Scheme

ICICI Prudential Quality Fund

Holds 71 companies worth ₹1,914 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹2,002 CrICICI Prudential Quality Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹2,144 Cr.
Largest holding
ICICI BankICICI Bank is 6.5% of this scheme's NAV.
Fund manager
Masoomi JhurmarvalaRuns its co-manager part since 23 May 2025, as the fund house dates it.

Holdings^{(May 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	71 companies ·	₹ Cr
	ICICI Bank	130
	Bharat Electronics	83.6
	Divi s Laboratories Limited	81.3
	HDFC Bank	78.2
	Mahindra and Mahindra Limited	68
	Sun Pharmaceutical Ind Ltd	57.5
	Hindustan Unilever	53.1
	Astra IDL Ltd	50.1
	TD Power Systems Limited	42.4
	Alkem Laboratories Limited	40.2
	Bajaj Finserv Limited	38.5
	Torrent Pharmaceuticals Limited	38
	Eicher Motors	36.5
	Tech Mahindra	36.4
	Tata Consultancy Services	36.1
	Cholamandalam DBS Finance	35.7
	MphasiS	35.1
	Coforge Limited	34.7
	Rentomojo Limited	31.4
	Godrej Consumer Products	31.3
	Hindustan Aeronautics Limited	30.8
	Apollo Hospitals Enterprise Limited	30.5
	SBI Funds Management Limited	29
	Astra Microwave Products Limited	27.7
	Carborundum Universal Limited	27
	ICICI Lombard General Insurance Co	26.9
	Sagility India Limited	26.5
	HDFC Life Insurance Co Ltd	26
	Powerica Ltd	23.5
	Global Health Limited	23.2
	Avenue Supermarts Limited	23.2
	Coal India	22.6
	Aadhar Housing Finance Limited	22
	State Bank of India	21.8
	Indegene Limited	21.3
	Motherson Sumi Wiring India Limited	20.7
	Interglobe Aviation Limited	20.7
	Varun Beverages Limited	20.1
	Rainbow Children s Medicare Limited	19.7
	CG Power and Industrial Solutions Limited	19.7
	Angel One Limited	19.2
	Vedanta Aluminium Metal Limited	19.2
	Indian Hotels Co	18.6
	Hero MotoCorp	18.3
	360 One Wam Limited	18.2
	Multi Commodity Exchange of India Limited	18.2
	Eternal Limited	17.9
	JSW Steel	17.7
	Vijaya Diagnostic Centre Limited	15.6
	Page Industries	15.5

ICICI Bank
Bharat Electronics

Market value of each ticked company in ICICI Prudential Quality Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Bharat Electronics
Sept 2025	₹23.6 Cr	₹0 Cr
Oct 2025	₹50.5 Cr	₹0 Cr
Nov 2025	₹66 Cr	₹0 Cr
Dec 2025	₹63.8 Cr	₹0 Cr
Jan 2026	₹75.2 Cr	₹74.1 Cr
Feb 2026	₹145 Cr	₹63.8 Cr
Mar 2026	₹133 Cr	₹57.5 Cr
Apr 2026	₹139 Cr	₹77 Cr
May 2026	₹142 Cr	₹86.7 Cr
Jun 2026	₹156 Cr	₹90.8 Cr
Jul 2026	₹168 Cr	₹87.4 Cr
Aug 2026	₹165 Cr	₹89.3 Cr
Sept 2026	₹130 Cr	₹83.6 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Quality Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	55.96

