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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(13/03/2026) 163.4900
Percentage Returns
1 Month Ago -11.96%
3 Months Ago -21.98%
1 Year Ago -10.07%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 2205.4616.25
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 1113.008.20
Wipro Ltd.IT Consulting & Software 832.096.13
Tech Mahindra Ltd.IT Consulting & Software 818.456.03
HCL Technologies Ltd.IT Consulting & Software 582.424.29
Mphasis Ltd.IT Consulting & Software 543.954.01
LTIMindtree Ltd.IT Consulting & Software 474.043.49
COFORGE Ltd.IT Consulting & Software 422.673.11
Tata Consultancy Services Ltd.IT Consulting & Software 383.882.83
Bharti Airtel Ltd.Telecom Services 336.492.48
Swiggy LtdE-Commerce/E-Retail 273.872.02
Sagility India LtdIT Enabled Services 256.731.89
Eternal Ltd.E-Commerce/E-Retail 255.381.88
Info Edge (India) Ltd.Internet & Catalogue Retail 243.561.79
Indiamart Intermesh Ltd.Internet & Catalogue Retail 200.071.47
Persistent Systems Ltd.IT Consulting & Software 199.271.47
Bharti Hexacom Ltd.Telecom Services 198.911.47
C.E.Info Systems Ltd.IT Consulting & Software 180.261.33
Mastek Ltd.IT Consulting & Software 159.511.18
Cyient Ltd.IT Consulting & Software 148.101.09
Netweb Technologies IndiaIT Enabled Services 147.581.09
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 140.431.03
L&T Technology Services Ltd.IT Enabled Services 134.060.99
Multi Commodity Exchange Of India Ltd.Exchange Platform 125.770.93
Birlasoft Ltd.IT Consulting & Software 121.570.90
Computer Age Management Services Ltd.Finance & Investments 121.520.90
Hexaware Technologies Ltd.IT Consulting & Software 120.940.89
Hindustan Aeronautics Ltd.Aerospace & Defense 116.210.86
Zensar Technologies Ltd.IT Consulting & Software 111.940.82
Wework India Management LtdServices - Others 105.680.78
Sonata Software Ltd.IT Consulting & Software 98.230.72
KPIT Technologies LtdIT Consulting & Software 92.770.68
Indegene Ltd.Services - Others 92.560.68
Amagi Media Labs LtdEntertainment & Media 87.270.64
Angel One Ltd.Finance & Investments 82.320.61
PB Fintech Ltd.Financial Technologies (Fintech) 80.740.59
Rategain Travel Technologies Ltd.IT Consulting & Software 78.430.58
Eclerx Services Ltd.IT Enabled Services 71.920.53
Brainbees Solutions Ltd.E-Commerce/E-Retail 71.810.53
Fractal Analytics LtdIT Consulting & Software 69.200.51
Inventurus Knowledge Solutions Ltd.IT Enabled Services 62.080.46
Yatra Online LtdTours & Travels 60.830.45
Firstsource Solutions Ltd.IT Enabled Services 58.390.43
Sun TV Network Ltd.Entertainment & Media 50.490.37
Physicswallah Ltd.Education - Coaching/Study Material/Others 41.820.31
Tata Elxsi Ltd.IT Consulting & Software 41.220.30
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 39.570.29
TBO Tek Ltd.IT Consulting & Software 39.210.29
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 39.090.29
Affle India Ltd.Entertainment & Media 37.790.28
Rashi Peripherals LtdIT Equipments & Peripherals 32.700.24
Cigniti Technologies LtdIT Consulting & Software 31.150.23
CYIENT DLM LTDElectronics - Equipment/Components 30.890.23
Teamlease Services Ltd.Services - Others 27.650.20
PVR INOX Ltd.Entertainment & Media 23.840.18
Axiscades Technologies Ltd.Aerospace & Defense 23.240.17
BSE Ltd.Exchange Platform 20.300.15
Tata Technologies LtdIT Consulting & Software 13.150.10
Intellect Design Arena Ltd.IT Consulting & Software 12.920.10
Onward Technologies LtdIT Consulting & Software 10.210.08
Route Mobile Ltd.IT Enabled Services 7.590.06
Redington (India) Ltd.Mining/Minerals 5.420.04
Updater Services LtdServices - Others 4.390.03
INOX India LtdEngineering - General 3.960.03
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 2.560.02
Tracxn Technologies LtdInfotech/Databases 1.110.01
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.950.01
Equity
Latent View Analytics Ltd.Entertainment & Media 0.860.01
Cash
Cash Margin - Derivatives 42.750.31
Current Assets
Net Current Assets -24.82-0.18
Cognizant Tech Solutions 370.442.73
Adobe Inc 114.300.84
Accenture Plc 104.900.77
Amazon com 44.690.33
Microsoft CorpIT Consulting & Software 38.000.28
Foreign Securities
Epam Systems Inc 30.970.23
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 49.730.37
TREPS 179.041.32
Total13572.40100.00