ICICI Prudential Quant Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹22.8100 | -2.19% | -1.51% | +14.74% | +13.35% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does ICICI Prudential Quant Fund hold?
ICICI Prudential Quant Fund holds 54 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.91% of NAV.
What is the largest holding in ICICI Prudential Quant Fund?
The largest position in ICICI Prudential Quant Fund is Bharti Airtel Ltd., accounting for 5.32% of NAV in the Telecom - Services sector.
Is ICICI Prudential Quant Fund a concentrated or diversified fund?
With a Gini coefficient of 0.357, ICICI Prudential Quant Fund is well-diversified. The HHI concentration index is 24,747 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.91% of the portfolio.
What is the market cap allocation of ICICI Prudential Quant Fund?
Based on SEBI's AMFI classification, ICICI Prudential Quant Fund's equity portfolio is split as: Large Cap: 65.83%, Mid Cap: 21.17%, Small Cap: 4.39%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does ICICI Prudential Quant Fund invest in most?
ICICI Prudential Quant Fund has the highest allocation to It - Software (13.20%), Banks (12.63%), Finance (10.03%). The fund is invested across 27 sectors in total.
How actively managed is ICICI Prudential Quant Fund compared to other Sectoral / Thematic funds?
ICICI Prudential Quant Fund has an Active Share of 72.84%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in ICICI Prudential Quant Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, ICICI Prudential Quant Fund added 1 new stock (including Onemi Technology Solutions Ltd.). Total holding count increased from 56 to 57 stocks.