ICICI Prudential Quant Fund
ICICI Prudential Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The ICICI Prudential Quant Fund maintains a concentrated bet on quality largecaps, with IT and financial services dominating nearly a quarter of the portfolio. The minimal cash drag and tight top-10 clustering suggest the quantitative model is favoring established, high-conviction picks rather than breadth, while the fresh addition of Onemi Technology signals selective appetite for emerging tech despite already heavy IT exposure. The slight TREPS reduction signals confidence to remain fully invested in equities amid stable market conditions.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹22.6200 | -1.01% | -5.43% | -5.91% | -1.22% | +14.50% | +13.16% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
54
Top 5 Weight
21.91%
Top 10 Weight
39.22%
Active Share
—
Large Cap
65.83%
Gini
0.357
What Changed2026-03-31 → 2026-04-30
Holdings: 56 → 57+1 added−0 removed14 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Onemi Technology Solutions Ltd. | 1.33% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. INE397D01024 | 5.32% |
| 2 | Infosys Ltd. INE009A01021 | 4.53% |
| 3 | ICICI Bank Ltd. INE090A01021 | 4.27% |
| 4 | Tata Consultancy Services Ltd. INE467B01029 | 4.01% |
| 5 | ITC Ltd. INE154A01025 | 3.78% |
| 6 | Bajaj Finance Ltd. INE296A01032 | 3.70% |
| 7 | Ultratech Cement Ltd. INE481G01011 | 3.60% |
| 8 | HDFC Bank Ltd. INE040A01034 | 3.40% |
| 9 | Kotak Mahindra Bank Ltd. INE237A01036 | 3.33% |
| 10 | Page Industries Ltd. INE761H01022 | 3.27% |
| 11 | TREPS | 3.27% |
| 12 | Muthoot Finance Ltd. INE414G01012 | 2.87% |
| 13 | HCL Technologies Ltd. INE860A01027 | 2.68% |
| 14 | PI Industries Ltd. INE603J01030 | 2.61% |
| 15 | Life Insurance Corporation of India INE0J1Y01017 | 2.15% |
| 16 | Coal India Ltd. INE522F01014 | 2.09% |
| 17 | HDFC Asset Management Company Ltd. INE127D01025 | 2.08% |
| 18 | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 2.02% |
| 19 | Interglobe Aviation Ltd. INE646L01027 | 1.90% |
| 20 | Suzlon Energy Ltd. INE040H01021 | 1.85% |
Sector Allocation
It - Software13.2%
Banks12.6%
Finance10.0%
Telecom - Services7.5%
Cement & Cement Products6.3%
Automobiles4.4%
Insurance4.2%
Pharmaceuticals & Biotechnology4.2%
Electrical Equipment3.9%
Diversified Fmcg3.8%
Top 10 sectors by % to NAV. Excludes derivatives.