What stocks does ICICI Prudential Quant Fund Direct Plan Growth hold?

ICICI Prudential Quant Fund Direct Plan Growth holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Quant Fund Direct Plan Growth?

ICICI Prudential Quant Fund Direct Plan Growth is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Quant Fund Direct Plan Growth?

ICICI Prudential Quant Fund Direct Plan Growth is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Quant Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for ICICI Prudential Quant Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Quant Fund Direct Plan Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹142.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.9%

Diversified

Top 10 Weight

39.4%

Diversified

Changes

5 new · 6 exits

Top Sector

Banks

14.6% of portfolio

📋 What Happened This Month ICICI Prudential Quant Fund Direct Plan Growth made 5 new additions and exited 6 stocks this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 2.49% weight. Muthoot Finance Limited was the biggest exit (Finance), which was held at 2.87%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.41% of the portfolio. Page Industries Limited was trimmed the most, now at 1.08%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Quant Fund Direct Plan Growth

+0.56%

+6.81%

-3.35%

-0.76%

Latest NAV

₹23.36

24 Jun 2026

52W High

₹24.42

-4% from High

52W Low

₹20.69

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.2%

2024

+19.0%

2023

+26.6%

2022

+1.5%

2021

+46.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.0%

+ve in 91% windows

52.9% / -5.0%

3Y Rolling Avg

18.1% p.a.

+ve in 100% windows

26.4% / 12.5%

5Y Rolling Avg

15.9% p.a.

+ve in 100% windows

20.7% / 13.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.3%

Rec: Oct 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-14.5%

Rec: Nov 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.10

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹23.36 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Quant Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹23.36

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
IT - Software	10.0%	13.2%	▲ +3.2%
Banks	7.6%	12.6%	▲ +5.0%
Finance	6.8%	10.0%	▲ +3.3%
Telecom - Services	2.6%	7.5%	▲ +4.9%
Cement & Cement Products	0.6%	6.3%	▲ +5.7%
Automobiles	3.5%	4.4%	▲ +0.9%
Insurance	0.0%	4.2%	▲ +4.2%
Pharmaceuticals & Biotechnology	10.3%	4.2%	▼ -6.1%
Electrical Equipment	3.8%	3.9%	● +0.1%
Diversified FMCG	5.0%	3.8%	▼ -1.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.6%	14.6%	▲ +2.0%
IT - Software	13.2%	11.0%	▼ -2.2%
Finance	10.0%	6.9%	▼ -3.1%
Cement & Cement Products	6.3%	6.3%	● 0.0%
Telecom - Services	7.5%	6.2%	▼ -1.3%
Automobiles	4.4%	5.6%	▲ +1.2%
Insurance	4.2%	4.3%	● +0.1%
Electrical Equipment	3.9%	4.0%	▲ +0.2%
Fertilizers & Agrochemicals	2.6%	3.7%	▲ +1.1%
Diversified FMCG	3.8%	3.4%	▼ -0.4%

🟢

Biggest New Buy

Bharat Electronics Limited

2.49% weight · Aerospace & Defense

🔴

Biggest Exit

Muthoot Finance Limited

2.87% was held · Finance

↑

Biggest Add

HDFC Bank Limited

+2.01% · now 5.41%

↓

Biggest Trim

Page Industries Limited

-2.19% · now 1.08%

🤝 Other funds also bought this month

Bharat Electronics Limited 27 funds

Titan Company Limited 27 funds

Godrej Consumer Products Limited 25 funds

DLF Limited 21 funds

UPL Limited 17 funds

👋 Other funds also exited

Cipla Limited 17 funds

Muthoot Finance Limited 12 funds

Mphasis Limited 11 funds

Tech Mahindra Limited 8 funds

Persistent Systems Limited 4 funds

Tata Communications Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 6 Exits ↑ 18 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bharat Electronics Limited ₹3.75 Cr	Aerospace & Defense	2.49%
2	Titan Company Limited ₹2.68 Cr	Consumer Durables	1.78%
3	Godrej Consumer Products Limited ₹2.23 Cr	Personal Products	1.48%
4	UPL Limited ₹1.95 Cr	Fertilizers & Agrochemicals	1.29%
5	DLF Limited ₹1.51 Cr	Realty	1.00%

