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Search Scheme
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ICICI Prudential Quality Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(23/01/2026)	10.2000

Percentage Returns
1 Month Ago	-4.49%
3 Months Ago	-2.39%
1 Year Ago	0%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	148.53	6.41
Infosys Ltd.	IT Consulting & Software	120.23	5.19
ITC Ltd.	Cigarettes & Tobacco Products	106.24	4.59
HDFC Bank Ltd.	Finance - Banks - Private Sector	86.66	3.74
Tata Consultancy Services Ltd.	IT Consulting & Software	75.53	3.26
Divi's Laboratories Ltd.	Pharmaceuticals	73.72	3.18
Alkem Laboratories Ltd.	Pharmaceuticals	70.94	3.06
ICICI Bank Ltd.	Finance - Banks - Private Sector	63.79	2.75
SBI Life Insurance Company Ltd.	Finance - Life Insurance	60.90	2.63
Astrazeneca Pharma India Ltd.	Pharmaceuticals	57.50	2.48
Hindustan Unilever Ltd.	Personal Care	56.37	2.43
Bajaj Finserv Ltd.	Holding Company	56.06	2.42
Reliance Industries Ltd.	Refineries	52.61	2.27
Info Edge (India) Ltd.	Internet & Catalogue Retail	48.85	2.11
Axis Bank Ltd.	Finance - Banks - Private Sector	48.79	2.11
Pidilite Industries Ltd.	Chemicals - Speciality	47.11	2.03
Interglobe Aviation Ltd.	Airlines	46.97	2.03
Mphasis Ltd.	IT Consulting & Software	45.49	1.96
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	41.73	1.80
Tata Motors Ltd.	Auto - LCVs/HCVs	37.60	1.62
Ultratech Cement Ltd.	Cement	37.11	1.60
Godrej Consumer Products Ltd.	Personal Care	36.37	1.57
Bajaj Holdings & Investment Ltd.	Holding Company	35.92	1.55
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	34.79	1.50
LG Electronics Inc	Consumer Electronics	33.71	1.46
Tech Mahindra Ltd.	IT Consulting & Software	33.27	1.44
Trent Ltd.	Retail - Apparel/Accessories	30.08	1.30
360 One Wam Ltd.	Finance & Investments	29.78	1.29
HCL Technologies Ltd.	IT Consulting & Software	27.78	1.20
Titan Company Ltd.	Gems, Jewellery & Precious Metals	27.40	1.18
Akzo Nobel India Ltd.	Paints/Varnishes	26.97	1.16
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	26.62	1.15
Ajanta Pharma Ltd.	Pharmaceuticals	25.55	1.10
Bharti Airtel Ltd.	Telecom Services	25.44	1.10
Hindustan Aeronautics Ltd.	Aerospace & Defense	24.24	1.05
Triveni Turbine Ltd.	Engineering - Heavy	23.05	1.00
Wipro Ltd.	IT Consulting & Software	22.42	0.97
V-Guard Industries Ltd.	Domestic Appliances	21.06	0.91
CORONA Remedies Ltd	Pharmaceuticals	19.57	0.84
TD Power Systems Ltd.	Engineering - Heavy	19.07	0.82
Vesuvius India Ltd	Refractories	18.76	0.81
Blue Star Ltd.	Air Conditioners	18.14	0.78
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	17.25	0.74
Britannia Industries Ltd.	Food Processing & Packaging	16.88	0.73
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	16.79	0.72
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	15.80	0.68
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	15.36	0.66
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	15.33	0.66
Computer Age Management Services Ltd.	Finance & Investments	15.29	0.66
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	14.39	0.62
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	13.97	0.60
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	13.87	0.60
Brigade Enterprises Ltd.	Realty	13.44	0.58
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	13.29	0.57
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	11.74	0.51
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	9.31	0.40
Vedant Fashions Ltd.	Retail - Apparel/Accessories	7.48	0.32
Laxmi Dental Ltd.	Medical Equipment & Accessories	6.68	0.29
CMS Info Systems Ltd	Services - Others	6.43	0.28
L&T Technology Services Ltd.	IT Enabled Services	4.23	0.18
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	3.31	0.14
CRISIL Ltd.	Services - Others	3.03	0.13
Galaxy Surfactants Ltd.	Chemicals - Speciality	2.52	0.11
Equity
Kwality Wall's (India) Ltd.	Personal Care	0.92	0.04
Cash
Cash Margin - Derivatives		25.00	1.08
Current Assets
Net Current Assets		-16.39	-0.71
91 Days Treasury Bills		15.47	0.67
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	9.45	0.41
TREPS		102.85	4.44
	Total	2316.38	100.00

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

Way2Wealth Brokers Private Limited - 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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