Scheme

ICICI Prudential Quant Fund

Holds 51 companies worth ₹157 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹163 CrICICI Prudential Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹169 Cr.
Largest holding
HDFC BankHDFC Bank is 4.8% of this scheme's NAV.
Fund manager
Roshan ChutkeyRuns it since 9 Dec 2020, as the fund house dates it. With Sharmila D'mello (overseas).

Holdings^{(Dec 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	HDFC Bank	7.7
	Dr Reddy s Laboratories Limited	6.2
	ICICI Bank	5.8
	Bajaj Finance Limited	5.7
	Bharti Airtel Limited	5.5
	Infosys	5
	Bharat Electronics	4.7
	ITC	4.7
	Axis Bank	4.7
	Reliance Industries	4.5
	Britannia Industries	4.5
	PI Industries Ltd	4.3
	Kotak Mahindra Bank Limited	4.3
	UltraTech Cement Limited	4.1
	Tata Consultancy Services	3.8
	HCL Technologies	3.8
	Hindalco Industries	3.7
	Cholamandalam DBS Finance	3.5
	Shree Cement	3.5
	SBI Life Insurance Co Ltd	3.4
	GLAXO SMITHKLINE PHARMA	3.3
	Hindustan Unilever	3.3
	Page Industries	3.1
	Indo MIM Limited	2.7
	Cummins India	2.7
	Muthoot Finance Limited	2.6
	NMDC	2.6
	Abbott India Limited	2.5
	Tata Motors Limited	2.5
	Bajaj Auto	2.5
	HDFC Asset Management Co Ltd	2.5
	TVS Motor Co Ltd	2.4
	Amrutanjan Health Care Limited	2.4
	Asian Paints	2.2
	Trent	2
	Honeywell Automation India Limited	1.9
	Godrej Consumer Products	1.8
	Coal India	1.8
	Vishal Mega Mart Limited	1.8
	Alkem Laboratories Limited	1.7
	Rec Limited	1.7
	United Phosphorous	1.6
	Petronet LNG	1.6
	Tata Communications	1.5
	SBI Cards and Payment Services Limited	1.5
	Hero MotoCorp	1.4
	Colgate Palmolive I Ltd	1.3
	Gujarat Pipavav Port	1.3
	ICICI Lombard General Insurance Co	1.2
	NTPC	1.1

HDFC Bank
Dr Reddy s Laboratories Lim…

Market value of each ticked company in ICICI Prudential Quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Dr Reddy s Laboratories Limited
Sept 2025	₹7.3 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹5.9 Cr	₹0 Cr
Mar 2026	₹4.8 Cr	₹0 Cr
Apr 2026	₹5.1 Cr	₹0 Cr
May 2026	₹8.1 Cr	₹0 Cr
Jun 2026	₹8.7 Cr	₹0 Cr
Jul 2026	₹8.2 Cr	₹0 Cr
Aug 2026	₹7.7 Cr	₹5.8 Cr
Sept 2026	₹7.7 Cr	₹6.2 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	65.53

Mid Cap	18	25.62

Small Cap	3	3.42

Unlisted	1	1.66

Cash & others		3.76

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.

HDFC Bank	Equity	Banks	1.09L	7.7	4.75
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	49.8K	6.2	3.77
ICICI Bank	Equity	Banks	43.5K	5.8	3.53
Bajaj Finance Limited	Equity	Finance	59.3K	5.7	3.49
Bharti Airtel Limited	Equity	Telecom - Services	31.3K	5.5	3.37
Infosys	Equity	IT - Software	49.9K	5	3.05
Bharat Electronics	Equity	Aerospace & Defense	1.22L	4.7	2.91
ITC	Equity	Diversified FMCG	1.8L	4.7	2.90
Axis Bank	Equity	Banks	38.2K	4.7	2.88
Reliance Industries	Equity	Petroleum Products	37.8K	4.5	2.76
Britannia Industries	Equity	Food Products	9.23K	4.5	2.74
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	18.8K	4.3	2.67
Kotak Mahindra Bank Limited	Equity	Banks	1.03L	4.3	2.64
UltraTech Cement Limited	Equity	Cement & Cement Products	3.74K	4.1	2.52
Tata Consultancy Services	Equity	IT - Software	18.5K	3.8	2.33
HCL Technologies	Equity	IT - Software	30.4K	3.8	2.30
Hindalco Industries	Equity	Non - Ferrous Metals	39.6K	3.7	2.29
Cholamandalam DBS Finance	Equity	Finance	21.6K	3.5	2.15
Shree Cement	Equity	Cement & Cement Products	1.56K	3.5	2.14
SBI Life Insurance Co Ltd	Equity	Insurance	19.9K	3.4	2.07
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	12K	3.3	2.04
Hindustan Unilever	Equity	Diversified FMCG	17.4K	3.3	2.00
Page Industries	Equity	Textiles & Apparels	856	3.1	1.91
Indo MIM Limited	Equity	Industrial Manufacturing	21.7K	2.7	1.66
Cummins India	Equity	Industrial Products	5.6K	2.7	1.64
Muthoot Finance Limited	Equity	Finance	9.5K	2.6	1.60
NMDC	Equity	Minerals & Mining	3.36L	2.6	1.58
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	935	2.5	1.56
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	60K	2.5	1.55
Bajaj Auto	Equity	Automobiles	2.32K	2.5	1.55
HDFC Asset Management Co Ltd	Equity	Capital Markets	10.9K	2.5	1.52
TVS Motor Co Ltd	Equity	Automobiles	5.91K	2.4	1.49
Amrutanjan Health Care Limited	Equity	Pharmaceuticals & Biotechnology	46.1K	2.4	1.46
Asian Paints	Equity	Consumer Durables	9.08K	2.2	1.34
Trent	Equity	Retailing	7.66K	2	1.23
Honeywell Automation India Limited	Equity	Industrial Manufacturing	572	1.9	1.18
Godrej Consumer Products	Equity	Personal Products	21.7K	1.8	1.13
Coal India	Equity	Consumable Fuels	42.6K	1.8	1.11
Vishal Mega Mart Limited	Equity	Retailing	1.77L	1.8	1.10
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.29K	1.7	1.04
Rec Limited	Equity	Finance	56K	1.7	1.03
United Phosphorous	Equity	Fertilizers & Agrochemicals	30.2K	1.6	1.00
Petronet LNG	Equity	Gas	56K	1.6	0.98
Tata Communications	Equity	Telecom - Services	9.18K	1.5	0.93
SBI Cards and Payment Services Limited	Equity	Finance	26.3K	1.5	0.93
Hero MotoCorp	Equity	Automobiles	2.63K	1.4	0.84
Colgate Palmolive I Ltd	Equity	Personal Products	7.5K	1.3	0.81
Gujarat Pipavav Port	Equity	Transport Infrastructure	77.1K	1.3	0.79
ICICI Lombard General Insurance Co	Equity	Insurance	7.26K	1.2	0.71
NTPC	Equity	Power	34.4K	1.1	0.68
Suzlon Energy Limited	Equity	Electrical Equipment	2.35L	0.93	0.57

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