KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 25, 2025 >>  ABB India 5645.7  [ -0.97% ]  ACC 1847.65  [ -2.27% ]  Ambuja Cements 613.35  [ -1.10% ]  Asian Paints Ltd. 2335.65  [ -0.70% ]  Axis Bank Ltd. 1086.9  [ -0.76% ]  Bajaj Auto 8064.05  [ -2.70% ]  Bank of Baroda 243.45  [ -1.36% ]  Bharti Airtel 1937.6  [ 0.05% ]  Bharat Heavy Ele 240.15  [ -4.28% ]  Bharat Petroleum 332.8  [ -2.55% ]  Britannia Ind. 5593.4  [ -1.45% ]  Cipla 1531.1  [ 2.95% ]  Coal India 380.85  [ -1.19% ]  Colgate Palm. 2215.1  [ -1.98% ]  Dabur India 511.25  [ -0.27% ]  DLF Ltd. 825.7  [ -0.39% ]  Dr. Reddy's Labs 1277.6  [ 1.01% ]  GAIL (India) 183.55  [ -2.32% ]  Grasim Inds. 2708.45  [ -0.88% ]  HCL Technologies 1489.9  [ -1.13% ]  HDFC Bank 2004.5  [ -0.47% ]  Hero MotoCorp 4229.35  [ -1.68% ]  Hindustan Unilever L 2415.1  [ -0.89% ]  Hindalco Indus. 692.85  [ -0.52% ]  ICICI Bank 1476.6  [ -0.41% ]  Indian Hotels Co 745.65  [ -1.10% ]  IndusInd Bank 823.7  [ -2.78% ]  Infosys L 1515.6  [ -2.44% ]  ITC Ltd. 409.35  [ -0.16% ]  Jindal St & Pwr 999.9  [ 0.01% ]  Kotak Mahindra Bank 2124.95  [ -0.77% ]  L&T 3443.35  [ -1.00% ]  Lupin Ltd. 1950.95  [ 0.39% ]  Mahi. & Mahi 3246.5  [ -0.43% ]  Maruti Suzuki India 12400.25  [ -1.23% ]  MTNL 47.54  [ -3.75% ]  Nestle India 2275  [ -1.95% ]  NIIT Ltd. 120.05  [ -0.46% ]  NMDC Ltd. 71.65  [ -1.46% ]  NTPC 333.25  [ -1.65% ]  ONGC 240.2  [ -1.88% ]  Punj. NationlBak 108.35  [ -2.08% ]  Power Grid Corpo 291.8  [ -2.49% ]  Reliance Inds. 1392.1  [ -0.75% ]  SBI 806.5  [ -1.15% ]  Vedanta 443.45  [ -1.77% ]  Shipping Corpn. 219  [ -1.66% ]  Sun Pharma. 1698.6  [ 0.38% ]  Tata Chemicals 942  [ -0.49% ]  Tata Consumer Produc 1054.65  [ -1.77% ]  Tata Motors 687.3  [ -1.90% ]  Tata Steel 161.4  [ -1.25% ]  Tata Power Co. 395.45  [ -1.29% ]  Tata Consultancy 3134.35  [ -0.50% ]  Tech Mahindra 1461.8  [ -2.44% ]  UltraTech Cement 12254.2  [ -0.36% ]  United Spirits 1309.4  [ -1.94% ]  Wipro 259.35  [ -0.97% ]  Zee Entertainment En 123.75  [ -4.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Technology Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(24/07/2025) 199.5500
Percentage Returns
1 Month Ago -1.43%
3 Months Ago 7.07%
1 Year Ago -0.19%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 3020.1420.70
Tata Consultancy Services Ltd.IT Consulting & Software 1344.019.21
Bharti Airtel Ltd.Telecom Services 1044.207.16
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 945.186.48
Tech Mahindra Ltd.IT Consulting & Software 774.645.31
LTIMindtree Ltd.IT Consulting & Software 763.565.23
HCL Technologies Ltd.IT Consulting & Software 595.344.08
Wipro Ltd.IT Consulting & Software 529.393.63
Mphasis Ltd.IT Consulting & Software 500.943.43
Zomato Ltd.E-Commerce/E-Retail 474.933.26
Info Edge (India) Ltd.Internet & Catalogue Retail 284.341.95
Persistent Systems Ltd.IT Consulting & Software 267.881.84
COFORGE Ltd.IT Consulting & Software 235.681.62
Sagility India LtdIT Enabled Services 191.771.31
Cyient Ltd.IT Consulting & Software 184.391.26
Indiamart Intermesh Ltd.Internet & Catalogue Retail 180.821.24
Birlasoft Ltd.IT Consulting & Software 147.811.01
