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ICICI Prudential Quality Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
64
Well diversified
Top 10 weight
36%
Concentration
Active share
69%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

29Sectors 15High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Large cap68%
Mid cap9%
Small cap16%

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
6.8%
ICICI Bank Ltd.EQUITY
6.6%
Bharat Electronics Ltd.EQUITY
4.0%
Infosys Ltd.EQUITY
3.8%
Divi's Laboratories Ltd.EQUITY
3.6%
HDFC Bank Ltd.EQUITY
3.6%
Sun Pharmaceutical Industries Ltd.EQUITY
3.5%
Astrazeneca Pharma India Ltd.EQUITY
3.2%
Hindustan Unilever Ltd.EQUITY
2.9%
Cholamandalam Investment And Finance Company Ltd.EQUITY
2.8%

AI Smart summary

Pros

  • Well-diversified across 64 holdings.
  • Low top-10 concentration (36%).
  • Large-cap tilt (68%) - relatively stable.

Cons

  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology14.0%
Banks11.4%
It - Software9.6%
Aerospace & Defense7.9%
Finance6.3%
Automobiles5.3%
Diversified Fmcg3.8%
Healthcare Services3.3%
Electrical Equipment3.0%
Insurance2.8%
Capital Markets2.6%
Retailing2.5%
Consumer Durables2.4%
Food Products2.4%