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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(09/06/2026) 169.1100
Percentage Returns
1 Month Ago -1.81%
3 Months Ago 0.15%
1 Year Ago -15.53%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 1841.9614.10
Bharti Airtel Ltd.Telecom Services 1643.0612.57
Tech Mahindra Ltd.IT Consulting & Software 1000.327.65
Mphasis Ltd.IT Consulting & Software 528.514.04
COFORGE Ltd.IT Consulting & Software 407.853.12
HCL Technologies Ltd.IT Consulting & Software 352.302.70
LTIMindtree Ltd.IT Consulting & Software 320.702.45
Tata Consultancy Services Ltd.IT Consulting & Software 275.892.11
Sagility India LtdIT Enabled Services 270.952.07
Eternal Ltd.E-Commerce/E-Retail 256.141.96
Bharti Hexacom Ltd.Telecom Services 251.671.93
Swiggy LtdE-Commerce/E-Retail 245.331.88
Info Edge (India) Ltd.Internet & Catalogue Retail 230.131.76
Indiamart Intermesh Ltd.Internet & Catalogue Retail 197.411.51
Persistent Systems Ltd.IT Consulting & Software 190.091.45
Mastek Ltd.IT Consulting & Software 170.551.31
Wipro Ltd.IT Consulting & Software 167.571.28
Hexaware Technologies Ltd.IT Consulting & Software 164.421.26
C.E.Info Systems Ltd.IT Consulting & Software 160.321.23
Multi Commodity Exchange Of India Ltd.Exchange Platform 152.961.17
L&T Technology Services Ltd.IT Enabled Services 150.661.15
Cyient Ltd.IT Consulting & Software 141.151.08
Computer Age Management Services Ltd.Finance & Investments 132.461.01
KPIT Technologies LtdIT Consulting & Software 130.031.00
Hindustan Aeronautics Ltd.Aerospace & Defense 128.840.99
Wework India Management LtdServices - Others 116.440.89
Birlasoft Ltd.IT Consulting & Software 115.130.88
Netweb Technologies IndiaIT Enabled Services 109.840.84
Angel One Ltd.Finance & Investments 108.970.83
Zensar Technologies Ltd.IT Consulting & Software 101.850.78
Amagi Media Labs LtdEntertainment & Media 96.240.74
Rategain Travel Technologies Ltd.IT Consulting & Software 94.930.73
Sonata Software Ltd.IT Consulting & Software 93.410.71
Indegene Ltd.Services - Others 93.200.71
PB Fintech Ltd.Financial Technologies (Fintech) 90.800.69
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 80.630.62
Brainbees Solutions Ltd.E-Commerce/E-Retail 79.010.60
Inventurus Knowledge Solutions Ltd.IT Enabled Services 72.740.56
Eclerx Services Ltd.IT Enabled Services 64.790.50
Fractal Analytics LtdIT Consulting & Software 63.330.48
Firstsource Solutions Ltd.IT Enabled Services 58.610.45
Yatra Online LtdTours & Travels 54.140.41
Physicswallah Ltd.Education - Coaching/Study Material/Others 52.460.40
Affle India Ltd.Entertainment & Media 39.010.30
Tata Elxsi Ltd.IT Consulting & Software 37.720.29
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 36.770.28
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 36.690.28
Axiscades Technologies Ltd.Aerospace & Defense 33.020.25
Pine Labs LtdIT Consulting & Software 32.570.25
Cigniti Technologies LtdIT Consulting & Software 31.330.24
Teamlease Services Ltd.Services - Others 27.950.21
BSE Ltd.Exchange Platform 27.300.21
Intellect Design Arena Ltd.IT Consulting & Software 13.800.11
Tata Technologies LtdIT Consulting & Software 13.050.10
PVR INOX Ltd.Entertainment & Media 12.150.09
Onward Technologies LtdIT Consulting & Software 9.080.07
Route Mobile Ltd.IT Enabled Services 7.870.06
INOX India LtdEngineering - General 4.960.04
Updater Services LtdServices - Others 4.410.03
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 3.500.03
TBO Tek Ltd.IT Consulting & Software 1.390.01
Equity
Tracxn Technologies LtdInfotech/Databases 1.070.01
Cash
Cash Margin - Derivatives 172.751.32
Current Assets
Net Current Assets 35.310.27
Cognizant Tech Solutions 388.772.98
Adobe Inc 112.240.86
Accenture Plc 94.050.72
Amazon com 59.070.45
Foreign Securities
Epam Systems Inc 26.170.20
TREPS 747.815.72
Total13067.59100.00