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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(21/08/2026) 183.9400
Percentage Returns
1 Month Ago 5.34%
3 Months Ago 8.37%
1 Year Ago -7.43%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 1733.1312.80
Bharti Airtel Ltd.Telecom Services 1700.2812.56
Tech Mahindra Ltd.IT Consulting & Software 1016.357.51
COFORGE Ltd.IT Consulting & Software 606.724.48
Mphasis Ltd.IT Consulting & Software 597.244.41
LTIMindtree Ltd.IT Consulting & Software 457.853.38
Wipro Ltd.IT Consulting & Software 360.932.67
Persistent Systems Ltd.IT Consulting & Software 343.692.54
Sagility India LtdIT Enabled Services 323.932.39
Bharti Hexacom Ltd.Telecom Services 314.372.32
HCL Technologies Ltd.IT Consulting & Software 298.072.20
Eternal Ltd.E-Commerce/E-Retail 295.452.18
Swiggy LtdE-Commerce/E-Retail 258.541.91
Info Edge (India) Ltd.Internet & Catalogue Retail 237.961.76
Hexaware Technologies Ltd.IT Consulting & Software 206.761.53
Mastek Ltd.IT Consulting & Software 188.731.39
C.E.Info Systems Ltd.IT Consulting & Software 182.351.35
Tata Consultancy Services Ltd.IT Consulting & Software 170.301.26
Indiamart Intermesh Ltd.Internet & Catalogue Retail 168.901.25
Rategain Travel Technologies Ltd.IT Consulting & Software 166.341.23
Wework India Management LtdServices - Others 158.321.17
Cyient Ltd.IT Consulting & Software 156.241.15
Amagi Media Labs LtdEntertainment & Media 148.091.09
L&T Technology Services Ltd.IT Enabled Services 147.721.09
Computer Age Management Services Ltd.Finance & Investments 142.781.05
Hindustan Aeronautics Ltd.Aerospace & Defense 137.981.02
KPIT Technologies LtdIT Consulting & Software 130.480.96
Netweb Technologies IndiaIT Enabled Services 122.250.90
PB Fintech Ltd.Financial Technologies (Fintech) 119.310.88
Sonata Software Ltd.IT Consulting & Software 118.100.87
Angel One Ltd.Finance & Investments 105.180.78
Birlasoft Ltd.IT Consulting & Software 103.310.76
Eclerx Services Ltd.IT Enabled Services 98.740.73
Multi Commodity Exchange Of India Ltd.Exchange Platform 98.160.72
Indegene Ltd.Services - Others 96.070.71
Zensar Technologies Ltd.IT Consulting & Software 93.060.69
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 83.200.61
Firstsource Solutions Ltd.IT Enabled Services 82.760.61
Pine Labs LtdIT Consulting & Software 82.390.61
Inventurus Knowledge Solutions Ltd.IT Enabled Services 81.280.60
Brainbees Solutions Ltd.E-Commerce/E-Retail 70.110.52
Physicswallah Ltd.Education - Coaching/Study Material/Others 60.330.45
Yatra Online LtdTours & Travels 54.620.40
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 53.700.40
Fractal Analytics LtdIT Consulting & Software 49.330.36
Affle India Ltd.Entertainment & Media 43.510.32
TBO Tek Ltd.IT Consulting & Software 35.050.26
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 34.950.26
Tata Elxsi Ltd.IT Consulting & Software 33.550.25
BSE Ltd.Exchange Platform 27.350.20
Axiscades Technologies Ltd.Aerospace & Defense 25.540.19
Capillary Technologies India Ltd.IT Consulting & Software 24.360.18
Teamlease Services Ltd.Services - Others 24.250.18
Tata Technologies LtdIT Consulting & Software 16.790.12
Intellect Design Arena Ltd.IT Consulting & Software 13.330.10
PVR INOX Ltd.Entertainment & Media 12.850.09
Onward Technologies LtdIT Consulting & Software 9.320.07
Route Mobile Ltd.IT Enabled Services 8.070.06
INOX India LtdEngineering - General 6.490.05
Updater Services LtdServices - Others 5.670.04
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 5.130.04
Equity
Tracxn Technologies LtdInfotech/Databases 0.960.01
Cash
Cash Margin - Derivatives 47.750.35
Current Assets
Net Current Assets -10.66-0.08
Cognizant Tech Solutions 407.333.01
Adobe Inc 114.360.84
Accenture Plc 87.440.65
Amazon com 60.610.45
Foreign Securities
Epam Systems Inc 24.310.18
364 Days Treasury BillsOthers - Not Mentioned 59.770.44
91 Days Treasury Bills 20.940.15
Treasury Bill
91 Days Treasury Bills 17.930.13
TREPS 162.121.20
Total13540.47100.00