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PORTFOLIO COMPOSITION

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ICICI Prudential Quality Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(23/03/2026) 9.3900
Percentage Returns
1 Month Ago -9.36%
3 Months Ago -12.08%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 144.926.40
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 101.824.49
Infosys Ltd.IT Consulting & Software 99.364.39
Hindustan Unilever Ltd.Personal Care 98.424.34
Divi's Laboratories Ltd.Pharmaceuticals 80.643.56
HDFC Bank Ltd.Finance - Banks - Private Sector 70.073.09
Astrazeneca Pharma India Ltd.Pharmaceuticals 64.362.84
Bharat Electronics Ltd.Aerospace & Defense 63.812.82
Interglobe Aviation Ltd.Airlines 62.292.75
Alkem Laboratories Ltd.Pharmaceuticals 60.962.69
Tata Consultancy Services Ltd.IT Consulting & Software 58.172.57
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 52.742.33
Britannia Industries Ltd.Food Processing & Packaging 50.922.25
Bajaj Finserv Ltd.Holding Company 48.302.13
ITC Ltd.Cigarettes & Tobacco Products 48.232.13
Pidilite Industries Ltd.Chemicals - Speciality 45.922.03
Godrej Consumer Products Ltd.Personal Care 41.151.82
Mphasis Ltd.IT Consulting & Software 40.001.77
LG Electronics IncConsumer Electronics 39.981.76
Ultratech Cement Ltd.Cement 39.341.74
Reliance Industries Ltd.Refineries 38.891.72
Tech Mahindra Ltd.IT Consulting & Software 35.861.58
Bajaj Holdings & Investment Ltd.Holding Company 34.251.51
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 33.341.47
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 30.191.33
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.351.30
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 28.931.28
Titan Company Ltd.Gems, Jewellery & Precious Metals 27.101.20
Trent Ltd.Retail - Apparel/Accessories 26.631.18
SBI Life Insurance Company Ltd.Finance - Life Insurance 26.341.16
TD Power Systems Ltd.Engineering - Heavy 26.091.15
Tata Motors Ltd.Auto - LCVs/HCVs 25.511.13
Astra Microwave Products Ltd.Aerospace & Defense 25.021.10
Akzo Nobel India Ltd.Paints/Varnishes 24.911.10
Bharti Hexacom Ltd.Telecom Services 24.861.10
Ajanta Pharma Ltd.Pharmaceuticals 24.811.10
Hindustan Aeronautics Ltd.Aerospace & Defense 24.381.08
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 21.200.94
Triveni Turbine Ltd.Engineering - Heavy 21.050.93
Blue Star Ltd.Air Conditioners 20.350.90
V-Guard Industries Ltd.Domestic Appliances 20.110.89
Rainbow Childrens Medicare LtdHospitals & Medical Services 18.430.81
Wipro Ltd.IT Consulting & Software 18.320.81
360 One Wam Ltd.Finance & Investments 18.240.81
Vesuvius India LtdRefractories 16.510.73
NTPC Ltd.Power - Generation/Distribution 16.040.71
Central Depository Services (India) Ltd.Services - Others 14.450.64
Computer Age Management Services Ltd.Finance & Investments 13.980.62
CORONA Remedies LtdPharmaceuticals 13.310.59
Brigade Enterprises Ltd.Realty 12.970.57
Torrent Pharmaceuticals Ltd.Pharmaceuticals 12.220.54
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 11.850.52
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 10.510.46
Dixon Technologies (India) Ltd.Consumer Electronics 10.040.44
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 9.940.44
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.200.41
International Gemmological Institute (India) Ltd.Services - Others 8.640.38
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 7.370.33
Vedanta Ltd.Mining/Minerals 7.180.32
JSW Cement Ltd.Cement 6.350.28
Laxmi Dental Ltd.Medical Equipment & Accessories 4.160.18
Equity
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 4.130.18
Cash
Cash Margin - Derivatives 15.000.66
Current Assets
Net Current Assets -4.10-0.18
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 3.980.18
TREPS 126.375.58
Total2265.68100.00