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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Technology Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(01/10/2026) 170.6700
    Percentage Returns
    1 Month Ago -8.26%
    3 Months Ago 5.76%
    1 Year Ago -10.61%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 1685.3612.34
    Bharti Airtel Ltd.Telecom Services 1562.2411.44
    Tech Mahindra Ltd.IT Consulting & Software 1039.507.61
    Mphasis Ltd.IT Consulting & Software 618.944.53
    COFORGE Ltd.IT Consulting & Software 587.734.30
    LTIMindtree Ltd.IT Consulting & Software 370.252.71
    Sagility India LtdIT Enabled Services 351.172.57
    Wipro Ltd.IT Consulting & Software 349.942.56
    Eternal Ltd.E-Commerce/E-Retail 320.512.35
    Persistent Systems Ltd.IT Consulting & Software 311.542.28
    Bharti Hexacom Ltd.Telecom Services 302.242.21
    HCL Technologies Ltd.IT Consulting & Software 290.402.13
    Cyient Ltd.IT Consulting & Software 269.391.97
    Swiggy LtdE-Commerce/E-Retail 255.861.87
    Info Edge (India) Ltd.Internet & Catalogue Retail 254.791.87
    Hexaware Technologies Ltd.IT Consulting & Software 204.221.49
    Mastek Ltd.IT Consulting & Software 176.001.29
    Tata Consultancy Services Ltd.IT Consulting & Software 172.731.26
    Rategain Travel Technologies Ltd.IT Consulting & Software 169.831.24
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 164.731.21
    C.E.Info Systems Ltd.IT Consulting & Software 156.391.14
    L&T Technology Services Ltd.IT Enabled Services 149.921.10
    Wework India Management LtdServices - Others 145.791.07
    Hindustan Aeronautics Ltd.Aerospace & Defense 142.591.04
    Computer Age Management Services Ltd.Finance & Investments 140.241.03
    Netweb Technologies IndiaIT Enabled Services 140.211.03
    PB Fintech Ltd.Financial Technologies (Fintech) 139.681.02
    Amagi Media Labs LtdEntertainment & Media 129.150.95
    KPIT Technologies LtdIT Consulting & Software 127.560.93
    Multi Commodity Exchange Of India Ltd.Exchange Platform 123.960.91
    Indegene Ltd.Services - Others 114.070.84
    Physicswallah Ltd.Education - Coaching/Study Material/Others 107.360.79
    Sonata Software Ltd.IT Consulting & Software 106.970.78
    Angel One Ltd.Finance & Investments 101.280.74
    Birlasoft Ltd.IT Consulting & Software 99.500.73
    Pine Labs LtdIT Consulting & Software 97.240.71
    Eclerx Services Ltd.IT Enabled Services 90.950.67
    Zensar Technologies Ltd.IT Consulting & Software 84.340.62
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 78.750.58
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 76.240.56
    Firstsource Solutions Ltd.IT Enabled Services 65.910.48
    Brainbees Solutions Ltd.E-Commerce/E-Retail 60.250.44
    Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 58.780.43
    Yatra Online LtdTours & Travels 54.590.40
    Fractal Analytics LtdIT Consulting & Software 51.760.38
    Affle India Ltd.Entertainment & Media 43.840.32
    TBO Tek Ltd.IT Consulting & Software 39.950.29
    Tata Communications Ltd.Telecom Services 34.470.25
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 33.100.24
    Tata Elxsi Ltd.IT Consulting & Software 32.680.24
    Axiscades Technologies Ltd.Aerospace & Defense 27.470.20
    Teamlease Services Ltd.Services - Others 25.200.18
    BSE Ltd.Exchange Platform 24.620.18
    Capillary Technologies India Ltd.IT Consulting & Software 24.190.18
    Tata Technologies LtdIT Consulting & Software 18.660.14
    PVR INOX Ltd.Entertainment & Media 13.730.10
    Intellect Design Arena Ltd.IT Consulting & Software 12.610.09
    Onward Technologies LtdIT Consulting & Software 9.250.07
    Route Mobile Ltd.IT Enabled Services 7.470.05
    INOX India LtdEngineering - General 7.260.05
    Updater Services LtdServices - Others 6.260.05
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 5.460.04
    Equity
    Tracxn Technologies LtdInfotech/Databases 0.960.01
    Cash
    Cash Margin - Derivatives 47.750.35
    Current Assets
    Net Current Assets 92.270.68
    Cognizant Tech Solutions 475.653.48
    Adobe Inc 133.830.98
    Accenture Plc 100.090.73
    Amazon com 58.020.42
    Foreign Securities
    Epam Systems Inc 27.160.20
    TREPS 258.161.89
    Total13660.98100.00

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