ICICI Prudential Quality Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
67
Scheme AUM
₹2,144 cr
New
14
Exited
8
Increased
9
Reduced
29
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 11,37,500 | -30,000 | 7.71% | -0.05pp | ₹165 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 96,029 | -2,500 | 4.24% | +0.56pp | ₹90.91 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 21,54,104 | -1,00,150 | 4.16% | +0.11pp | ₹89.28 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,30,459 | — | 3.53% | -0.10pp | ₹75.64 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,16,609 | -10,000 | 2.93% | -0.08pp | ₹62.84 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 81,005 | — | 2.63% | -0.41pp | ₹56.31 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 2,82,734 | -36,407 | 2.59% | -0.51pp | ₹55.63 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 7,56,772 | -3,47,500 | 2.50% | -1.33pp | ₹53.66 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 57,484 | -22,000 | 2.13% | -0.75pp | ₹45.72 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 5,83,966 | — | 2.12% | — | ₹45.37 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 1,75,946 | -30,000 | 1.97% | -0.29pp | ₹42.21 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 77,887 | +10,000 | 1.94% | +0.13pp | ₹41.51 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 1,67,841 | — | 1.90% | +0.08pp | ₹40.74 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 79,110 | -1,500 | 1.87% | -0.04pp | ₹40.08 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,97,314 | -62,500 | 1.86% | -0.58pp | ₹39.88 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 1,98,124 | -10,000 | 1.83% | +0.17pp | ₹39.33 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 2,39,128 | -10,000 | 1.82% | -0.09pp | ₹38.93 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 77,042 | -17,000 | 1.73% | -0.30pp | ₹36.99 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 1,82,570 | -60,000 | 1.58% | -0.50pp | ₹33.91 cr |
| Reduced | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 1,90,983 | -63,321 | 1.48% | -0.71pp | ₹31.82 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,42,971 | -1,15,000 | 1.44% | -0.83pp | ₹30.91 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 62,33,392 | — | 1.37% | +0.11pp | ₹29.33 cr |
| Increased | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 65,500 | +15,500 | 1.36% | +0.36pp | ₹29.12 cr |
| Increased | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 4,77,258 | +1,40,000 | 1.29% | +0.36pp | ₹27.56 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 4,99,452 | — | 1.27% | -0.00pp | ₹27.14 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 23,356 | -7,500 | 1.25% | -0.46pp | ₹26.74 cr |
| Increased | Global Health Ltd INE474Q01031 | Healthcare Services | 1,80,000 | +15,000 | 1.24% | +0.17pp | ₹26.63 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 2,34,267 | -2,70,000 | 1.24% | -1.40pp | ₹26.56 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,69,335 | — | 1.24% | -0.04pp | ₹26.53 cr |
| New | Axis Bank Ltd. INE238A01034 | Banks | 2,00,000 | — | 1.21% | — | ₹26 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 89,556 | — | 1.20% | -0.04pp | ₹25.79 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 1,78,438 | — | 1.18% | -0.08pp | ₹25.24 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,25,412 | — | 1.16% | +0.05pp | ₹24.94 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,06,286 | -10,000 | 1.13% | -0.01pp | ₹24.24 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 2,27,500 | -90,000 | 1.12% | -0.39pp | ₹24.12 cr |
| Reduced | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 1,64,266 | -60,000 | 1.07% | -0.31pp | ₹23.04 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 60,71,551 | +8,54,810 | 1.04% | +0.06pp | ₹22.34 cr |
| New | Indegene Ltd. INE065X01017 | Healthcare Services | 3,60,919 | — | 1.03% | — | ₹22.08 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,39,772 | -35,000 | 1.01% | -0.29pp | ₹21.6 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 5,31,330 | +4,56,330 | 1.00% | +0.85pp | ₹21.35 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,30,192 | — | 0.98% | +0.06pp | ₹21.09 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 4,75,000 | +25,000 | 0.96% | +0.02pp | ₹20.67 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,75,000 | — | 0.95% | +0.01pp | ₹20.29 cr |
| — | Powerica Ltd INE921L01032 | Electrical Equipment | 3,90,440 | — | 0.94% | -0.01pp | ₹20.26 cr |
| New | Molbio Diagnostics Ltd INE869T01028 | Healthcare Equipment & Supplies | 1,85,886 | — | 0.94% | — | ₹20.19 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 36,000 | -11,500 | 0.91% | -0.27pp | ₹19.62 cr |
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 55,000 | — | 0.87% | — | ₹18.7 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,06,464 | -30,000 | 0.84% | -0.18pp | ₹17.97 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 1,14,765 | -26,642 | 0.81% | -0.07pp | ₹17.43 cr |
| Reduced | Brigade Enterprises Ltd. INE791I01019 | Realty | 2,39,202 | -10,000 | 0.73% | +0.06pp | ₹15.69 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 29,460 | -25,000 | 0.72% | -0.65pp | ₹15.47 cr |
| New | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 3,00,000 | — | 0.72% | — | ₹15.4 cr |
| New | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 13,860 | — | 0.70% | — | ₹15.12 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 4,50,000 | +1,50,000 | 0.69% | +0.27pp | ₹14.76 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 69,398 | -2,500 | 0.62% | -0.07pp | ₹13.23 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 5,02,632 | — | 0.60% | -0.06pp | ₹12.84 cr |
| New | Cyient Ltd. INE136B01020 | It - Services | 1,00,000 | — | 0.55% | — | ₹11.75 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 83,564 | — | 0.51% | — | ₹10.93 cr |
| New | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3,000 | — | 0.50% | — | ₹10.74 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 2,28,972 | — | 0.50% | -0.03pp | ₹10.72 cr |
| Increased | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 51,958 | +44,619 | 0.49% | +0.42pp | ₹10.51 cr |
| New | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 1,75,167 | — | 0.48% | — | ₹10.2 cr |
| New | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 3,75,000 | — | 0.46% | — | ₹9.88 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 29,240 | — | 0.45% | — | ₹9.6 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 6,88,952 | — | 0.40% | -0.02pp | ₹8.68 cr |
| Reduced | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 16,304 | -30,981 | 0.23% | -0.35pp | ₹5.04 cr |
| New | CYIENT DLM LTD INE055S01018 | Aerospace & Defense | 14,056 | — | 0.06% | — | ₹1.18 cr |
| Exited | Interglobe Aviation Ltd. INE646L01027 | Transport Services | — | -87,756 | — | -2.10pp | — |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -3,37,796 | — | -1.77pp | — |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -4,80,644 | — | -0.95pp | — |
| Exited | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | — | -24,680 | — | -0.37pp | — |
| Exited | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | — | -20,000 | — | -0.22pp | — |
| Exited | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | — | -42,543 | — | -0.12pp | — |
| Exited | Suprajit Engineering Ltd. INE399C01030 | Auto Components | — | -28,561 | — | -0.07pp | — |
| Exited | 364 Days Treasury Bills IN002025Z211 | SOV | — | -5,00,000 | — | -0.23pp | — |
Cash & other
| TREPS | 3.74% | ₹80.16 cr |
| Cash Margin - Derivatives | 0.75% | ₹16 cr |
| Net Current Assets | 1.54% | ₹32.98 cr |