ICICI Prudential Quant Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 157.00%. Category average turnover ratio is 167.64%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 88.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.94%

No of Stocks : 53 (Category Avg - 44.43) | Large Cap Investments : 59.01%| Mid Cap Investments : 18.54% | Small Cap Investments : 2.64% | Other : 8.74%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	53	43.31
Top 5 Stock Weight	21.66%	32.32%
Top 10 Stock Weight	36.92%	49.31%
Top 3 Sector Weight	27.92%	43.27%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	126829.79	72871.69
Holdings in large cap stocks	59.01%	37.3%
Holdings in mid cap stocks	18.54%	14.28%
Holdings in small cap stocks	2.64%	12.55%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ITC Limited	Diversified fmcg	96.7	5.91%	0.62%	5.91% (Nov 2025)	0.45% (Dec 2024)	2.39 L	56.31 k
Infosys Ltd.	Computers - software & consulting	73.1	4.47%	-0.31%	4.78% (Oct 2025)	1.42% (Apr 2025)	46.85 k	0.00
ICICI Bank Ltd.	Private sector bank	64.2	3.92%	-0.35%	4.72% (Aug 2025)	2.81% (Feb 2025)	46.19 k	0.00
Bharat Electronics Ltd.	Aerospace & defense	63.9	3.91%	2.67%	3.91% (Nov 2025)	0% (Dec 2024)	1.55 L	1.13 L
Tata Consultancy Services Ltd.	Computers - software & consulting	56.5	3.45%	-1.63%	7.24% (Aug 2025)	2.49% (May 2025)	17.99 k	-6.15 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	54.4	3.32%	0.80%	3.32% (Nov 2025)	2.25% (Aug 2025)	52.43 k	17.29 k
Ultratech Cement Ltd.	Cement & cement products	53.3	3.26%	0.61%	4% (Jun 2025)	0% (Dec 2024)	4.60 k	1.37 k
HCL Technologies Limited	Computers - software & consulting	50.1	3.06%	-0.21%	4.97% (Jan 2025)	1.31% (Aug 2025)	30.85 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	49.4	3.02%	1.01%	5.23% (May 2025)	2.01% (Oct 2025)	23.49 k	9.27 k
Coal India Ltd.	Coal	42.6	2.60%	-0.42%	3.4% (May 2025)	1.85% (Apr 2025)	1.13 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ITC Limited	Diversified fmcg	8.42	96.7	5.91%	0.62%	5.91% (Nov 2025)	0.45% (Dec 2024)	2.39 L	56.31 k	Large Cap	59.01
Infosys Ltd.	Computers - software & consulting	13.17	73.1	4.47%	-0.31%	4.78% (Oct 2025)	1.42% (Apr 2025)	46.85 k	0.00	Large Cap	59.01
ICICI Bank Ltd.	Private sector bank	6.15	64.2	3.92%	-0.35%	4.72% (Aug 2025)	2.81% (Feb 2025)	46.19 k	0.00	Large Cap	59.01
Bharat Electronics Ltd.	Aerospace & defense	3.91	63.9	3.91%	2.67%	3.91% (Nov 2025)	0% (Dec 2024)	1.55 L	1.13 L	Mid Cap	18.54
Tata Consultancy Services Ltd.	Computers - software & consulting	13.17	56.5	3.45%	-1.63%	7.24% (Aug 2025)	2.49% (May 2025)	17.99 k	-6.15 k	Large Cap	59.01
