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PORTFOLIO COMPOSITION

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ICICI Prudential Technology Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(14/01/2026) 230.6200
Percentage Returns
1 Month Ago -1.31%
3 Months Ago 5.27%
1 Year Ago -1.09%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 2892.7318.20
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 1186.727.47
Tech Mahindra Ltd.IT Consulting & Software 1005.086.32
Wipro Ltd.IT Consulting & Software 840.015.29
HCL Technologies Ltd.IT Consulting & Software 788.564.96
Tata Consultancy Services Ltd.IT Consulting & Software 748.814.71
Bharti Airtel Ltd.Telecom Services 716.004.51
Mphasis Ltd.IT Consulting & Software 663.744.18
LTIMindtree Ltd.IT Consulting & Software 544.273.42
COFORGE Ltd.IT Consulting & Software 481.783.03
Sagility India LtdIT Enabled Services 337.682.12
Eternal Ltd.E-Commerce/E-Retail 316.101.99
Info Edge (India) Ltd.Internet & Catalogue Retail 315.471.99
Persistent Systems Ltd.IT Consulting & Software 276.171.74
Swiggy LtdE-Commerce/E-Retail 242.691.53
Indiamart Intermesh Ltd.Internet & Catalogue Retail 208.661.31
Cyient Ltd.IT Consulting & Software 180.991.14
L&T Technology Services Ltd.IT Enabled Services 170.311.07
Hexaware Technologies Ltd.IT Consulting & Software 152.720.96
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 147.710.93
Birlasoft Ltd.IT Consulting & Software 135.030.85
Sonata Software Ltd.IT Consulting & Software 131.160.83
Multi Commodity Exchange Of India Ltd.Exchange Platform 125.780.79
Wework India Management LtdServices - Others 123.340.78
Computer Age Management Services Ltd.Finance & Investments 122.970.77
Eclerx Services Ltd.IT Enabled Services 120.860.76
KPIT Technologies LtdIT Consulting & Software 117.600.74
C.E.Info Systems Ltd.IT Consulting & Software 111.560.70
Mastek Ltd.IT Consulting & Software 109.260.69
Zensar Technologies Ltd.IT Consulting & Software 108.360.68
PB Fintech Ltd.Financial Technologies (Fintech) 99.490.63
Indegene Ltd.Services - Others 97.060.61
Brainbees Solutions Ltd.E-Commerce/E-Retail 94.760.60
Bharti Hexacom Ltd.Telecom Services 88.740.56
Inventurus Knowledge Solutions Ltd.IT Enabled Services 74.810.47
Netweb Technologies IndiaIT Enabled Services 68.040.43
Rategain Travel Technologies Ltd.IT Consulting & Software 67.700.43
Yatra Online LtdTours & Travels 67.050.42
Physicswallah Ltd.Education - Coaching/Study Material/Others 66.920.42
Hindustan Aeronautics Ltd.Aerospace & Defense 64.500.41
TBO Tek Ltd.IT Consulting & Software 53.180.33
Firstsource Solutions Ltd.IT Enabled Services 52.090.33
Affle India Ltd.Entertainment & Media 49.370.31
Tata Elxsi Ltd.IT Consulting & Software 47.860.30
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 46.740.29
Sun TV Network Ltd.Entertainment & Media 45.800.29
Cigniti Technologies LtdIT Consulting & Software 43.370.27
CYIENT DLM LTDElectronics - Equipment/Components 41.080.26
Teamlease Services Ltd.Services - Others 35.310.22
Rashi Peripherals LtdIT Equipments & Peripherals 31.810.20
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 28.610.18
PVR INOX Ltd.Entertainment & Media 23.680.15
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 19.510.12
Axiscades Technologies Ltd.Aerospace & Defense 15.700.10
Tata Technologies LtdIT Consulting & Software 14.440.09
Onward Technologies LtdIT Consulting & Software 12.670.08
Route Mobile Ltd.IT Enabled Services 10.480.07
Intellect Design Arena Ltd.IT Consulting & Software 5.740.04
Updater Services LtdServices - Others 5.410.03
Redington (India) Ltd.Mining/Minerals 5.260.03
INOX India LtdEngineering - General 3.860.02
Tracxn Technologies LtdInfotech/Databases 1.310.01
Equity
Latent View Analytics Ltd.Entertainment & Media 1.170.01
Cash
Cash Margin - Derivatives 92.750.58
Current Assets
Net Current Assets -78.97-0.50
Cognizant Tech Solutions 279.561.76
Adobe Inc 150.710.95
Accenture Plc 133.320.84
Amazon com 48.570.31
Microsoft CorpIT Consulting & Software 46.260.29
Foreign Securities
Epam Systems Inc 44.490.28
Treasury Bill
91 Days Treasury Bills 8.000.05
TREPS 361.962.28
Total15892.29100.00