ICICI Prudential Technology Fund
Equity, % of fund91.3%Rest 8.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.7%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed7stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TATACOMM | New | — | 2.00 lakh | +2.00 lakh | ₹34.5 cr |
| TECHM | Added | 61.55 lakh | 63.85 lakh | +2.30 lakh | ₹1,039 cr |
| CYIENT | Added | 18.43 lakh | 22.93 lakh | +4.50 lakh | ₹269 cr |
| PWL | Added | 48.31 lakh | 92.31 lakh | +44.00 lakh | ₹107 cr |
| INFY | Trimmed | 1.53 cr | 1.49 cr | −4.71 lakh | ₹1,685 cr |
| COFORGE | Trimmed | 35.25 lakh | 29.60 lakh | −5.65 lakh | ₹588 cr |
| LTM | Trimmed | 10.50 lakh | 8.16 lakh | −2.34 lakh | ₹370 cr |
| WIPRO | Trimmed | 1.97 cr | 1.90 cr | −6.86 lakh | ₹350 cr |
| PERSISTENT | Trimmed | 6.19 lakh | 5.57 lakh | −62,500 | ₹312 cr |
| ECLERX | Trimmed | 5.35 lakh | 4.60 lakh | −75,000 | ₹90.9 cr |
| FSL | Trimmed | 27.39 lakh | 24.89 lakh | −2.50 lakh | ₹65.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 1.49 cr | ₹1,685 cr | 12.34% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 86.22 lakh | ₹1,562 cr | 11.44% |
| TECHM Tech Mahindra Limited | Information Technology | 63.85 lakh | ₹1,039 cr | 7.61% |
| MPHASIS MphasiS Limited | Information Technology | 25.50 lakh | ₹619 cr | 4.53% |
| COFORGE Coforge Limited | Information Technology | 29.60 lakh | ₹588 cr | 4.30% |
| LTM LTM Limited | Information Technology | 8.16 lakh | ₹370 cr | 2.71% |
| SAGILITY SAGILITY LIMITED | Information Technology | 7.46 cr | ₹351 cr | 2.57% |
| WIPRO Wipro Limited | Information Technology | 1.90 cr | ₹350 cr | 2.56% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 97.69 lakh | ₹321 cr | 2.35% |
| PERSISTENT Persistent Systems Limited | Information Technology | 5.57 lakh | ₹312 cr | 2.28% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 19.56 lakh | ₹302 cr | 2.21% |
| HCLTECH HCL Technologies Limited | Information Technology | 22.13 lakh | ₹290 cr | 2.13% |
| CYIENT Cyient Limited | Information Technology | 22.93 lakh | ₹269 cr | 1.97% |
| SWIGGY Swiggy Limited | Consumer Services | 90.76 lakh | ₹256 cr | 1.87% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 19.41 lakh | ₹255 cr | 1.87% |
| HEXT Hexaware Technologies Limited | Information Technology | 36.81 lakh | ₹204 cr | 1.49% |
| MASTEK Mastek Limited | Information Technology | 10.07 lakh | ₹176 cr | 1.29% |
| TCS Tata Consultancy Services Limited | Information Technology | 7.20 lakh | ₹173 cr | 1.26% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 18.11 lakh | ₹170 cr | 1.24% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 9.38 lakh | ₹165 cr | 1.21% |
| MAPMYINDIA C.E. Info Systems Limited | Information Technology | 15.43 lakh | ₹156 cr | 1.14% |
| LTTS L&T Technology Services Limited | Information Technology | 4.15 lakh | ₹150 cr | 1.10% |
| WEWORK WeWork India Management Limited | Services | 21.29 lakh | ₹146 cr | 1.07% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2.97 lakh | ₹143 cr | 1.04% |
| CAMS Computer Age Management Services Limited | Financial Services | 17.93 lakh | ₹140 cr | 1.03% |
| NETWEB Netweb Technologies India Limited | Information Technology | 2.70 lakh | ₹140 cr | 1.03% |
| POLICYBZR PB Fintech Limited | Financial Services | 7.45 lakh | ₹140 cr | 1.02% |
| AMAGI Amagi Media Labs Limited | Information Technology | 22.76 lakh | ₹129 cr | 0.95% |
| KPITTECH KPIT Technologies Limited | Information Technology | 21.81 lakh | ₹128 cr | 0.93% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 3.65 lakh | ₹124 cr | 0.91% |
| INDGN Indegene Limited | Healthcare | 18.65 lakh | ₹114 cr | 0.84% |
