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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 100363ICICI Prudential Technology Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹12,505 Cr
down ₹1,156 Cr vs Aug 2026
- Stocks held
- 67
- unchanged
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 51
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 67 stocks worth ₹12,505 Cr, down ₹1,156 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (13.5%), Infosys Limited (9.3%), Tech Mahindra Limited (8.4%); the ten largest together made up 54.7% of the portfolio, and IT - Software was the biggest sector at 48.6% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.47%
- Δ weight
- up 2.03 pts
- Value
- ₹1,684 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 9.28%
- Δ weight
- down 3.05 pts
- Value
- ₹1,161 Cr
- Δ value
- down ₹524 Cr
- Status
- Trimmed
- Weight
- 8.38%
- Δ weight
- up 0.77 pts
- Value
- ₹1,048 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.14 pts
- Value
- ₹549 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 2.09 pts
- Value
- ₹527 Cr
- Δ value
- up ₹236 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.38 pts
- Value
- ₹490 Cr
- Δ value
- down ₹97.4 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.08 pts
- Value
- ₹425 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹324 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹318 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.15 pts
- Value
- ₹313 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹279 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹265 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹252 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹227 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.73%
- Δ weight
- down 1.18 pts
- Value
- ₹216 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 1.17 pts
- Value
- ₹174 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹148 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹112 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.53 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.26 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.33 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.15 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.09 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.09 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹236 Cr (+2.09% pts)
- Bharti Airtel Limitedup ₹122 Cr (+2.03% pts)
- BSE Limitedup ₹63.7 Cr (+0.53% pts)
- Tata Technologies Limitedup ₹39.7 Cr (+0.33% pts)
- Brainbees Solutions Ltd.up ₹28 Cr (+0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Services (+2.1 pts) and Capital Markets (+0.5 pts), and fell most in IT - Software (−3.1 pts) and Financial Technology (fintech) (−0.3 pts).
- Telecom - Services14.5% → 16.6%+2.1 pts
- Capital Markets3.0% → 3.5%+0.5 pts
- Retailing8.0% → 8.3%+0.3 pts
- IT - Services12.8% → 13.1%+0.2 pts
- Aerospace & Defense1.3% → 1.4%+0.1 pts
- Other Consumer Services1.1% → 1.2%+0.1 pts
- IT - Software51.7% → 48.6%−3.1 pts
- Financial Technology (fintech)1.8% → 1.5%−0.3 pts
- Healthcare Services0.9% → 0.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| IT - Software | 64.5% | 58.3% | 52.1% | 51.7% | 48.6% |
| Telecom - Services | 13.7% | 14.3% | 16.4% | 14.5% | 16.6% |
| IT - Services | 7.4% | 10.0% | 10.6% | 12.8% | 13.1% |
| Retailing | 8.4% | 7.8% | 8.2% | 8.0% | 8.3% |
| Capital Markets | 1.0% | 2.7% | 3.1% | 3.0% | 3.5% |
| Commercial Services & Supplies | 1.4% | 2.0% | 2.7% | 2.5% | 2.5% |
| Financial Technology (fintech) | 0.6% | 0.6% | 1.5% | 1.8% | 1.5% |
| Aerospace & Defense | 0.4% | 1.2% | 1.3% | 1.3% | 1.4% |
| Other Consumer Services | 0.3% | 0.6% | 0.8% | 1.1% | 1.2% |
| Transport Services | 0.3% | 0.9% | 1.2% | 1.1% | 1.1% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (22)48.6%▼ 3.1 pts
- Telecom - Services (4)16.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.7%
▼ 1.2 pts vs Aug 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.5%
- Sep 2025 · now ▲ 0.2 pts
- Last 12 months
- 1.1% – 7.3%
- lowest to highest · record 7.3% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.