ICICI Prudential Quality Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
71
Scheme AUM
₹2,002 cr
New
14
Exited
10
Increased
12
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 9,85,500 | -1,52,000 | 6.50% | -1.21pp | ₹130 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 21,54,104 | — | 4.18% | +0.01pp | ₹83.64 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 87,529 | -8,500 | 4.06% | -0.18pp | ₹81.33 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 11,03,438 | +3,46,666 | 3.91% | +1.40pp | ₹78.2 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,30,459 | — | 3.40% | -0.13pp | ₹67.99 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,16,609 | — | 2.87% | -0.06pp | ₹57.52 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 2,82,734 | — | 2.65% | +0.06pp | ₹53.13 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 81,005 | — | 2.50% | -0.12pp | ₹50.11 cr |
| Reduced | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 5,38,966 | -45,000 | 2.12% | -0.00pp | ₹42.37 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 77,887 | — | 2.01% | +0.07pp | ₹40.22 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,22,314 | +25,000 | 1.92% | +0.06pp | ₹38.48 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 79,110 | — | 1.90% | +0.03pp | ₹37.97 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 50,984 | -6,500 | 1.82% | -0.31pp | ₹36.45 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 2,39,128 | — | 1.82% | +0.00pp | ₹36.44 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 1,75,946 | — | 1.80% | -0.17pp | ₹36.08 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,20,570 | +38,000 | 1.78% | +0.20pp | ₹35.73 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 1,62,841 | -5,000 | 1.75% | -0.15pp | ₹35.08 cr |
| — | COFORGE Ltd. INE591G01025 | It - Software | 1,98,124 | — | 1.73% | -0.10pp | ₹34.65 cr |
| New | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | 6,15,060 | — | 1.57% | — | ₹31.39 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,67,971 | +25,000 | 1.56% | +0.12pp | ₹31.28 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 66,042 | -11,000 | 1.54% | -0.19pp | ₹30.83 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 37,315 | — | 1.52% | — | ₹30.47 cr |
| Increased | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 5,62,258 | +85,000 | 1.45% | +0.16pp | ₹29.02 cr |
| Reduced | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 1,69,483 | -21,500 | 1.39% | -0.10pp | ₹27.74 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,15,412 | -10,000 | 1.35% | +0.18pp | ₹26.98 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,69,335 | — | 1.34% | +0.11pp | ₹26.92 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 62,33,392 | — | 1.33% | -0.04pp | ₹26.54 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 4,99,452 | — | 1.30% | +0.03pp | ₹26.03 cr |
| — | Powerica Ltd INE921L01032 | Electrical Equipment | 3,90,440 | — | 1.17% | +0.23pp | ₹23.45 cr |
| Reduced | Global Health Ltd INE474Q01031 | Healthcare Services | 1,70,000 | -10,000 | 1.16% | -0.08pp | ₹23.21 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 61,000 | — | 1.16% | — | ₹23.19 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 5,31,330 | — | 1.13% | +0.13pp | ₹22.58 cr |
| Increased | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 5,03,562 | +2,74,590 | 1.10% | +0.60pp | ₹21.96 cr |
| — | State Bank Of India INE062A01020 | Banks | 2,27,500 | — | 1.09% | -0.03pp | ₹21.83 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 3,60,919 | — | 1.06% | +0.04pp | ₹21.32 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 60,71,551 | — | 1.03% | -0.01pp | ₹20.69 cr |
| New | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 41,500 | — | 1.03% | — | ₹20.68 cr |
| New | Varun Beverages Ltd. INE200M01039 | Beverages | 4,65,339 | — | 1.00% | — | ₹20.1 cr |
| Reduced | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 1,49,962 | -28,476 | 0.98% | -0.19pp | ₹19.71 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,30,192 | — | 0.98% | -0.00pp | ₹19.66 cr |