| PWL Physicswallah Limited | Consumer Services | 92.31 lakh | ₹107 cr | 0.79% |
| SONATSOFTW Sonata Software Limited | Information Technology | 36.63 lakh | ₹107 cr | 0.78% |
| ANGELONE Angel One Limited | Financial Services | 35.30 lakh | ₹101 cr | 0.74% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 34.16 lakh | ₹99.5 cr | 0.73% |
| PINELABS Pine Labs Limited | Financial Services | 59.28 lakh | ₹97.2 cr | 0.71% |
| ECLERX eClerx Services Limited | Services | 4.60 lakh | ₹90.9 cr | 0.67% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 18.32 lakh | ₹84.3 cr | 0.62% |
| DELHIVERY Delhivery Limited | Services | 17.26 lakh | ₹78.8 cr | 0.58% |
| IKS Inventurus Knowledge Solutions Limited | Information Technology | 4.40 lakh | ₹76.2 cr | 0.56% |
| FSL Firstsource Solutions Limited | Services | 24.89 lakh | ₹65.9 cr | 0.48% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 33.03 lakh | ₹60.2 cr | 0.44% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 9.90 lakh | ₹58.8 cr | 0.43% |
| YATRA Yatra Online Limited | Consumer Services | 51.29 lakh | ₹54.6 cr | 0.40% |
| FRACTAL Fractal Analytics Limited | Information Technology | 6.07 lakh | ₹51.8 cr | 0.38% |
| AFFLE Affle 3i Limited | Information Technology | 2.74 lakh | ₹43.8 cr | 0.32% |
| TBOTEK TBO Tek Limited | Consumer Services | 2.29 lakh | ₹40.0 cr | 0.29% |
| TATACOMM Tata Communications Limited | Telecommunication | 2.00 lakh | ₹34.5 cr | 0.25% |
| NIITMTS NIIT Learning Systems Limited | Consumer Services | 14.57 lakh | ₹33.1 cr | 0.24% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 91,332 | ₹32.7 cr | 0.24% |
| AXISCADES AXISCADES Technologies Limited | Capital Goods | 1.64 lakh | ₹27.5 cr | 0.20% |
| TEAMLEASE Teamlease Services Limited | Services | 1.96 lakh | ₹25.2 cr | 0.18% |
| BSE BSE Limited | Financial Services | 75,000 | ₹24.6 cr | 0.18% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 4.90 lakh | ₹24.2 cr | 0.18% |
| TATATECH Tata Technologies Limited | Information Technology | 2.25 lakh | ₹18.7 cr | 0.14% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 1.14 lakh | ₹13.7 cr | 0.10% |
| INTELLECT Intellect Design Arena Limited | Information Technology | 1.85 lakh | ₹12.6 cr | 0.09% |
| ONWARDTEC Onward Technologies Limited | Information Technology | 3.19 lakh | ₹9.2 cr | 0.07% |
| ROUTE ROUTE MOBILE LIMITED | Telecommunication | 1.49 lakh | ₹7.5 cr | 0.05% |
| INOXINDIA INOX India Limited | Capital Goods | 34,033 | ₹7.3 cr | 0.05% |
| UDS Updater Services Limited | Services | 2.79 lakh | ₹6.3 cr | 0.05% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 2.11 lakh | ₹5.5 cr | 0.04% |
| TRACXN Tracxn Technologies Limited | Services | 3.18 lakh | ₹0.96 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Information Technology63.0%
- Telecommunication15.3%
- Consumer Services10.4%
- Financial Services5.0%
- Services3.8%
- Capital Goods1.4%
- Healthcare0.9%
- Media, Entertainment & Publication0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap47.8%
- Small Cap29.9%
- Mid Cap22.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −10.48 % in total | 25 Sep 2025 · NAV ₹216.6200 | 25 Sep 2026 · NAV ₹193.9200 |
| 3 years | +4.64 % a year, compounded | 25 Sep 2023 · NAV ₹169.2500 | 25 Sep 2026 · NAV ₹193.9200 |
| 5 years | +1.91 % a year, compounded | 24 Sep 2021 · NAV ₹176.4000 | 25 Sep 2026 · NAV ₹193.9200 |
| Since first NAV | +18.21 % a year, compounded | 2 Jan 2013 · NAV ₹19.4700 | 25 Sep 2026 · NAV ₹193.9200 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120594).
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