ICICI Prudential QUANT FUND
Equity, % of fund95.9%Rest 4.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.2%as the AMC's file prints % of NAV
New6stocks, by share count
Added4stocks, by share count
Trimmed4stocks, by share count
Exited5stocks, 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 |
|---|---|---|---|---|---|
| DRREDDY | New | — | 49,849 | +49,849 | ₹5.8 cr |
| INDHOTEL | New | — | 49,504 | +49,504 | ₹3.7 cr |
| PAGEIND | New | — | 1,016 | +1,016 | ₹3.6 cr |
| IOC | New | — | 2.44 lakh | +2.44 lakh | ₹3.4 cr |
| CUMMINSIND | New | — | 5,603 | +5,603 | ₹2.9 cr |
| VMM | New | — | 1.77 lakh | +1.77 lakh | ₹2.0 cr |
| PIIND | Added | 12,824 | 18,806 | +5,982 | ₹4.5 cr |
| SBILIFE | Added | 9,745 | 19,904 | +10,159 | ₹3.5 cr |
| HDFCAMC | Added | 9,032 | 10,886 | +1,854 | ₹2.9 cr |
| SCHAEFFLER | Added | 2,085 | 4,219 | +2,134 | ₹1.7 cr |
| BHARTIARTL | Trimmed | 42,276 | 31,269 | −11,007 | ₹5.7 cr |
| INDOMIM | Trimmed | 41,250 | 38,722 | −2,528 | ₹3.4 cr |
| BAJAJ-AUTO | Trimmed | 2,697 | 2,322 | −375 | ₹2.8 cr |
| TVSMOTOR | Trimmed | 7,364 | 5,912 | −1,452 | ₹2.6 cr |
| HAVELLS | Exited | 19,412 | — | −19,412 | ₹2.4 cr |
| NESTLEIND | Exited | 12,485 | — | −12,485 | ₹1.9 cr |
| KISSHT | Exited | 58,464 | — | −58,464 | ₹1.9 cr |
| EICHERMOT | Exited | 1,608 | — | −1,608 | ₹1.3 cr |
| TATAELXSI | Exited | 1,079 | — | −1,079 | ₹0.40 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 | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.09 lakh | ₹7.7 cr | 4.59% |
| ICICIBANK ICICI Bank Limited | Financial Services | 43,534 | ₹6.3 cr | 3.75% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 59,264 | ₹6.3 cr | 3.71% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 49,849 | ₹5.8 cr | 3.41% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 31,269 | ₹5.7 cr | 3.36% |
| INFY Infosys Limited | Information Technology | 49,921 | ₹5.7 cr | 3.36% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.30 lakh | ₹5.5 cr | 3.24% |
| BEL Bharat Electronics Limited | Capital Goods | 1.22 lakh | ₹5.1 cr | 3.00% |
| AXISBANK Axis Bank Limited | Financial Services | 38,231 | ₹5.0 cr | 2.95% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 37,842 | ₹4.8 cr | 2.87% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.80 lakh | ₹4.6 cr | 2.73% |
| PIIND PI Industries Limited | Chemicals | 18,806 | ₹4.5 cr | 2.64% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3,738 | ₹4.3 cr | 2.54% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 39,613 | ₹4.0 cr | 2.39% |
| HCLTECH HCL Technologies Limited | Information Technology | 30,448 | ₹4.0 cr | 2.37% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 12,022 | ₹3.7 cr | 2.17% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 49,504 | ₹3.7 cr | 2.17% |
| PAGEIND Page Industries Limited | Textiles | 1,016 | ₹3.6 cr | 2.16% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 19,904 | ₹3.5 cr | 2.05% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 17,357 | ₹3.4 cr | 2.02% |
| INDOMIM INDO-MIM Limited | Capital Goods | 38,722 | ₹3.4 cr | 2.01% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.44 lakh | ₹3.4 cr | 2.01% |
| NMDC NMDC Limited | Metals & Mining | 3.36 lakh | ₹3.0 cr | 1.76% |
| CUMMINSIND Cummins India Limited | Capital Goods | 5,603 | ₹2.9 cr | 1.70% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 10,886 | ₹2.9 cr | 1.69% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,322 | ₹2.8 cr | 1.67% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 5,912 | ₹2.6 cr | 1.52% |
| ABBOTINDIA Abbott India Limited | Healthcare | 935 | ₹2.4 cr | 1.43% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 9,083 | ₹2.4 cr | 1.43% |
| TCS Tata Consultancy Services Limited | Information Technology | 9,897 | ₹2.4 cr | 1.41% |
| AMRUTANJAN Amrutanjan Health Care Limited | Healthcare | 46,122 | ₹2.3 cr | 1.39% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 4,234 | ₹2.2 cr | 1.32% |
| TRENT Trent Limited | Consumer Services | 7,659 | ₹2.2 cr | 1.31% |
| TATACOMM Tata Communications Limited | Telecommunication | 11,976 | ₹2.1 cr | 1.22% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 572 | ₹2.0 cr | 1.21% |
| VMM Vishal Mega Mart Limited | Consumer Services | 1.77 lakh | ₹2.0 cr | 1.16% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 21,665 | ₹2.0 cr | 1.16% |
| RECLTD REC Limited | Financial Services | 55,961 | ₹1.8 cr | 1.07% |
| ALKEM Alkem Laboratories Limited | Healthcare | 3,288 | ₹1.8 cr | 1.04% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 42,609 | ₹1.7 cr | 1.02% |
| UPL UPL Limited | Chemicals | 30,180 | ₹1.7 cr | 1.01% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 26,274 | ₹1.7 cr | 1.00% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 4,219 | ₹1.7 cr | 1.00% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 56,007 | ₹1.7 cr | 1.00% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 628 | ₹1.5 cr | 0.86% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2,626 | ₹1.4 cr | 0.85% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 7,503 | ₹1.4 cr | 0.84% |
| GPPL Gujarat Pipavav Port Limited | Services | 77,101 | ₹1.3 cr | 0.77% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 7,263 | ₹1.1 cr | 0.67% |
| NTPC NTPC Limited | Power | 34,409 | ₹1.1 cr | 0.67% |
| SUZLON Suzlon Energy Limited | Capital Goods | 2.35 lakh | ₹1.1 cr | 0.66% |
| JSL Jindal Stainless Limited | Metals & Mining | 13,889 | ₹0.98 cr | 0.58% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services25.8%
- Healthcare9.9%
- Capital Goods8.9%
- Fast Moving Consumer Goods8.4%
- Information Technology7.4%
- Oil, Gas & Consumable Fuels7.2%
- Automobile and Auto Components5.3%
- Metals & Mining4.9%
- Consumer Services4.8%
- Telecommunication4.8%
- Chemicals3.8%
- Construction Materials3.5%
- Textiles2.2%
- Consumer Durables1.5%
- Services0.8%
- Power0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap64.4%
- Mid Cap29.9%
- Small Cap3.5%
- Not in AMFI's list2.1%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.04 % in total | 25 Sep 2025 · NAV ₹23.4300 | 25 Sep 2026 · NAV ₹23.4400 |
| 3 years | +11.40 % a year, compounded | 25 Sep 2023 · NAV ₹16.9500 | 25 Sep 2026 · NAV ₹23.4400 |
| 5 years | +10.38 % a year, compounded | 24 Sep 2021 · NAV ₹14.3000 | 25 Sep 2026 · NAV ₹23.4400 |
| Since first NAV | +15.87 % a year, compounded | 14 Dec 2020 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹23.4400 |
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 148600).
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