr | 1.44% |
| SAGILITY SAGILITY LIMITED | Information Technology | 62.33 lakh | ₹29.3 cr | 1.37% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 65,500 | ₹29.1 cr | 1.36% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 4.77 lakh | ₹27.6 cr | 1.29% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 4.99 lakh | ₹27.1 cr | 1.27% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 23,356 | ₹26.7 cr | 1.25% |
| MEDANTA Global Health Limited | Healthcare | 1.80 lakh | ₹26.6 cr | 1.24% |
| INFY Infosys Limited | Information Technology | 2.34 lakh | ₹26.6 cr | 1.24% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.69 lakh | ₹26.5 cr | 1.24% |
| AXISBANK Axis Bank Limited | Financial Services | 2.00 lakh | ₹26.0 cr | 1.21% |
| TRENT Trent Limited | Consumer Services | 89,556 | ₹25.8 cr | 1.20% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 1.78 lakh | ₹25.2 cr | 1.18% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 2.25 lakh | ₹24.9 cr | 1.16% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 2.06 lakh | ₹24.2 cr | 1.13% |
| SBIN State Bank of India | Financial Services | 2.27 lakh | ₹24.1 cr | 1.12% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.64 lakh | ₹23.0 cr | 1.07% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 60.72 lakh | ₹22.3 cr | 1.04% |
| INDGN Indegene Limited | Healthcare | 3.61 lakh | ₹22.1 cr | 1.03% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 1.40 lakh | ₹21.6 cr | 1.01% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 5.31 lakh | ₹21.3 cr | 1.00% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2.30 lakh | ₹21.1 cr | 0.98% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 4.75 lakh | ₹20.7 cr | 0.96% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 2.75 lakh | ₹20.3 cr | 0.95% |
| POWERICA Powerica Limited | Capital Goods | 3.90 lakh | ₹20.3 cr | 0.94% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 1.86 lakh | ₹20.2 cr | 0.94% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 36,000 | ₹19.6 cr | 0.91% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 55,000 | ₹18.7 cr | 0.87% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.06 lakh | ₹18.0 cr | 0.84% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 1.15 lakh | ₹17.4 cr | 0.81% |
| BRIGADE Brigade Enterprises Limited | Realty | 2.39 lakh | ₹15.7 cr | 0.73% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 29,460 | ₹15.5 cr | 0.72% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 3.00 lakh | ₹15.4 cr | 0.72% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 13,860 | ₹15.1 cr | 0.71% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.50 lakh | ₹14.8 cr | 0.69% |
| COROMANDEL Coromandel International Limited | Chemicals | 69,398 | ₹13.2 cr | 0.62% |
| ITC ITC Limited | Fast Moving Consumer Goods | 5.03 lakh | ₹12.8 cr | 0.60% |
| CYIENT Cyient Limited | Information Technology | 1.00 lakh | ₹11.7 cr | 0.55% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 83,564 | ₹10.9 cr | 0.51% |
| PAGEIND Page Industries Limited | Textiles | 3,000 | ₹10.7 cr | 0.50% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 2.29 lakh | ₹10.7 cr | 0.50% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 51,958 | ₹10.5 cr | 0.49% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 1.75 lakh | ₹10.2 cr | 0.48% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3.75 lakh | ₹9.9 cr | 0.46% |
| BSE BSE Limited | Financial Services | 29,240 | ₹9.6 cr | 0.45% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 6.89 lakh | ₹8.7 cr | 0.40% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 16,304 | ₹5.0 cr | 0.23% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 14,056 | ₹1.2 cr | 0.06% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services25.3%
- Healthcare21.3%
- Capital Goods16.2%
- Information Technology11.4%
- Automobile and Auto Components8.4%
- Fast Moving Consumer Goods5.7%
- Consumer Services3.0%
- Construction Materials1.8%
- Metals & Mining1.6%
- Chemicals1.5%
- Telecommunication1.1%
- Oil, Gas & Consumable Fuels1.1%
- Realty0.8%
- Textiles0.5%
- Power0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap60.2%
- Small Cap20.0%
- Mid Cap15.2%
- Not in AMFI's list4.6%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.41 % in total | 25 Sep 2025 · NAV ₹10.2100 | 25 Sep 2026 · NAV ₹10.6600 |
| Since first NAV | +4.67 % a year, compounded | 26 May 2025 · NAV ₹10.0300 | 25 Sep 2026 · NAV ₹10.6600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153458).
Other schemes of ICICI Prudential Mutual Fund (94)
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