#	Stock	Sector	Last Weight (Apr 2026)
1	Muthoot Finance Limited ₹4.31 Cr	Finance	2.87%
2	Cipla Limited ₹2.22 Cr	Pharmaceuticals & Biotechnology	1.48%
3	Tata Communications Limited ₹1.64 Cr	Telecom - Services	1.09%
4	Tech Mahindra Limited ₹1.21 Cr	IT - Software	0.81%
5	Persistent Systems Limited ₹75.02 L	IT - Software	0.50%
6	Mphasis Limited ₹57.10 L	IT - Software	0.38%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹8.13 Cr	Banks	3.40%	5.41%	+2.01%
2	TVS Motor Company Limited ₹3.48 Cr	Automobiles	1.15%	2.31%	+1.16%
3	OnEMI Technology Solutions Limited ₹3.19 Cr	N.A.	1.33%	2.12%	+0.79%
4	Trent Limited ₹88.62 L	Retailing	0.44%	0.59%	+0.15%
5	Asian Paints Limited ₹2.43 Cr	Consumer Durables	1.48%	1.61%	+0.13%
6	Emmvee Photovoltaic Power Ltd ₹3.21 Cr	Electrical Equipment	2.02%	2.13%	+0.11%
7	Cummins India Limited ₹1.63 Cr	Industrial Products	0.97%	1.08%	+0.11%
8	Bajaj Auto Limited ₹2.19 Cr	Automobiles	1.39%	1.46%	+0.07%
9	Life Insurance Corporation Of India ₹3.32 Cr	Insurance	2.15%	2.21%	+0.06%
10	InterGlobe Aviation Limited ₹2.92 Cr	Transport Services	1.90%	1.95%	+0.05%
11	Shree Cement Limited ₹1.59 Cr	Cement & Cement Products	1.01%	1.06%	+0.05%
12	Suzlon Energy Limited ₹2.85 Cr	Electrical Equipment	1.85%	1.89%	+0.04%
13	The Indian Hotels Company Limited ₹2.16 Cr	Leisure Services	1.40%	1.44%	+0.04%
14	Axis Bank Limited ₹2.48 Cr	Banks	1.63%	1.65%	+0.02%
15	ICICI Lombard General Insurance Company Limited ₹1.30 Cr	Insurance	0.85%	0.87%	+0.02%
16	SBI Life Insurance Company Limited ₹1.78 Cr	Insurance	1.18%	1.19%	+0.01%
17	Eicher Motors Limited ₹1.49 Cr	Automobiles	0.98%	0.99%	+0.01%
18	Tata Elxsi Limited ₹46.24 L	IT - Software	0.30%	0.31%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Page Industries Limited ₹1.63 Cr	Textiles & Apparels	3.27%	1.08%	-2.19%
2	Coal India Limited ₹1.95 Cr	Consumable Fuels	2.09%	1.30%	-0.79%
3	Pidilite Industries Limited ₹1.52 Cr	Chemicals & Petrochemicals	1.70%	1.01%	-0.69%
4	Abbott India Limited ₹1.16 Cr	Pharmaceuticals & Biotechnology	1.29%	0.77%	-0.52%
5	Tata Consultancy Services Limited ₹5.49 Cr	IT - Software	4.01%	3.65%	-0.36%
6	ITC Limited ₹5.16 Cr	Diversified FMCG	3.78%	3.43%	-0.35%
7	Nestle India Limited ₹1.77 Cr	Food Products	1.50%	1.18%	-0.32%
8	PI Industries Limited ₹3.56 Cr	Fertilizers & Agrochemicals	2.61%	2.37%	-0.24%
9	Bharti Airtel Limited ₹7.73 Cr	Telecom - Services	5.32%	5.14%	-0.18%
10	Britannia Industries Limited ₹2.20 Cr	Food Products	1.62%	1.47%	-0.15%
11	Colgate Palmolive (India) Limited ₹1.55 Cr	Personal Products	1.18%	1.03%	-0.15%
12	Bajaj Finance Limited ₹5.38 Cr	Finance	3.70%	3.58%	-0.12%
13	Infosys Limited ₹6.67 Cr	IT - Software	4.53%	4.44%	-0.09%
14	GlaxoSmithKline Pharmaceuticals Limited ₹1.96 Cr	Pharmaceuticals & Biotechnology	1.38%	1.30%	-0.08%
15	Jindal Stainless Limited ₹95.15 L	Ferrous Metals	0.71%	0.63%	-0.08%
16	REC Limited ₹1.89 Cr	Finance	1.32%	1.26%	-0.06%
17	LIC Housing Finance Limited ₹1.69 Cr	Finance	1.18%	1.13%	-0.05%
18	UltraTech Cement Limited ₹5.35 Cr	Cement & Cement Products	3.60%	3.56%	-0.04%
19	HCL Technologies Limited ₹3.96 Cr	IT - Software	2.68%	2.64%	-0.04%
20	ICICI Bank Limited ₹6.37 Cr	Banks	4.27%	4.24%	-0.03%
21	HDFC Asset Management Company Limited ₹3.07 Cr	Capital Markets	2.08%	2.05%	-0.03%
22	SBI Cards and Payment Services Limited ₹1.39 Cr	Finance	0.96%	0.93%	-0.03%
23	Hero MotoCorp Limited ₹1.29 Cr	Automobiles	0.89%	0.86%	-0.03%