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.07	54.4	3.32%	0.80%	3.32% (Nov 2025)	2.25% (Aug 2025)	52.43 k	17.29 k	Other	8.74
Ultratech Cement Ltd.	Cement & cement products	6.33	53.3	3.26%	0.61%	4% (Jun 2025)	0% (Dec 2024)	4.60 k	1.37 k	Large Cap	59.01
HCL Technologies Limited	Computers - software & consulting	13.17	50.1	3.06%	-0.21%	4.97% (Jan 2025)	1.31% (Aug 2025)	30.85 k	0.00	Large Cap	59.01
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.02	49.4	3.02%	1.01%	5.23% (May 2025)	2.01% (Oct 2025)	23.49 k	9.27 k	Large Cap	59.01
Coal India Ltd.	Coal	2.6	42.6	2.60%	-0.42%	3.4% (May 2025)	1.85% (Apr 2025)	1.13 L	0.00	Large Cap	59.01
Hindustan Unilever Ltd.	Diversified fmcg	8.42	41	2.51%	-0.31%	3.23% (Aug 2025)	2% (Jun 2025)	16.62 k	0.00	Large Cap	59.01
Kotak Mahindra Bank Ltd.	Private sector bank	6.15	36.5	2.23%	0.90%	2.34% (Dec 2024)	1.33% (Oct 2025)	17.20 k	7.99 k	Large Cap	59.01
# Britannia Industries Ltd.	Packaged foods	2.1	34.4	2.10%	2.10%	2.94% (Dec 2024)	0% (Dec 2024)	5.88 k	5.88 k	Large Cap	59.01
# Hindalco Industries Ltd.	Aluminium	2.06	33.7	2.06%	2.06%	2.06% (Nov 2025)	0% (Dec 2024)	41.68 k	41.68 k	Large Cap	59.01
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	5.29	32.8	2.00%	-0.02%	2.62% (Jul 2025)	1.8% (Jan 2025)	12.77 k	1.54 k	Mid Cap	18.54
HDFC Asset Management Co. Ltd.	Asset management company	1.91	31.3	1.91%	0.20%	2.71% (Apr 2025)	1.02% (Jun 2025)	11.70 k	7.07 k	Large Cap	59.01
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.82	29.8	1.82%	-0.22%	2.42% (Aug 2025)	1.26% (Feb 2025)	82.84 k	0.00	Large Cap	59.01
Abbott India Ltd.	Pharmaceuticals	5.29	28.5	1.74%	-0.15%	2.18% (Jan 2025)	1.74% (Nov 2025)	948.00	0.00	Mid Cap	18.54
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.7	27.8	1.70%	1.70%	2.35% (Mar 2025)	0% (Dec 2024)	1.14 L	1.14 L	Large Cap	59.01
Power Grid Corporation of India Ltd.	Power - transmission	1.7	27.8	1.70%	-0.34%	2.25% (May 2025)	0% (Dec 2024)	1.03 L	0.00	Large Cap	59.01
Titan Company Ltd.	Gems, jewellery and watches	1.69	27.6	1.69%	-0.13%	2.62% (Jun 2025)	0% (Dec 2024)	7.06 k	0.00	Large Cap	59.01
Pidilite Industries Ltd.	Specialty chemicals	1.66	27.2	1.66%	0.70%	2.3% (Jul 2025)	0% (Dec 2024)	18.52 k	8.87 k	Large Cap	59.01
Suzlon Energy Ltd.	Heavy electrical equipment	1.65	27	1.65%	-0.39%	2.04% (Oct 2025)	0% (Dec 2024)	5.00 L	0.00	Small Cap	2.64
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.29	25.3	1.55%	-0.12%	2.81% (Jan 2025)	0.83% (Aug 2025)	6.80 k	0.00	Mid Cap	18.54
