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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(04/05/2026) 168.9700
Percentage Returns
1 Month Ago 0.8%
3 Months Ago -15.55%
1 Year Ago -9.97%
 
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