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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(14/08/2025) 193.1100
Percentage Returns
1 Month Ago -3.74%
3 Months Ago -1.58%
1 Year Ago -2.98%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 3137.3221.75
Tata Consultancy Services Ltd.IT Consulting & Software 1196.718.30
Bharti Airtel Ltd.Telecom Services 977.116.77
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 889.566.17
Tech Mahindra Ltd.IT Consulting & Software 837.505.81
LTIMindtree Ltd.IT Consulting & Software 670.714.65
HCL Technologies Ltd.IT Consulting & Software 587.764.07
Wipro Ltd.IT Consulting & Software 568.693.94
Mphasis Ltd.IT Consulting & Software 543.703.77
Zomato Ltd.E-Commerce/E-Retail 469.703.26
Info Edge (India) Ltd.Internet & Catalogue Retail 331.742.30
COFORGE Ltd.IT Consulting & Software 266.531.85
Persistent Systems Ltd.IT Consulting & Software 263.551.83
Sagility India LtdIT Enabled Services 217.871.51
Indiamart Intermesh Ltd.Internet & Catalogue Retail 180.201.25
Swiggy LtdE-Commerce/E-Retail 177.941.23
Cyient Ltd.IT Consulting & Software 172.511.20
C.E.Info Systems Ltd.IT Consulting & Software 139.310.97
Zensar Technologies Ltd.IT Consulting & Software 117.050.81
Rategain Travel Technologies Ltd.IT Consulting & Software 115.670.80
L&T Technology Services Ltd.IT Enabled Services 112.780.78
Hexaware Technologies Ltd.IT Consulting & Software 111.360.77
Birlasoft Ltd.IT Consulting & Software 109.460.76
Eclerx Services Ltd.IT Enabled Services 96.970.67
Computer Age Management Services Ltd.Finance & Investments 96.020.67
Sonata Software Ltd.IT Consulting & Software 94.540.66
PB Fintech Ltd.Financial Technologies (Fintech) 76.100.53
Bharti Hexacom Ltd.Telecom Services 68.200.47
Multi Commodity Exchange Of India Ltd.Exchange Platform 61.990.43
Yatra Online LtdTours & Travels 59.840.41
TBO Tek Ltd.IT Consulting & Software 59.380.41
Mastek Ltd.IT Consulting & Software 56.240.39
Tata Elxsi Ltd.IT Consulting & Software 55.650.39
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 54.360.38
Affle India Ltd.Entertainment & Media 53.720.37
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 53.260.37
Firstsource Solutions Ltd.IT Enabled Services 50.620.35
KPIT Technologies LtdIT Consulting & Software 46.970.33
CYIENT DLM LTDElectronics - Equipment/Components 44.490.31
Netweb Technologies IndiaIT Equipments & Peripherals 44.430.31
Cigniti Technologies LtdIT Consulting & Software 43.900.30
Sun TV Network Ltd.Entertainment & Media 43.880.30
PVR INOX Ltd.Entertainment & Media 29.310.20
Rashi Peripherals LtdIT Equipments & Peripherals 25.410.18
Teamlease Services Ltd.Services - Others 23.260.16
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 21.260.15
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 19.760.14
Inventurus Knowledge Solutions Ltd.IT Enabled Services 15.870.11
Tata Technologies LtdIT Consulting & Software 15.770.11
Axiscades Technologies Ltd.IT Enabled Services 15.730.11
Onward Technologies LtdIT Consulting & Software 14.860.10
Route Mobile Ltd.IT Enabled Services 13.480.09
SIEMENS ENERGY INDIA LTDElectric Equipment - General 10.660.07
Zee Entertainment Enterprises Ltd.Entertainment & Media 9.410.07
Updater Services LtdServices - Others 8.070.06
Intellect Design Arena Ltd.IT Consulting & Software 6.050.04
Redington (India) Ltd.Mining/Minerals 4.830.03
Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 4.360.03
INOX India LtdEngineering - General 3.980.03
Tracxn Technologies LtdInfotech/Databases 1.870.01
Latent View Analytics Ltd.Entertainment & Media 1.040.01
Indegene Ltd.Services - Others 0.150.00
Equity
Nazara technologies LtdDigital Entertainment 0.030.00
Cash
Cash Margin - Derivatives 37.750.26
Current Assets
Net Current Assets -663.15-4.60
Cognizant Tech Solutions 235.351.63
Adobe Inc 149.971.04
Accenture Plc 129.230.90
Microsoft CorpIT Consulting & Software 49.690.34
Amazon com 47.960.33
Foreign Securities
Epam Systems Inc 33.350.23
364 Days Treasury BillsOthers - Not Mentioned 38.850.27
364 Days Treasury BillsOthers - Not Mentioned 12.960.09
182 Days Treasury BillsOthers - Not Mentioned 12.870.09
Treasury Bill
91 Days Treasury Bills 4.950.03
TREPS 733.835.09
Total14424.08100.00