| New | Angel One Ltd. INE732I01021 | Capital Markets | 7,00,000 | — | 0.96% | — | ₹19.18 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 4,64,485 | -10,515 | 0.96% | -0.01pp | ₹19.18 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,55,000 | -20,000 | 0.93% | -0.02pp | ₹18.58 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 35,000 | -1,000 | 0.92% | +0.00pp | ₹18.34 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 1,76,286 | -30,000 | 0.91% | -0.22pp | ₹18.16 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 55,000 | — | 0.91% | +0.03pp | ₹18.15 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 5,60,000 | +1,10,000 | 0.89% | +0.21pp | ₹17.92 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,41,308 | +57,744 | 0.88% | +0.38pp | ₹17.71 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 1,08,487 | -6,278 | 0.78% | -0.03pp | ₹15.6 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 4,260 | +1,260 | 0.77% | +0.27pp | ₹15.5 cr |
| Increased | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 76,107 | +24,149 | 0.76% | +0.27pp | ₹15.18 cr |
| New | EPL Ltd. INE255A01020 | Industrial Products | 6,24,643 | — | 0.74% | — | ₹14.8 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 13,860 | — | 0.73% | +0.02pp | ₹14.55 cr |
| — | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 3,00,000 | — | 0.72% | +0.00pp | ₹14.38 cr |
| New | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 47,807 | — | 0.69% | — | ₹13.86 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 5,02,632 | — | 0.66% | +0.06pp | ₹13.21 cr |
| Reduced | Molbio Diagnostics Ltd INE869T01028 | Healthcare Equipment & Supplies | 1,00,886 | -85,000 | 0.66% | -0.28pp | ₹13.21 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 4,75,000 | +1,00,000 | 0.62% | +0.16pp | ₹12.37 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 69,398 | — | 0.61% | -0.01pp | ₹12.2 cr |
| New | CESC Ltd. INE486A01021 | Power | 9,00,000 | — | 0.60% | — | ₹12.05 cr |
| — | Cyient Ltd. INE136B01020 | It - Services | 1,00,000 | — | 0.55% | +0.00pp | ₹11.01 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 21,500 | — | 0.51% | — | ₹10.23 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 32,584 | +3,344 | 0.50% | +0.06pp | ₹10.08 cr |
| Reduced | Brigade Enterprises Ltd. INE791I01019 | Realty | 1,74,202 | -65,000 | 0.50% | -0.23pp | ₹10.02 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 1,75,167 | — | 0.47% | -0.00pp | ₹9.49 cr |
| Reduced | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 5,56,166 | -1,32,786 | 0.31% | -0.09pp | ₹6.31 cr |
| New | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 8,500 | — | 0.28% | — | ₹5.67 cr |
| New | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 1,06,629 | — | 0.23% | — | ₹4.61 cr |
| New | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 43,669 | — | 0.22% | — | ₹4.35 cr |
| New | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 36,560 | — | 0.20% | — | ₹4.03 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 17,733 | -1,22,039 | 0.13% | -0.88pp | ₹2.53 cr |
| Exited | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | — | -65,500 | — | -1.36pp | — |
| Exited | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | — | -23,356 | — | -1.25pp | — |
| Exited | Infosys Ltd. INE009A01021 | It - Software | — | -2,34,267 | — | -1.24pp | — |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -2,00,000 | — | -1.21pp | — |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -89,556 | — | -1.20pp | — |
| Exited | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | — | -1,64,266 | — | -1.07pp | — |
| Exited | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | — | -1,06,464 | — | -0.84pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -29,460 | — | -0.72pp | — |
| Exited | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | — | -16,304 | — | -0.23pp | — |
| Exited | CYIENT DLM LTD INE055S01018 | Aerospace & Defense | — | -14,056 | — | -0.06pp | — |
Cash & other
| TREPS | 3.58% | ₹71.69 cr |
| Cash Margin - Derivatives | 0.80% | ₹16 cr |
| Net Current Assets | 0.05% | ₹1 cr |