What ICICI Prudential Quality Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ICICI Prudential Mutual Fund.
ICICI Prudential Quality Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| ICICI Bank Ltd. | Reduced | −13.4% | 6.50% |
|---|---|---|---|
| Divi's Laboratories Ltd. | Reduced | −8.8% | 4.06% |
| HDFC Bank Ltd. | Added | +45.8% | 3.91% |
| Eicher Motors Ltd. | Reduced | −11.3% | 1.82% |
| TD Power Systems Ltd. | Reduced | −7.7% | 2.12% |
| Bajaj Finserv Ltd. | Added | +12.7% | 1.92% |
| Mphasis Ltd. | Reduced | −3.0% | 1.75% |
| Cholamandalam Investment And Finance Company Ltd. | Added | +20.8% | 1.78% |
| Hindustan Aeronautics Ltd. | Reduced | −14.3% | 1.54% |
| Rentomojo Ltd. | New | New | 1.57% |
| Godrej Consumer Products Ltd. | Added | +7.3% | 1.56% |
| Apollo Hospitals Enterprise Ltd. | New | New | 1.52% |
| Astra Microwave Products Ltd. | Reduced | −11.3% | 1.39% |
| SBI Funds Management Ltd. | Added | +17.8% | 1.45% |
| Ge Vernova T&D India Ltd. | Sold out | −100% | was 1.36% |
| Carborundum Universal Ltd. | Reduced | −4.4% | 1.35% |
| Ultratech Cement Ltd. | Sold out | −100% | was 1.25% |
| Global Health Ltd | Reduced | −5.6% | 1.16% |
| Infosys Ltd. | Sold out | −100% | was 1.24% |
| Axis Bank Ltd. | Sold out | −100% | was 1.21% |
| Trent Ltd. | Sold out | −100% | was 1.20% |
| Rainbow Childrens Medicare Ltd | Reduced | −16.0% | 0.98% |
| Avenue Supermarts Ltd. | New | New | 1.16% |
| 360 One Wam Ltd. | Reduced | −14.5% | 0.91% |
| Aadhar Housing Finance Ltd. | Added | +119.9% | 1.10% |
| Central Depository Services (India) Ltd. | Sold out | −100% | was 1.07% |
| Interglobe Aviation Ltd. | New | New | 1.03% |
| Bharti Hexacom Ltd. | Reduced | −87.3% | 0.13% |
| Varun Beverages Ltd. | New | New | 1.00% |
| Vedanta Aluminium Metal Ltd. | Reduced | −2.2% | 0.96% |
| Angel One Ltd. | New | New | 0.96% |
| The Indian Hotels Company Ltd. | Reduced | −7.3% | 0.93% |
| Molbio Diagnostics Ltd | Reduced | −45.7% | 0.66% |
| Hero Motocorp Ltd. | Reduced | −2.8% | 0.92% |
| Eternal Ltd. | Added | +24.4% | 0.89% |
| JSW Steel Ltd. | Added | +69.1% | 0.88% |
| Pidilite Industries Ltd. | Sold out | −100% | was 0.84% |
| Vijaya Diagnostic Centre Ltd. | Reduced | −5.5% | 0.78% |
| Page Industries Ltd. | Added | +42.0% | 0.77% |
| Grindwell Norton Ltd. | Added | +46.5% | 0.76% |
| EPL Ltd. | New | New | 0.74% |
| Brigade Enterprises Ltd. | Reduced | −27.2% | 0.50% |
| Britannia Industries Ltd. | Sold out | −100% | was 0.72% |
| Gland Pharma Ltd. | New | New | 0.69% |
| Power Grid Corporation Of India Ltd. | Added | +26.7% | 0.62% |
| CESC Ltd. | New | New | 0.60% |
| Cummins India Ltd. | New | New | 0.51% |
| BSE Ltd. | Added | +11.4% | 0.50% |
| JSW Cement Ltd. | Reduced | −19.3% | 0.31% |
| Amber Enterprises India Ltd. | New | New | 0.28% |
| Sedemac Mechatronics Ltd | Sold out | −100% | was 0.23% |
| Gufic Biosciences Ltd. | New | New | 0.23% |
| Aditya Birla Sun Life AMC Ltd. | New | New | 0.22% |
| K.P.R. Mill Ltd. | New | New | 0.20% |
| CYIENT DLM LTD | Sold out | −100% | was 0.06% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ICICI Prudential Quality Fund buy in September 2026?
It bought 14 new stocks: Rentomojo Ltd (1.57%), Apollo Hospitals Enterprise Ltd (1.52%), Avenue Supermarts Ltd (1.16%), Interglobe Aviation Ltd (1.03%), Varun Beverages Ltd (1.00%), Angel One Ltd (0.96%), EPL Ltd (0.74%), Gland Pharma Ltd (0.69%), CESC Ltd (0.60%) and Cummins India Ltd (0.51%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did ICICI Prudential Quality Fund sell completely in September 2026?
It sold all its shares in Ge Vernova T&D India Ltd (1.36%), Ultratech Cement Ltd (1.25%), Infosys Ltd (1.24%), Axis Bank Ltd (1.21%), Trent Ltd (1.20%), Central Depository Services (India) Ltd (1.07%), Pidilite Industries Ltd (0.84%), Britannia Industries Ltd (0.72%), Sedemac Mechatronics Ltd (0.23%) and CYIENT DLM LTD (0.06%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ICICI Prudential Quality Fund buy more of in September 2026?
The largest increases in shares held were Aadhar Housing Finance Ltd (+119.9%), JSW Steel Ltd (+69.1%), Grindwell Norton Ltd (+46.5%), HDFC Bank Ltd (+45.8%) and Page Industries Ltd (+42.0%). It added to 7 more.
Which stocks did ICICI Prudential Quality Fund sell part of in September 2026?
The largest cuts in shares held were Bharti Hexacom Ltd (−87.3%), Molbio Diagnostics Ltd (−45.7%), Brigade Enterprises Ltd (−27.2%), JSW Cement Ltd (−19.3%) and Rainbow Childrens Medicare Ltd (−16.0%). It reduced 14 more.
How are these changes worked out?
WealthGamma compares the number of shares ICICI Prudential Quality Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ICICI Prudential Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ICICI Prudential Quality Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.