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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Technology Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(27/04/2026) 168.8600
    Percentage Returns
    1 Month Ago 2.64%
    3 Months Ago -17.69%
    1 Year Ago -8.93%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 2111.7716.79
    Bharti Airtel Ltd.Telecom Services 1569.9712.49
    Tech Mahindra Ltd.IT Consulting & Software 884.507.03
    Wipro Ltd.IT Consulting & Software 776.936.18
    HCL Technologies Ltd.IT Consulting & Software 600.074.77
    Mphasis Ltd.IT Consulting & Software 486.273.87
    LTIMindtree Ltd.IT Consulting & Software 426.433.39
    COFORGE Ltd.IT Consulting & Software 397.323.16
    Tata Consultancy Services Ltd.IT Consulting & Software 263.072.09
    Sagility India LtdIT Enabled Services 259.332.06
    Eternal Ltd.E-Commerce/E-Retail 237.421.89
    Swiggy LtdE-Commerce/E-Retail 236.021.88
    Info Edge (India) Ltd.Internet & Catalogue Retail 228.911.82
    Persistent Systems Ltd.IT Consulting & Software 205.341.63
    Bharti Hexacom Ltd.Telecom Services 186.761.49
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 186.391.48
    C.E.Info Systems Ltd.IT Consulting & Software 139.651.11
    Mastek Ltd.IT Consulting & Software 135.111.07
    Multi Commodity Exchange Of India Ltd.Exchange Platform 123.000.98
    Cyient Ltd.IT Consulting & Software 121.900.97
    L&T Technology Services Ltd.IT Enabled Services 119.150.95
    Netweb Technologies IndiaIT Enabled Services 118.440.94
    Hexaware Technologies Ltd.IT Consulting & Software 112.400.89
    Computer Age Management Services Ltd.Finance & Investments 112.230.89
    Birlasoft Ltd.IT Consulting & Software 103.630.82
    Hindustan Aeronautics Ltd.Aerospace & Defense 103.550.82
    Zensar Technologies Ltd.IT Consulting & Software 101.990.81
    Wework India Management LtdServices - Others 96.960.77
    Indegene Ltd.Services - Others 81.050.64
    Angel One Ltd.Finance & Investments 80.320.64
    PB Fintech Ltd.Financial Technologies (Fintech) 77.810.62
    Sonata Software Ltd.IT Consulting & Software 76.770.61
    KPIT Technologies LtdIT Consulting & Software 76.360.61
    Amagi Media Labs LtdEntertainment & Media 74.510.59
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 71.940.57
    Brainbees Solutions Ltd.E-Commerce/E-Retail 68.810.55
    Fractal Analytics LtdIT Consulting & Software 67.510.54
    Rategain Travel Technologies Ltd.IT Consulting & Software 64.920.52
    Eclerx Services Ltd.IT Enabled Services 62.890.50
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 59.940.48
    Firstsource Solutions Ltd.IT Enabled Services 55.990.45
    Yatra Online LtdTours & Travels 46.360.37
    Physicswallah Ltd.Education - Coaching/Study Material/Others 42.170.34
    Affle India Ltd.Entertainment & Media 39.760.32
    Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 38.700.31
    Tata Elxsi Ltd.IT Consulting & Software 36.320.29
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 30.760.24
    Cigniti Technologies LtdIT Consulting & Software 28.980.23
    Teamlease Services Ltd.Services - Others 25.590.20
    Axiscades Technologies Ltd.Aerospace & Defense 24.900.20
    BSE Ltd.Exchange Platform 20.130.16
    CYIENT DLM LTDElectronics - Equipment/Components 16.420.13
    Tata Technologies LtdIT Consulting & Software 11.430.09
    Intellect Design Arena Ltd.IT Consulting & Software 11.080.09
    PVR INOX Ltd.Entertainment & Media 10.440.08
    Onward Technologies LtdIT Consulting & Software 7.870.06
    Route Mobile Ltd.IT Enabled Services 6.210.05
    INOX India LtdEngineering - General 4.000.03
    Redington (India) Ltd.Mining/Minerals 3.860.03
    Updater Services LtdServices - Others 3.550.03
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 2.430.02
    TBO Tek Ltd.IT Consulting & Software 1.170.01
    Tracxn Technologies LtdInfotech/Databases 0.850.01
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.840.01
    Latent View Analytics Ltd.Entertainment & Media 0.640.01
    Equity
    Sun TV Network Ltd.Entertainment & Media 0.020.00
    Cash
    Cash Margin - Derivatives 32.750.26
    Current Assets
    Net Current Assets -92.90-0.74
    Cognizant Tech Solutions 367.092.92
    Adobe Inc 110.180.88
    Accenture Plc 103.720.82
    Amazon com 46.130.37
    Foreign Securities
    Epam Systems Inc 30.950.25
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 49.940.40
    TREPS 148.891.18
    Total12574.57100.00

    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

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