Mid Cap	11	12.00

Small Cap	27	23.93

Unlisted	3	3.68

Cash & others		4.43

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	9.86L	130	6.50
Bharat Electronics	Equity	Aerospace & Defense	21.5L	83.6	4.18
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	87.5K	81.3	4.06
HDFC Bank	Equity	Banks	11L	78.2	3.90
Mahindra and Mahindra Limited	Equity	Automobiles	2.3L	68	3.40
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.17L	57.5	2.87
Hindustan Unilever	Equity	Diversified FMCG	2.83L	53.1	2.65
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	81K	50.1	2.50
TD Power Systems Limited	Equity	Electrical Equipment	5.39L	42.4	2.12
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	77.9K	40.2	2.01
Bajaj Finserv Limited	Equity	Finance	2.22L	38.5	1.92
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	79.1K	38	1.90
Eicher Motors	Equity	Automobiles	51K	36.5	1.82
Tech Mahindra	Equity	IT - Software	2.39L	36.4	1.82
Tata Consultancy Services	Equity	IT - Software	1.76L	36.1	1.80
Cholamandalam DBS Finance	Equity	Finance	2.21L	35.7	1.78
MphasiS	Equity	IT - Software	1.63L	35.1	1.75
Coforge Limited	Equity	IT - Software	1.98L	34.7	1.73
Rentomojo Limited	Equity	Retailing	6.15L	31.4	1.57
Godrej Consumer Products	Equity	Personal Products	3.68L	31.3	1.56
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	66K	30.8	1.54
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	37.3K	30.5	1.52
SBI Funds Management Limited	Equity	Capital Markets	5.62L	29	1.45
Astra Microwave Products Limited	Equity	Aerospace & Defense	1.69L	27.7	1.39
Carborundum Universal Limited	Equity	Industrial Products	2.15L	27	1.35
ICICI Lombard General Insurance Co	Equity	Insurance	1.69L	26.9	1.34
Sagility India Limited	Equity	IT - Services	62.3L	26.5	1.33
HDFC Life Insurance Co Ltd	Equity	Insurance	4.99L	26	1.30
Powerica Ltd	Equity	Electrical Equipment	3.9L	23.5	1.17
Global Health Limited	Equity	Healthcare Services	1.7L	23.2	1.16
Avenue Supermarts Limited	Equity	Retailing	61K	23.2	1.16
Coal India	Equity	Consumable Fuels	5.31L	22.6	1.13
Aadhar Housing Finance Limited	Equity	Finance	5.04L	22	1.10
State Bank of India	Equity	Banks	2.28L	21.8	1.09
Indegene Limited	Equity	Healthcare Services	3.61L	21.3	1.06
Motherson Sumi Wiring India Limited	Equity	Auto Components	60.7L	20.7	1.03
Interglobe Aviation Limited	Equity	Transport Services	41.5K	20.7	1.03
Varun Beverages Limited	Equity	Beverages	4.65L	20.1	1.00
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.5L	19.7	0.98
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.3L	19.7	0.98
Angel One Limited	Equity	Capital Markets	7L	19.2	0.96
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	4.64L	19.2	0.96
Indian Hotels Co	Equity	Leisure Services	2.55L	18.6	0.93
Hero MotoCorp	Equity	Automobiles	35K	18.3	0.92
360 One Wam Limited	Equity	Capital Markets	1.76L	18.2	0.91
Multi Commodity Exchange of India Limited	Equity	Capital Markets	55K	18.2	0.91
Eternal Limited	Equity	Retailing	5.6L	17.9	0.90
JSW Steel	Equity	Ferrous Metals	1.41L	17.7	0.89
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	1.08L	15.6	0.78
Page Industries	Equity	Textiles & Apparels	4.26K	15.5	0.77
Grindwell Norton Limited	Equity	Industrial Products	76.1K	15.2	0.76
EPL Limited	Equity	Industrial Products	6.25L	14.8	0.74
Voltamp Transformers Limited	Equity	Electrical Equipment	13.9K	14.6	0.73
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	3L	14.4	0.72
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	47.8K	13.9	0.69
ITC	Equity	Diversified FMCG	5.03L	13.2	0.66
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	1.01L	13.2	0.66
Power Grid Corporation of India	Equity	Power	4.75L	12.4	0.62
Coromandel International	Equity	Fertilizers & Agrochemicals	69.4K	12.2	0.61
CESC	Equity	Power	9L	12.1	0.60
Cyient Limited	Equity	IT - Services	1L	11	0.55
Cummins India	Equity	Industrial Products	21.5K	10.2	0.51
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	32.6K	10.1	0.50
Brigade Enterprises Ltd	Equity	Realty	1.74L	10	0.50
Metropolis Healthcare Limited	Equity	Healthcare Services	1.75L	9.5	0.47
JSW Cement Limited	Equity	Cement & Cement Products	5.56L	6.3	0.32
Amber Enterprises India Limited	Equity	Consumer Durables	8.5K	5.7	0.28
Gufic Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.07L	4.6	0.23
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	43.7K	4.4	0.22
K P R Mill Limited	Equity	Textiles & Apparels	36.6K	4	0.20
Bharti Hexacom Limited	Equity	Telecom - Services	17.7K	2.5	0.13

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.