# Emmvee Photovoltaic Power Ltd.	Other electrical equipment	1.53	25	1.53%	1.53%	1.53% (Nov 2025)	0% (Dec 2024)	1.15 L	1.15 L	Other	8.74
# TVS Motor Company Ltd.	2/3 wheelers	3.89	24.5	1.50%	1.50%	1.5% (Nov 2025)	0% (Dec 2024)	6.95 k	6.95 k	Mid Cap	18.54
# Tenneco Clean Air India Ltd.	Auto components & equipments	1.99	24.4	1.49%	1.49%	1.49% (Nov 2025)	0% (Dec 2024)	50.39 k	50.39 k	Other	8.74
Colgate - Palmolive (India) Limited	Personal care	2.78	24.3	1.48%	-0.24%	3.11% (Dec 2024)	1.48% (Nov 2025)	11.20 k	0.00	Large Cap	59.01
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.37	22.4	1.37%	-0.23%	1.98% (Apr 2025)	0% (Dec 2024)	82.43 k	0.00	Large Cap	59.01
Marico Ltd.	Personal care	2.78	21.4	1.30%	-0.17%	1.5% (Sep 2025)	0% (Dec 2024)	29.76 k	0.00	Large Cap	59.01
Bajaj Auto Ltd.	2/3 wheelers	3.89	20.2	1.24%	-0.13%	2.93% (Jul 2025)	0% (Dec 2024)	2.23 k	0.00	Large Cap	59.01
Rural Electrification Corporation Limited	Financial institution	1.23	20.2	1.23%	-0.21%	1.7% (May 2025)	0% (Dec 2024)	55.96 k	0.00	Mid Cap	18.54
Eicher Motors Ltd.	2/3 wheelers	3.89	18.8	1.15%	-0.14%	2.26% (May 2025)	0% (Dec 2024)	2.66 k	0.00	Other	8.74
Trent Limited	Speciality retail	1.1	18	1.10%	-0.27%	1.56% (Jan 2025)	0% (Dec 2024)	4.24 k	0.00	Mid Cap	18.54
Shree Cement Ltd.	Cement & cement products	6.33	17.8	1.09%	0.42%	1.45% (Jul 2025)	0% (Dec 2024)	673.00	332.00	Large Cap	59.01
Associated Cement Companies Ltd.	Cement & cement products	6.33	17.6	1.07%	-0.16%	6.06% (May 2025)	0% (Dec 2024)	9.50 k	0.00	Mid Cap	18.54
InterGlobe Aviation Ltd.	Airline	0.92	15	0.92%	-0.07%	1.02% (Sep 2025)	0% (Dec 2024)	2.54 k	0.00	Large Cap	59.01
Ambuja Cements Ltd.	Cement & cement products	6.33	15	0.91%	-0.14%	2.71% (Dec 2024)	0% (Dec 2024)	27.17 k	0.00	Large Cap	59.01
ICICI Lombard General Insurance Co Ltd.	General insurance	0.87	14.3	0.87%	-1.34%	2.38% (Jun 2025)	0% (Dec 2024)	7.26 k	-8.91 k	Large Cap	59.01
Tech Mahindra Ltd.	Computers - software & consulting	13.17	12.5	0.76%	-0.04%	0.89% (Aug 2025)	0% (Dec 2024)	8.24 k	0.00	Large Cap	59.01
Coromandel International Ltd.	Fertilizers	0.76	12.4	0.76%	-0.64%	1.55% (Sep 2025)	0% (Dec 2024)	5.22 k	-4.36 k	Mid Cap	18.54
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.07	12.3	0.75%	-0.09%	1.94% (Jul 2025)	0.7% (Apr 2025)	13.95 k	0.00	Other	8.74
LTIMindtree Ltd.	Computers - software & consulting	13.17	10.9	0.66%	-0.18%	0.86% (Feb 2025)	0% (Dec 2024)	1.78 k	-0.38 k	Mid Cap	18.54
Jindal Stainless Ltd.	Iron & steel products	0.65	10.7	0.65%	0.08%	0.65% (Nov 2025)	0% (Dec 2024)	13.89 k	2.75 k	Small Cap	2.64
Pi Industries Ltd.	Pesticides & agrochemicals	0.52	8.5	0.52%	-0.10%	2.5% (Jan 2025)	0% (Dec 2024)	2.51 k	0.00	Mid Cap	18.54
LIC Housing Finance Ltd.	Housing finance company	0.52	8.5	0.52%	-0.09%	1.5% (Apr 2025)	0.42% (Jan 2025)	15.47 k	0.00	Mid Cap	18.54