24	Ashok Leyland Limited ₹92.05 L	Agricultural, Commercial & Construction Vehicles	0.64%	0.61%	-0.03%
25	Bharti Hexacom Limited ₹1.62 Cr	Telecom - Services	1.09%	1.07%	-0.02%
26	ACC Limited ₹1.33 Cr	Cement & Cement Products	0.90%	0.88%	-0.02%
27	Petronet LNG Limited ₹64.97 L	Gas	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹8.13 Cr	Banks	5.41%
2	Bharti Airtel Limited ₹7.73 Cr	Telecom - Services	5.14%
3	Infosys Limited ₹6.67 Cr	IT - Software	4.44%
4	ICICI Bank Limited ₹6.37 Cr	Banks	4.24%
5	Tata Consultancy Services Limited ₹5.49 Cr	IT - Software	3.65%
6	Bajaj Finance Limited ₹5.38 Cr	Finance	3.58%
7	UltraTech Cement Limited ₹5.35 Cr	Cement & Cement Products	3.56%
8	ITC Limited ₹5.16 Cr	Diversified FMCG	3.43%
9	Kotak Mahindra Bank Limited ₹5.00 Cr	Banks	3.33%
10	HCL Technologies Limited ₹3.96 Cr	IT - Software	2.64%
11	Bharat Electronics Limited ₹3.75 Cr	Aerospace & Defense	2.49%
12	PI Industries Limited ₹3.56 Cr	Fertilizers & Agrochemicals	2.37%
13	TVS Motor Company Limited ₹3.48 Cr	Automobiles	2.31%
14	Life Insurance Corporation Of India ₹3.32 Cr	Insurance	2.21%
15	Emmvee Photovoltaic Power Ltd ₹3.21 Cr	Electrical Equipment	2.13%
16	OnEMI Technology Solutions Limited ₹3.19 Cr	N.A.	2.12%
17	HDFC Asset Management Company Limited ₹3.07 Cr	Capital Markets	2.05%
18	InterGlobe Aviation Limited ₹2.92 Cr	Transport Services	1.95%
19	Suzlon Energy Limited ₹2.85 Cr	Electrical Equipment	1.89%
20	Titan Company Limited ₹2.68 Cr	Consumer Durables	1.78%
21	Axis Bank Limited ₹2.48 Cr	Banks	1.65%
22	Asian Paints Limited ₹2.43 Cr	Consumer Durables	1.61%
23	Godrej Consumer Products Limited ₹2.23 Cr	Personal Products	1.48%
24	Britannia Industries Limited ₹2.20 Cr	Food Products	1.47%
25	Bajaj Auto Limited ₹2.19 Cr	Automobiles	1.46%
26	The Indian Hotels Company Limited ₹2.16 Cr	Leisure Services	1.44%
27	GlaxoSmithKline Pharmaceuticals Limited ₹1.96 Cr	Pharmaceuticals & Biotechnology	1.30%
28	Coal India Limited ₹1.95 Cr	Consumable Fuels	1.30%
29	UPL Limited ₹1.95 Cr	Fertilizers & Agrochemicals	1.29%
30	REC Limited ₹1.89 Cr	Finance	1.26%
31	SBI Life Insurance Company Limited ₹1.78 Cr	Insurance	1.19%
32	Nestle India Limited ₹1.77 Cr	Food Products	1.18%
33	LIC Housing Finance Limited ₹1.69 Cr	Finance	1.13%
34	Cummins India Limited ₹1.63 Cr	Industrial Products	1.08%
35	Page Industries Limited ₹1.63 Cr	Textiles & Apparels	1.08%
36	Bharti Hexacom Limited ₹1.62 Cr	Telecom - Services	1.07%
37	Shree Cement Limited ₹1.59 Cr	Cement & Cement Products	1.06%
38	Colgate Palmolive (India) Limited ₹1.55 Cr	Personal Products	1.03%
39	Pidilite Industries Limited ₹1.52 Cr	Chemicals & Petrochemicals	1.01%
40	DLF Limited ₹1.51 Cr	Realty	1.00%
41	Eicher Motors Limited ₹1.49 Cr	Automobiles	0.99%
42	SBI Cards and Payment Services Limited ₹1.39 Cr	Finance	0.93%
43	ACC Limited ₹1.33 Cr	Cement & Cement Products	0.88%
44	ICICI Lombard General Insurance Company Limited ₹1.30 Cr	Insurance	0.87%
45	Hero MotoCorp Limited ₹1.29 Cr	Automobiles	0.86%
46	Ambuja Cements Limited ₹1.22 Cr	Cement & Cement Products	0.81%
47	Abbott India Limited ₹1.16 Cr	Pharmaceuticals & Biotechnology	0.77%
48	Jindal Stainless Limited ₹95.15 L	Ferrous Metals	0.63%
49	Ashok Leyland Limited ₹92.05 L	Agricultural, Commercial & Construction Vehicles	0.61%
50	Trent Limited ₹88.62 L	Retailing	0.59%
51	Schaeffler India Limited ₹86.08 L	Auto Components	0.57%
52	Petronet LNG Limited ₹64.97 L	Gas	0.43%
53	Tata Elxsi Limited ₹46.24 L	IT - Software	0.31%