C.E.Info Systems Ltd.IT Consulting & Software 136.040.93
Hexaware Technologies Ltd.IT Consulting & Software 127.910.88
Swiggy LtdE-Commerce/E-Retail 125.550.86
Zensar Technologies Ltd.IT Consulting & Software 122.330.84
L&T Technology Services Ltd.IT Enabled Services 115.240.79
Multi Commodity Exchange Of India Ltd.Exchange Platform 114.020.78
Rategain Travel Technologies Ltd.IT Consulting & Software 103.130.71
Zee Entertainment Enterprises Ltd.Entertainment & Media 101.030.69
Eclerx Services Ltd.IT Enabled Services 90.130.62
Sonata Software Ltd.IT Consulting & Software 85.280.58
Mastek Ltd.IT Consulting & Software 79.900.55
PB Fintech Ltd.Financial Technologies (Fintech) 76.600.52
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 74.640.51
Bharti Hexacom Ltd.Telecom Services 72.070.49
TBO Tek Ltd.IT Consulting & Software 68.300.47
Tata Elxsi Ltd.IT Consulting & Software 57.630.39
Affle India Ltd.Entertainment & Media 54.830.38
Yatra Online LtdTours & Travels 52.130.36
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 49.830.34
Firstsource Solutions Ltd.IT Enabled Services 48.680.33
KPIT Technologies LtdIT Consulting & Software 48.210.33
Cigniti Technologies LtdIT Consulting & Software 47.900.33
CYIENT DLM LTDElectronics - Equipment/Components 46.910.32
Sun TV Network Ltd.Entertainment & Media 46.650.32
Netweb Technologies IndiaIT Equipments & Peripherals 40.360.28
Computer Age Management Services Ltd.Finance & Investments 35.070.24
PVR INOX Ltd.Entertainment & Media 28.440.19
Rashi Peripherals LtdIT Equipments & Peripherals 27.040.19
Teamlease Services Ltd.Services - Others 25.750.18
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 20.880.14
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 19.140.13
Axiscades Technologies Ltd.IT Enabled Services 17.570.12
Tata Technologies LtdIT Consulting & Software 15.970.11
Onward Technologies LtdIT Consulting & Software 15.370.11
Route Mobile Ltd.IT Enabled Services 15.290.10
SIEMENS ENERGY INDIA LTDElectric Equipment - General 9.800.07
Intellect Design Arena Ltd.IT Consulting & Software 8.980.06
Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 8.600.06
Updater Services LtdServices - Others 8.160.06
Redington (India) Ltd.Mining/Minerals 6.290.04
INOX India LtdEngineering - General 4.190.03
Tracxn Technologies LtdInfotech/Databases 1.970.01
Latent View Analytics Ltd.Entertainment & Media 1.050.01
Indegene Ltd.Services - Others 0.160.00
Equity
Nazara technologies LtdDigital Entertainment 0.030.00
Cash
Cash Margin - Derivatives 22.750.16
Current Assets
Net Current Assets 0.160.00
Cognizant Tech Solutions 250.031.71
Accenture Plc 141.290.97
Microsoft CorpIT Consulting & Software 45.270.31
Amazon com 43.920.30
Epam Systems Inc 36.530.25
Foreign Securities
Adobe Inc 17.240.12
364 Days Treasury BillsOthers - Not Mentioned 24.790.17
182 Days Treasury BillsOthers - Not Mentioned 22.450.15
91 Days Treasury BillsOthers - Not Mentioned 18.970.13
364 Days Treasury BillsOthers - Not Mentioned 13.970.10
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 2.490.02
TREPS 210.451.44
Total14590.31100.00