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ICICI Prudential Quality Fund

ICICI Prudential Mutual FundSectoral / ThematicActiveAs of 2026-07-31
Holdings
64
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation

Portfolio

26Sectors1Large positions14.5%Top: Pharmaceuticals & Biotechnology0.0%Cash

Market-cap allocation

Large cap64%
Mid cap13%
Small cap16%

Asset allocation

Equity96%

Top holdings

ICICI Bank Ltd.EQUITY7.8%
HDFC Bank Ltd.EQUITY3.8%
Infosys Ltd.EQUITY2.6%
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Portfolio insights

Portfolio read

  • 96% equity.
  • Large-cap exposure is 64%.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 14.5%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Banks13.1%
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