Schaeffler India Ltd.	Auto components & equipments	1.99	8.1	0.50%	-0.08%	1.27% (Aug 2025)	0% (Dec 2024)	2.09 k	0.00	Other	8.74
Page Industries Ltd.	Garments & apparels	0.49	8	0.49%	-0.10%	2.03% (Jun 2025)	0% (Dec 2024)	209.00	0.00	Mid Cap	18.54
Mphasis Ltd.	Computers - software & consulting	13.17	7.1	0.43%	-0.05%	0.51% (Aug 2025)	0% (Dec 2024)	2.51 k	0.00	Mid Cap	18.54
Supreme Industries Ltd.	Plastic products - industrial	0.71	5.9	0.36%	-0.10%	0.52% (Jul 2025)	0% (Dec 2024)	1.73 k	0.00	Mid Cap	18.54
Astral Ltd.	Plastic products - industrial	0.71	5.8	0.35%	-0.05%	1.02% (Dec 2024)	0% (Dec 2024)	4.02 k	0.00	Mid Cap	18.54
NMDC LTD	Industrial minerals	0.35	5.7	0.35%	-0.05%	2.04% (Dec 2024)	0.35% (Nov 2025)	77.47 k	0.00	Mid Cap	18.54
Tata Elxsi Ltd.	Computers - software & consulting	13.17	5.6	0.34%	-0.06%	1.04% (Dec 2024)	0% (Dec 2024)	1.08 k	0.00	Small Cap	2.64
Berger Paints India Ltd.	Paints		7.5	0.00%	-0.52%	-	-	-	-	Large Cap	59.01
Reliance Industries Ltd.	Refineries & marketing	1.82	44.6	0.00%	-3.07%	-	-	-	-	Large Cap	59.01
United Spirits Ltd.	Breweries & distilleries		8.9	0.00%	-0.61%	-	-	-	-	Large Cap	59.01
Ashok Leyland Ltd.	Commercial vehicles		10.6	0.00%	-0.73%	-	-	-	-	Mid Cap	18.54
Tata Communications Ltd.	Telecom - cellular & fixed line services	3.02	4.7	0.00%	-0.32%	-	-	-	-	Mid Cap	18.54
Indus Towers Ltd.	Telecom - infrastructure		7.4	0.00%	-0.51%	-	-	-	-	Large Cap	59.01
Hero Motocorp Ltd.	2/3 wheelers	3.89	14.5	0.00%	-1.00%	-	-	-	-	Large Cap	59.01
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.07	9.5	0.00%	-0.66%	-	-	-	-	Mid Cap	18.54
Life Insurance Corporation Of India	Life insurance		36.1	0.00%	-2.48%	-	-	-	-	Other	8.74
Cummins India Ltd.	Compressors, pumps & diesel engines		24	0.00%	-1.65%	-	-	-	-	Mid Cap	18.54
Persistent Systems Ltd.	Computers - software & consulting	13.17	10.3	0.00%	-0.71%	-	-	-	-	Other	8.74
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.29	38.5	0.00%	-2.65%	-	-	-	-	Large Cap	59.01

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Britannia Industries Ltd.	Packaged foods	34.4	2.10%	2.10%	2.94% (Dec 2024)	0% (Dec 2024)	5.88 k	5883
# Tenneco Clean Air India Ltd.	Auto components & equipments	24.4	1.49%	1.49%	1.49% (Nov 2025)	0% (Dec 2024)	50.39 k	50394
# Emmvee Photovoltaic Power Ltd.	Other electrical equipment	25	1.53%	1.53%	1.53% (Nov 2025)	0% (Dec 2024)	1.15 L	115230
# Hindalco Industries Ltd.	Aluminium	33.7	2.06%	2.06%	2.06% (Nov 2025)	0% (Dec 2024)	41.68 k	41684
# TVS Motor Company Ltd.	2/3 wheelers	24.5	1.50%	1.50%	1.5% (Nov 2025)	0% (Dec 2024)	6.95 k	6945
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	27.8	1.70%	1.70%	2.35% (Mar 2025)	0% (Dec 2024)	1.14 L	114245

