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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Technology Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(04/11/2025) 222.8500
    Percentage Returns
    1 Month Ago 4.37%
    3 Months Ago 2.97%
    1 Year Ago -0.81%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys Ltd.IT Consulting & Software 3069.7021.30
    Tata Consultancy Services Ltd.IT Consulting & Software 1134.877.87
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 987.886.85
    Bharti Airtel Ltd.Telecom Services 849.315.89
    Tech Mahindra Ltd.IT Consulting & Software 803.455.57
    Wipro Ltd.IT Consulting & Software 641.604.45
    HCL Technologies Ltd.IT Consulting & Software 613.434.26
    LTIMindtree Ltd.IT Consulting & Software 610.754.24
    Mphasis Ltd.IT Consulting & Software 551.243.82
    Eternal Ltd.E-Commerce/E-Retail 402.602.79
    Info Edge (India) Ltd.Internet & Catalogue Retail 316.272.19
    COFORGE Ltd.IT Consulting & Software 296.262.06
    Persistent Systems Ltd.IT Consulting & Software 290.912.02
    Sagility India LtdIT Enabled Services 191.141.33
    L&T Technology Services Ltd.IT Enabled Services 179.651.25
    Cyient Ltd.IT Consulting & Software 164.011.14
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 164.001.14
    C.E.Info Systems Ltd.IT Consulting & Software 127.510.88
    Sonata Software Ltd.IT Consulting & Software 126.150.88
    Swiggy LtdE-Commerce/E-Retail 120.220.83
    Brainbees Solutions Ltd.E-Commerce/E-Retail 120.160.83
    Zensar Technologies Ltd.IT Consulting & Software 110.800.77
    KPIT Technologies LtdIT Consulting & Software 110.100.76
    Eclerx Services Ltd.IT Enabled Services 103.370.72
    Birlasoft Ltd.IT Consulting & Software 98.690.68
    Hexaware Technologies Ltd.IT Consulting & Software 98.620.68
    Computer Age Management Services Ltd.Finance & Investments 96.580.67
    Rategain Travel Technologies Ltd.IT Consulting & Software 95.340.66
    PB Fintech Ltd.Financial Technologies (Fintech) 84.240.58
    Netweb Technologies IndiaIT Enabled Services 79.800.55
    Bharti Hexacom Ltd.Telecom Services 77.860.54
    Yatra Online LtdTours & Travels 73.740.51
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 60.260.42
    TBO Tek Ltd.IT Consulting & Software 57.350.40
    Affle India Ltd.Entertainment & Media 53.440.37
    Mastek Ltd.IT Consulting & Software 51.040.35
    Firstsource Solutions Ltd.IT Enabled Services 51.010.35
    Tata Elxsi Ltd.IT Consulting & Software 47.740.33
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 43.980.31
    CYIENT DLM LTDElectronics - Equipment/Components 41.660.29
    Sun TV Network Ltd.Entertainment & Media 40.800.28
    Cigniti Technologies LtdIT Consulting & Software 40.070.28
    Multi Commodity Exchange Of India Ltd.Exchange Platform 39.430.27
    NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 38.490.27
    Rashi Peripherals LtdIT Equipments & Peripherals 28.710.20
    Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 26.210.18
    PVR INOX Ltd.Entertainment & Media 25.070.17
    Teamlease Services Ltd.Services - Others 22.570.16
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 22.500.16
    Axiscades Technologies Ltd.Aerospace & Defense 18.910.13
    Tata Technologies LtdIT Consulting & Software 15.030.10
    Onward Technologies LtdIT Consulting & Software 12.760.09
    Route Mobile Ltd.IT Enabled Services 11.820.08
    Zee Entertainment Enterprises Ltd.Entertainment & Media 8.940.06
    Updater Services LtdServices - Others 6.920.05
    Indegene Ltd.Services - Others 6.100.04
    Intellect Design Arena Ltd.IT Consulting & Software 5.760.04
    Redington (India) Ltd.Mining/Minerals 5.480.04
    INOX India LtdEngineering - General 4.010.03
    Tracxn Technologies LtdInfotech/Databases 1.630.01
    Latent View Analytics Ltd.Entertainment & Media 1.040.01
    Equity
    Nazara technologies LtdDigital Entertainment 0.020.00
    Cash
    Cash Margin - Derivatives 22.750.16
    Current Assets
    Net Current Assets -238.39-1.65
    Cognizant Tech Solutions 223.081.55
    Adobe Inc 149.991.04
    Accenture Plc 121.000.84
    Microsoft CorpIT Consulting & Software 48.920.34
    Amazon com 45.620.32
    Foreign Securities
    Epam Systems Inc 32.340.22
    91 Days Treasury Bills 17.890.12
    182 Days Treasury BillsOthers - Not Mentioned 12.980.09
    364 Days Treasury BillsOthers - Not Mentioned 11.940.08
    91 Days Treasury Bills 4.990.03
    Treasury Bill
    91 Days Treasury Bills 3.990.03
    TREPS 377.702.62
    Total14413.79100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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