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Search Scheme
*

ICICI Prudential Quality Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/10/2026)	10.1900

Percentage Returns
1 Month Ago	-3.69%
3 Months Ago	-3.5%
1 Year Ago	-1.83%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	130.25	6.51
Bharat Electronics Ltd.	Aerospace & Defense	83.64	4.18
Divi's Laboratories Ltd.	Pharmaceuticals	81.33	4.06
HDFC Bank Ltd.	Finance - Banks - Private Sector	78.20	3.91
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	67.99	3.40
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	57.52	2.87
Hindustan Unilever Ltd.	Personal Care	53.13	2.65
Astrazeneca Pharma India Ltd.	Pharmaceuticals	50.11	2.50
TD Power Systems Ltd.	Engineering - Heavy	42.37	2.12
Alkem Laboratories Ltd.	Pharmaceuticals	40.22	2.01
Bajaj Finserv Ltd.	Holding Company	38.48	1.92
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	37.97	1.90
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	36.45	1.82
Tech Mahindra Ltd.	IT Consulting & Software	36.44	1.82
Tata Consultancy Services Ltd.	IT Consulting & Software	36.08	1.80
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	35.73	1.78
Mphasis Ltd.	IT Consulting & Software	35.08	1.75
COFORGE Ltd.	IT Consulting & Software	34.65	1.73
Rentomojo Ltd.	IT Consulting & Software	31.39	1.57
Godrej Consumer Products Ltd.	Personal Care	31.28	1.56
Hindustan Aeronautics Ltd.	Aerospace & Defense	30.83	1.54
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	30.47	1.52
SBI Funds Management Ltd.	Finance - Mutual Funds	29.02	1.45
Astra Microwave Products Ltd.	Aerospace & Defense	27.74	1.39
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	26.98	1.35
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	26.92	1.34
Sagility India Ltd	IT Enabled Services	26.54	1.33
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	26.03	1.30
Powerica Ltd	Electric Equipment - Gensets/Turbines	23.45	1.17
Global Health Ltd	Hospitals & Medical Services	23.21	1.16
Avenue Supermarts Ltd.	Retail - Departmental Stores	23.19	1.16
Coal India Ltd.	Mining/Minerals	22.58	1.13
Aadhar Housing Finance Ltd.	Finance - Housing	21.96	1.10
State Bank Of India	Finance - Banks - Public Sector	21.83	1.09
Indegene Ltd.	Services - Others	21.32	1.06
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	20.69	1.03
Interglobe Aviation Ltd.	Airlines	20.68	1.03
Varun Beverages Ltd.	Non-Alcoholic Beverages	20.10	1.00
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	19.71	0.98
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	19.66	0.98
Angel One Ltd.	Finance & Investments	19.18	0.96
Vedanta Aluminium Metal Ltd.	Aluminium	19.18	0.96
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	18.58	0.93
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	18.34	0.92
360 One Wam Ltd.	Finance & Investments	18.16	0.91
Multi Commodity Exchange Of India Ltd.	Exchange Platform	18.15	0.91
Eternal Ltd.	E-Commerce/E-Retail	17.92	0.89
JSW Steel Ltd.	Iron & Steel	17.71	0.88
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	15.60	0.78
Page Industries Ltd.	Textiles - Readymade Apparels	15.50	0.77
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	15.18	0.76
EPL Ltd.	Packaging & Containers	14.80	0.74
Voltamp Transformers Ltd.	Power - Transmission/Equipment	14.55	0.73
Dr Agarwal's Health Care Ltd	Hospitals & Medical Services	14.38	0.72
Gland Pharma Ltd.	Pharmaceuticals	13.86	0.69
ITC Ltd.	Cigarettes & Tobacco Products	13.21	0.66
Molbio Diagnostics Ltd	Hospitals & Medical Services	13.21	0.66
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	12.37	0.62
Coromandel International Ltd.	Fertilisers	12.20	0.61
CESC Ltd.	Power - Generation/Distribution	12.05	0.60
Cyient Ltd.	IT Consulting & Software	11.01	0.55
Cummins India Ltd.	Engines	10.23	0.51
BSE Ltd.	Exchange Platform	10.08	0.50
Brigade Enterprises Ltd.	Realty	10.02	0.50
Metropolis Healthcare Ltd.	Hospitals & Medical Services	9.49	0.47
JSW Cement Ltd.	Cement	6.31	0.31
Amber Enterprises India Ltd.	Domestic Appliances	5.67	0.28
Gufic Biosciences Ltd.	Pharmaceuticals	4.61	0.23
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	4.35	0.22
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	4.03	0.20
Equity
Bharti Hexacom Ltd.	Telecom Services	2.53	0.13
Cash
Cash Margin - Derivatives		16.00	0.80
Current Assets
Net Current Assets		1.00	0.05
TREPS		71.69	3.58
	Total	2002.35	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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