ICICI Prudential QUANT FUND
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹159 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.9% · Cash & others 4.1% · Total 100%
Banks
14.5%
Pharmaceuticals & Biotechnology
9.4%
IT - Software
7.1%
Finance
5.8%
Petroleum Products
4.9%
Diversified FMCG
4.8%
Telecom - Services
4.6%
Automobiles
4%
Other equity · 22 sectors
40.8%
Cash & others
4.1%
| HDFC Bank Limited | Banks | 4.59 | 7.74 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 3.75 | 6.33 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.71 | 6.26 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.41 | 5.75 | +49,849 | +5.75 | new |
| Bharti Airtel Limited | Telecom - Services | 3.36 | 5.67 | −11,007 | −1.99 | cut |
| Infosys Limited | IT - Software | 3.36 | 5.66 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.24 | 5.46 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 3 | 5.06 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.95 | 4.97 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.87 | 4.83 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.73 | 4.6 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 2.64 | 4.46 | +5,982 | +1.42 | add |
| UltraTech Cement Limited | Cement & Cement Products | 2.54 | 4.28 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 2.39 | 4.02 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 2.37 | 4 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.17 | 3.67 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 2.17 | 3.65 | +49,504 | +3.65 | new |
| Page Industries Limited | Textiles & Apparels | 2.16 | 3.64 | +1,016 | +3.64 | new |
| SBI Life Insurance Company Ltd. | Insurance | 2.05 | 3.46 | +10,159 | +1.77 | add |
| Hindustan Unilever Limited | Diversified FMCG | 2.02 | 3.41 | −17,357 | −3.41 | cut |
| INDO-MIM LTD | Industrial Manufacturing | 2.01 | 3.39 | −2,528 | −0.22 | cut |
| Indian Oil Corporation Ltd. | Petroleum Products | 2.01 | 3.39 | +2,43,513 | +3.39 | new |
| NMDC Limited | Minerals & Mining | 1.76 | 2.96 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.7 | 2.86 | +5,603 | +2.86 | new |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.69 | 2.85 | +1,854 | +0.49 | add |
| Bajaj Auto Limited | Automobiles | 1.67 | 2.82 | −375 | −0.45 | cut |
| TVS Motor Company Limited | Automobiles | 1.52 | 2.57 | −1,452 | −0.63 | cut |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.43 | 2.42 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.43 | 2.41 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.41 | 2.37 | 0 | 0 | hold |
| Amrutanjan Health Care Ltd | Pharmaceuticals & Biotechnology | 1.39 | 2.35 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.32 | 2.22 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.31 | 2.21 | 0 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 1.22 | 2.06 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.21 | 2.03 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 1.16 | 1.96 | +1,77,473 | +1.96 | new |
| Godrej Consumer Products Ltd. | Personal Products | 1.16 | 1.95 | 0 | 0 | hold |
| REC Limited | Finance | 1.07 | 1.81 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.04 | 1.75 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.02 | 1.71 | 0 | 0 | hold |
| UPL Ltd. | Fertilizers & Agrochemicals | 1.01 | 1.7 | 0 | 0 | hold |
| SBI Cards and Payment Services Limited | Finance | 1 | 1.69 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1 | 1.69 | +2,134 | +0.86 | add |
| Petronet LNG Limited | Gas | 1 | 1.68 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 0.86 | 1.46 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.85 | 1.43 | 0 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.84 | 1.42 | 0 | 0 | hold |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.77 | 1.29 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 0.67 | 1.14 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.67 | 1.13 | 0 | 0 | hold |
| Suzlon Energy Ltd | Electrical Equipment | 0.66 | 1.12 | 0 | 0 | hold |
| Jindal Stainless Ltd. | Ferrous Metals | 0.58 | 0.98 | 0 | 0 | hold |