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PORTFOLIO COMPOSITION

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ICICI Prudential Technology Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(13/07/2026) 175.2200
Percentage Returns
1 Month Ago 5.16%
3 Months Ago 2.21%
1 Year Ago -13%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 1652.3313.17
Infosys Ltd.IT Consulting & Software 1569.2312.51
Tech Mahindra Ltd.IT Consulting & Software 984.027.84
COFORGE Ltd.IT Consulting & Software 615.654.91
Mphasis Ltd.IT Consulting & Software 561.984.48
LTIMindtree Ltd.IT Consulting & Software 366.922.92
Persistent Systems Ltd.IT Consulting & Software 314.482.51
Sagility India LtdIT Enabled Services 294.072.34
Bharti Hexacom Ltd.Telecom Services 290.022.31
Eternal Ltd.E-Commerce/E-Retail 274.352.19
HCL Technologies Ltd.IT Consulting & Software 266.672.13
Info Edge (India) Ltd.Internet & Catalogue Retail 231.351.84
Swiggy LtdE-Commerce/E-Retail 217.241.73
Hexaware Technologies Ltd.IT Consulting & Software 189.541.51
Tata Consultancy Services Ltd.IT Consulting & Software 185.931.48
Indiamart Intermesh Ltd.Internet & Catalogue Retail 178.901.43
Mastek Ltd.IT Consulting & Software 160.681.28
Wework India Management LtdServices - Others 146.781.17
KPIT Technologies LtdIT Consulting & Software 146.431.17
Computer Age Management Services Ltd.Finance & Investments 142.911.14
Cyient Ltd.IT Consulting & Software 141.181.13
C.E.Info Systems Ltd.IT Consulting & Software 141.151.12
Rategain Travel Technologies Ltd.IT Consulting & Software 136.591.09
Amagi Media Labs LtdEntertainment & Media 131.711.05
L&T Technology Services Ltd.IT Enabled Services 130.451.04
Hindustan Aeronautics Ltd.Aerospace & Defense 130.101.04
Netweb Technologies IndiaIT Enabled Services 122.630.98
Angel One Ltd.Finance & Investments 116.720.93
Sonata Software Ltd.IT Consulting & Software 98.030.78
Indegene Ltd.Services - Others 97.990.78
Birlasoft Ltd.IT Consulting & Software 97.810.78
Pine Labs LtdIT Consulting & Software 92.930.74
PB Fintech Ltd.Financial Technologies (Fintech) 88.750.71
Zensar Technologies Ltd.IT Consulting & Software 84.300.67
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 81.490.65
Multi Commodity Exchange Of India Ltd.Exchange Platform 80.790.64
Inventurus Knowledge Solutions Ltd.IT Enabled Services 73.830.59
Brainbees Solutions Ltd.E-Commerce/E-Retail 73.750.59
Wipro Ltd.IT Consulting & Software 72.300.58
Eclerx Services Ltd.IT Enabled Services 70.890.56
Firstsource Solutions Ltd.IT Enabled Services 62.580.50
Physicswallah Ltd.Education - Coaching/Study Material/Others 59.970.48
Yatra Online LtdTours & Travels 57.770.46
Fractal Analytics LtdIT Consulting & Software 53.890.43
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 52.540.42
Affle India Ltd.Entertainment & Media 38.950.31
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 36.760.29
Tata Elxsi Ltd.IT Consulting & Software 34.980.28
Teamlease Services Ltd.Services - Others 32.770.26
TBO Tek Ltd.IT Consulting & Software 32.730.26
BSE Ltd.Exchange Platform 28.990.23
Axiscades Technologies Ltd.Aerospace & Defense 28.000.22
Capillary Technologies India Ltd.IT Consulting & Software 25.150.20
Tata Technologies LtdIT Consulting & Software 15.360.12
Intellect Design Arena Ltd.IT Consulting & Software 13.280.11
PVR INOX Ltd.Entertainment & Media 10.930.09
Onward Technologies LtdIT Consulting & Software 9.130.07
Route Mobile Ltd.IT Enabled Services 7.750.06
INOX India LtdEngineering - General 6.670.05
Updater Services LtdServices - Others 5.240.04
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 4.780.04
Equity
Tracxn Technologies LtdInfotech/Databases 0.960.01
Cash
Cash Margin - Derivatives 172.751.38
Current Assets
Net Current Assets -128.60-1.02
Cognizant Tech Solutions 282.712.25
Adobe Inc 92.880.74
Accenture Plc 65.050.52
Amazon com 52.760.42
Foreign Securities
Epam Systems Inc 18.130.14
91 Days Treasury Bills 111.540.89
364 Days Treasury BillsOthers - Not Mentioned 59.510.47
91 Days Treasury Bills 20.850.17
Treasury Bill
91 Days Treasury Bills 17.850.14
TREPS 309.782.47
Total12547.28100.00