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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(17/11/2025) 202.4500
Percentage Returns
1 Month Ago 3.18%
3 Months Ago 4.84%
1 Year Ago -2.7%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 3090.4620.24
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 1099.427.20
Tata Consultancy Services Ltd.IT Consulting & Software 981.036.42
Tech Mahindra Ltd.IT Consulting & Software 845.765.54
HCL Technologies Ltd.IT Consulting & Software 767.875.03
Bharti Airtel Ltd.Telecom Services 766.945.02
Wipro Ltd.IT Consulting & Software 731.774.79
Mphasis Ltd.IT Consulting & Software 625.924.10
LTIMindtree Ltd.IT Consulting & Software 591.763.87
Eternal Ltd.E-Commerce/E-Retail 361.242.37
Persistent Systems Ltd.IT Consulting & Software 356.912.34
COFORGE Ltd.IT Consulting & Software 332.232.18
Info Edge (India) Ltd.Internet & Catalogue Retail 326.042.13
Sagility India LtdIT Enabled Services 235.411.54
L&T Technology Services Ltd.IT Enabled Services 179.861.18
Indiamart Intermesh Ltd.Internet & Catalogue Retail 171.071.12
Cyient Ltd.IT Consulting & Software 166.351.09
Sonata Software Ltd.IT Consulting & Software 134.800.88
Wework India Management LtdServices - Others 122.070.80
Eclerx Services Ltd.IT Enabled Services 121.700.80
C.E.Info Systems Ltd.IT Consulting & Software 117.510.77
KPIT Technologies LtdIT Consulting & Software 117.020.77
Swiggy LtdE-Commerce/E-Retail 116.520.76
Zensar Technologies Ltd.IT Consulting & Software 115.800.76
Brainbees Solutions Ltd.E-Commerce/E-Retail 115.070.75
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 112.410.74
Multi Commodity Exchange Of India Ltd.Exchange Platform 104.410.68
Birlasoft Ltd.IT Consulting & Software 103.900.68
Hexaware Technologies Ltd.IT Consulting & Software 101.670.67
Computer Age Management Services Ltd.Finance & Investments 101.270.66
Indegene Ltd.Services - Others 97.990.64
PB Fintech Ltd.Financial Technologies (Fintech) 97.300.64
Netweb Technologies IndiaIT Enabled Services 88.320.58
Bharti Hexacom Ltd.Telecom Services 87.290.57
Inventurus Knowledge Solutions Ltd.IT Enabled Services 75.600.50
Yatra Online LtdTours & Travels 67.240.44
Rategain Travel Technologies Ltd.IT Consulting & Software 62.460.41
TBO Tek Ltd.IT Consulting & Software 55.770.37
Firstsource Solutions Ltd.IT Enabled Services 54.900.36
Affle India Ltd.Entertainment & Media 52.970.35
Tata Elxsi Ltd.IT Consulting & Software 49.820.33
Mastek Ltd.IT Consulting & Software 49.800.33
Cigniti Technologies LtdIT Consulting & Software 45.520.30
CYIENT DLM LTDElectronics - Equipment/Components 44.650.29
Sun TV Network Ltd.Entertainment & Media 43.790.29
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 39.500.26
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 38.130.25
Teamlease Services Ltd.Services - Others 38.080.25
Rashi Peripherals LtdIT Equipments & Peripherals 29.100.19
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 28.800.19
PVR INOX Ltd.Entertainment & Media 28.140.18
Axiscades Technologies Ltd.Aerospace & Defense 19.000.12
Tata Technologies LtdIT Consulting & Software 15.540.10
Onward Technologies LtdIT Consulting & Software 13.480.09
Route Mobile Ltd.IT Enabled Services 10.640.07
Zee Entertainment Enterprises Ltd.Entertainment & Media 8.010.05
Intellect Design Arena Ltd.IT Consulting & Software 6.700.04
Updater Services LtdServices - Others 6.590.04
Redington (India) Ltd.Mining/Minerals 4.900.03
INOX India LtdEngineering - General 4.040.03
Tracxn Technologies LtdInfotech/Databases 1.710.01
Equity
Latent View Analytics Ltd.Entertainment & Media 1.140.01
Cash
Cash Margin - Derivatives 22.750.15
Current Assets
Net Current Assets 51.430.34
Cognizant Tech Solutions 242.211.59
Adobe Inc 144.590.95
Accenture Plc 122.620.80
Amazon com 50.700.33
Microsoft CorpIT Consulting & Software 48.870.32
Foreign Securities
Epam Systems Inc 35.040.23
91 Days Treasury Bills 17.970.12
364 Days Treasury BillsOthers - Not Mentioned 11.990.08
91 Days Treasury Bills 7.930.05
182 Days Treasury Bills 6.940.05
Treasury Bill
91 Days Treasury Bills 2.990.02
TREPS 125.040.82
Total15272.17100.00