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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Technology Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(05/06/2025) 197.9700
    Percentage Returns
    1 Month Ago 4.85%
    3 Months Ago 4.16%
    1 Year Ago 18.04%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 2176.8916.77
    Tata Consultancy Services Ltd.IT Consulting & Software 1803.0813.89
    Bharti Airtel Ltd.Telecom Services 1036.977.99
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 873.346.73
    LTIMindtree Ltd.IT Consulting & Software 721.545.56
    Tech Mahindra Ltd.IT Consulting & Software 651.395.02
    HCL Technologies Ltd.IT Consulting & Software 581.544.48
    Zomato Ltd.E-Commerce/E-Retail 423.273.26
    Wipro Ltd.IT Consulting & Software 357.502.75
    Persistent Systems Ltd.IT Consulting & Software 248.441.91
    Info Edge (India) Ltd.Internet & Catalogue Retail 237.061.83
    Mphasis Ltd.IT Consulting & Software 236.531.82
    COFORGE Ltd.IT Consulting & Software 198.761.53
    Cyient Ltd.IT Consulting & Software 169.951.31
    Hexaware Technologies Ltd.IT Consulting & Software 168.721.30
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 159.341.23
    Birlasoft Ltd.IT Consulting & Software 138.591.07
    Multi Commodity Exchange Of India Ltd.Exchange Platform 132.671.02
    Zensar Technologies Ltd.IT Consulting & Software 126.390.97
    L&T Technology Services Ltd.IT Enabled Services 111.440.86
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 104.310.80
    Sonata Software Ltd.IT Consulting & Software 103.970.80
    Rategain Travel Technologies Ltd.IT Consulting & Software 97.790.75
    Bharti Hexacom Ltd.Telecom Services 80.590.62
    C.E.Info Systems Ltd.IT Consulting & Software 76.140.59
    Cigniti Technologies LtdIT Consulting & Software 70.810.55
    Mastek Ltd.IT Consulting & Software 68.370.53
    PB Fintech Ltd.Financial Technologies (Fintech) 68.260.53
    KPIT Technologies LtdIT Consulting & Software 65.570.51
    Eclerx Services Ltd.IT Enabled Services 64.740.50
    Sagility India LtdIT Enabled Services 63.780.49
    Netweb Technologies IndiaIT Equipments & Peripherals 56.910.44
    Swiggy LtdE-Commerce/E-Retail 53.330.41
    Tata Elxsi Ltd.IT Consulting & Software 52.660.41
    Sun TV Network Ltd.Entertainment & Media 49.970.38
    Yatra Online LtdTours & Travels 49.910.38
    Firstsource Solutions Ltd.IT Enabled Services 49.550.38
    CYIENT DLM LTDElectronics - Equipment/Components 48.540.37
    Affle India Ltd.Entertainment & Media 43.460.33
    Intellect Design Arena Ltd.IT Consulting & Software 41.500.32
    Zee Entertainment Enterprises Ltd.Entertainment & Media 39.540.30
    Hindustan Aeronautics Ltd.Aerospace & Defense 33.660.26
    PVR INOX Ltd.Entertainment & Media 27.630.21
    Rashi Peripherals LtdIT Equipments & Peripherals 25.050.19
    Teamlease Services Ltd.Services - Others 23.970.18
    Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 23.350.18
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 23.270.18
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 20.300.16
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 15.280.12
    Tata Technologies LtdIT Consulting & Software 14.770.11
    Route Mobile Ltd.IT Enabled Services 14.200.11
    Siemens Ltd.Instrumentation & Process Control 12.560.10
    TBO Tek Ltd.IT Consulting & Software 11.230.09
    Onward Technologies LtdIT Consulting & Software 11.110.09
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 10.720.08
    Axiscades Technologies Ltd.IT Enabled Services 9.600.07
    Go Digit General Insurance LtdFinance - Non Life Insurance 8.180.06
    Updater Services LtdServices - Others 7.870.06
    Cartrade Tech LtdE-Commerce/E-Retail 6.130.05
    Redington (India) Ltd.Mining/Minerals 4.750.04
    INOX India LtdEngineering - General 3.370.03
    Tracxn Technologies LtdInfotech/Databases 1.810.01
    Latent View Analytics Ltd.Entertainment & Media 1.000.01
    NIIT Ltd.IT Training Services 0.810.01
    Nucleus Software Exports Ltd.IT Consulting & Software 0.530.00
    Indegene Ltd.Services - Others 0.150.00
    Equity
    Nazara technologies LtdDigital Entertainment 0.020.00
    Cash
    Cash Margin - Derivatives 52.750.41
    Current Assets
    Net Current Assets -92.39-0.71
    Cognizant Tech Solutions 234.391.81
    Accenture Plc 140.601.08
    Amazon com 36.700.28
    Microsoft CorpIT Consulting & Software 35.760.28
    Epam Systems Inc 17.550.14
    Foreign Securities
    Adobe Inc 16.610.13
    91 Days Treasury BillsOthers - Not Mentioned 19.910.15
    91 Days Treasury BillsOthers - Not Mentioned 19.820.15
    91 Days Treasury BillsOthers - Not Mentioned 18.780.14
    364 Days Treasury BillsOthers - Not Mentioned 13.830.11
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.500.01
    TREPS 252.821.95
    Total12983.0399.99

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