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Berger Paints India Ltd.	Paints	7.5	0.00%	-0.52%	1.89% (Sep 2025)	0% (Dec 2024)	-13813
Reliance Industries Ltd.	Refineries & marketing	44.6	0.00%	-3.07%	3.35% (Dec 2024)	0% (Dec 2024)	-29995
United Spirits Ltd.	Breweries & distilleries	8.9	0.00%	-0.61%	0.61% (Oct 2025)	0% (Dec 2024)	-6192
Ashok Leyland Ltd.	Commercial vehicles	10.6	0.00%	-0.73%	0.73% (Oct 2025)	0% (Dec 2024)	-74738
Tata Communications Ltd.	Telecom - cellular & fixed line services	4.7	0.00%	-0.32%	1.31% (Dec 2024)	0% (Dec 2024)	-2495
Indus Towers Ltd.	Telecom - infrastructure	7.4	0.00%	-0.51%	1.2% (Dec 2024)	0% (Dec 2024)	-20284
Hero Motocorp Ltd.	2/3 wheelers	14.5	0.00%	-1.00%	1.73% (Dec 2024)	0% (Dec 2024)	-2612
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	9.5	0.00%	-0.66%	3.07% (May 2025)	0% (Dec 2024)	-3000
Life Insurance Corporation Of India	Life insurance	36.1	0.00%	-2.48%	2.62% (Sep 2025)	0% (Dec 2024)	-40341
Cummins India Ltd.	Compressors, pumps & diesel engines	24	0.00%	-1.65%	2.57% (Jan 2025)	0% (Dec 2024)	-5524
Persistent Systems Ltd.	Computers - software & consulting	10.3	0.00%	-0.71%	1.96% (Aug 2025)	0% (Dec 2024)	-1739
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	38.5	0.00%	-2.65%	2.65% (Oct 2025)	0% (Dec 2024)	-22772

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Tata Consultancy Services Ltd.	3.45%	5.08%	4.17%	7.24%	7.20%	4.96%	2.49%	2.52%	2.74%	2.83%	3.34%	4.05%	4.21%
ITC Limited	5.91%	5.29%	2.87%	2.96%	5.84%	5.77%	3.81%	3.93%	2.84%	2.93%	1.50%	0.45%	2.03%
ICICI Bank Ltd.	3.92%	4.27%	4.49%	4.72%	2.98%	2.85%	2.98%	2.99%	2.95%	2.81%	2.93%	3.64%	3.68%
Bharti Airtel Ltd.	3.02%	2.01%	3.27%	3.33%	3.41%	3.50%	5.23%	2.72%	2.64%	2.56%	2.65%	3.15%	3.21%
Reliance Industries Ltd.	-	3.07%	-	-	-	-	-	2.23%	-	-	-	3.35%	3.54%
HDFC Bank Ltd.	-	-	5.29%	4.16%	2.57%	2.49%	2.54%	2.55%	2.53%	2.56%	2.51%	-	-
Power Finance Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.81%	3.09%
HCL Technologies Limited	3.06%	3.27%	3.08%	1.31%	1.34%	1.54%	1.73%	4.05%	4.29%	4.54%	4.97%	1.41%	1.35%
Hindustan Unilever Ltd.	2.51%	2.82%	3.02%	3.23%	3.09%	2.00%	2.15%	2.17%	2.19%	2.27%	2.56%	2.93%	3.13%
Coal India Ltd.	2.60%	3.03%	3.19%	3.10%	3.14%	3.20%	3.40%	1.85%	1.99%	1.98%	2.12%	2.50%	1.66%
Infosys Ltd.	4.47%	4.78%	2.56%	2.64%	2.74%	1.42%	1.45%	1.42%	1.55%	1.78%	1.98%	2.41%	2.37%
Bajaj Finance Ltd.	3.32%	2.52%	2.53%	2.25%	2.28%	2.37%	2.44%	2.33%	2.52%	2.57%	2.37%	2.50%	1.35%
Ultratech Cement Ltd.	3.26%	2.65%	2.84%	0.82%	0.80%	4.00%	-	-	-	-	-	-	-
Oil & Natural Gas Corporation Ltd.	1.70%	-	-	-	-	-	2.16%	2.23%	2.35%	2.30%	-	-	-
ICICI Lombard General Insurance Co Ltd.	0.87%	2.22%	2.21%	2.17%	2.30%	2.38%	2.29%	2.33%	-	-	-	-	-