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Search Scheme
*

ICICI Prudential Quality Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(29/12/2025)	10.5700

Percentage Returns
1 Month Ago	-0.28%
3 Months Ago	5.38%
1 Year Ago	0%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	183.31	7.88
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	160.03	6.88
ITC Ltd.	Cigarettes & Tobacco Products	97.01	4.17
Tata Consultancy Services Ltd.	IT Consulting & Software	79.79	3.43
Hindustan Unilever Ltd.	Personal Care	74.77	3.21
Alkem Laboratories Ltd.	Pharmaceuticals	74.09	3.18
HDFC Bank Ltd.	Finance - Banks - Private Sector	71.97	3.09
SBI Life Insurance Company Ltd.	Finance - Life Insurance	70.56	3.03
ICICI Bank Ltd.	Finance - Banks - Private Sector	65.97	2.84
Divi's Laboratories Ltd.	Pharmaceuticals	62.07	2.67
Mphasis Ltd.	IT Consulting & Software	60.32	2.59
Astrazeneca Pharma India Ltd.	Pharmaceuticals	53.29	2.29
Reliance Industries Ltd.	Refineries	52.51	2.26
Info Edge (India) Ltd.	Internet & Catalogue Retail	48.72	2.09
Bajaj Finserv Ltd.	Holding Company	46.76	2.01
Axis Bank Ltd.	Finance - Banks - Private Sector	45.99	1.98
Pidilite Industries Ltd.	Chemicals - Speciality	41.56	1.79
Tata Motors Ltd.	Auto - LCVs/HCVs	39.58	1.70
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	38.51	1.66
LG Electronics Inc	Consumer Electronics	36.77	1.58
Trent Ltd.	Retail - Apparel/Accessories	29.88	1.28
360 One Wam Ltd.	Finance & Investments	29.61	1.27
Tech Mahindra Ltd.	IT Consulting & Software	29.46	1.27
HCL Technologies Ltd.	IT Consulting & Software	27.80	1.19
Akzo Nobel India Ltd.	Paints/Varnishes	27.44	1.18
Titan Company Ltd.	Gems, Jewellery & Precious Metals	27.01	1.16
Nestle India Ltd.	Food Processing & Packaging	26.89	1.16
Bharti Airtel Ltd.	Telecom Services	26.83	1.15
Ultratech Cement Ltd.	Cement	26.10	1.12
Bajaj Holdings & Investment Ltd.	Holding Company	24.79	1.07
Interglobe Aviation Ltd.	Airlines	24.75	1.06
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	24.03	1.03
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	23.77	1.02
Ajanta Pharma Ltd.	Pharmaceuticals	23.63	1.02
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	23.31	1.00
Triveni Turbine Ltd.	Engineering - Heavy	23.00	0.99
V-Guard Industries Ltd.	Domestic Appliances	22.10	0.95
L&T Technology Services Ltd.	IT Enabled Services	21.58	0.93
Wipro Ltd.	IT Consulting & Software	21.24	0.91
TD Power Systems Ltd.	Engineering - Heavy	21.10	0.91
State Bank Of India	Finance - Banks - Public Sector	20.44	0.88
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	20.24	0.87
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	20.24	0.87
AIA Engineering Ltd.	Castings/Foundry	19.06	0.82
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	18.70	0.80
Vesuvius India Ltd	Refractories	18.08	0.78
Blue Star Ltd.	Air Conditioners	17.62	0.76
Syngene International Ltd.	Pharmaceuticals	16.21	0.70
Britannia Industries Ltd.	Food Processing & Packaging	15.49	0.67
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	15.22	0.65
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	15.04	0.65
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	14.73	0.63
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	14.72	0.63
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	14.25	0.61
Computer Age Management Services Ltd.	Finance & Investments	14.04	0.60
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	13.82	0.59
Brigade Enterprises Ltd.	Realty	13.60	0.58
Max Financial Services Ltd.	Finance & Investments	12.54	0.54
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	12.44	0.53
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	11.87	0.51
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	9.06	0.39
Vedant Fashions Ltd.	Retail - Apparel/Accessories	7.81	0.34
Laxmi Dental Ltd.	Medical Equipment & Accessories	6.79	0.29
CMS Info Systems Ltd	Services - Others	6.73	0.29
Electronics Mart India Ltd	Consumer Electronics	6.37	0.27
Galaxy Surfactants Ltd.	Chemicals - Speciality	3.52	0.15
UTI Asset Management Co Ltd	Finance - Mutual Funds	2.85	0.12
Equity
Supreme Petrochem Ltd.	Petrochemicals - Polymers	0.07	0.00
Cash
Cash Margin - Derivatives		10.00	0.43
Current Assets
Net Current Assets		-15.99	-0.69
91 Days Treasury Bills		15.40	0.66
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	9.41	0.40
TREPS		38.08	1.64
	Total	2326.34	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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