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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
₹12,731 Cr
up ₹220 Cr vs Feb 2025
- Stocks held
- 71
- unchanged
- Top 10 weight
- 70.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 71 stocks worth ₹12,731 Cr, up ₹220 Cr from Feb 2025. Its largest positions were Infosys Limited (19.4%), Tata Consultancy Services Limited (13.2%), Bharti Airtel Limited (8.7%); the ten largest together made up 70.3% of the portfolio, and IT - Software was the biggest sector at 64.7% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 19.40%
- Δ weight
- down 1.21 pts
- Value
- ₹2,470 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 13.24%
- Δ weight
- up 0.53 pts
- Value
- ₹1,685 Cr
- Δ value
- up ₹95.8 Cr
- Status
- Added
- Weight
- 8.66%
- Δ weight
- up 0.34 pts
- Value
- ₹1,103 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.98 pts
- Value
- ₹785 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- down 0.10 pts
- Value
- ₹707 Cr
- Δ value
- down ₹72 L
- Status
- Held
- Weight
- 4.87%
- Δ weight
- up 0.03 pts
- Value
- ₹620 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up <0.01 pts
- Value
- ₹614 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.26 pts
- Value
- ₹367 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.41 pts
- Value
- ₹349 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹254 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹239 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.22 pts
- Value
- ₹227 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹166 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- down 0.48 pts
- Value
- ₹165 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹116 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.28 pts
- Value
- ₹115 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.25 pts
- Value
- ₹110 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.33 pts
- Value
- ₹100 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹77 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.15 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.12 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.16 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹93 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹136 Cr (+0.98% pts)
- Tata Consultancy Services Limitedup ₹95.8 Cr (+0.53% pts)
- Bharti Airtel Limitedup ₹61.4 Cr (+0.34% pts)
- FSN E-Commerce Ventures Limitedup ₹43.2 Cr (+0.33% pts)
- Zensar Technologies Limited ₹33 Cr (+0.25% 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 Feb 2025, the weight rose most in Telecom - Services (+1.3 pts) and Retailing (+0.2 pts), and fell most in IT - Software (−1.8 pts).
- Telecom - Services14.6% → 15.9%+1.3 pts
- Retailing7.0% → 7.2%+0.2 pts
- Financial Technology (fintech)0.4% → 0.5%+0.1 pts
- Commercial Services & Supplies1.1% → 1.3%+0.1 pts
- IT - Software66.5% → 64.7%−1.8 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 | Feb 2025 | Mar 2025 |
|---|---|---|
| IT - Software | 66.5% | 64.7% |
| Telecom - Services | 14.6% | 15.9% |
| Retailing | 7.0% | 7.2% |
| IT - Services | 6.2% | 6.1% |
| Commercial Services & Supplies | 1.1% | 1.3% |
| Entertainment | 0.9% | 0.9% |
| Capital Markets | 0.8% | 0.8% |
| Aerospace & Defense | 0.8% | 0.7% |
| Financial Technology (fintech) | 0.4% | 0.5% |
| Leisure Services | 0.3% | 0.4% |
Allocation in Mar 2025change vs Feb 2025
- IT - Software (23)64.7%▼ 1.8 pts
- Telecom - Services (4)15.9%▲ 1.3 pts
- Retailing (6)7.2%▲ 0.2 pts
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, Mar 2025
1.9%
▼ 0.9 pts vs Feb 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 4.7%
- lowest to highest · record 4.7% in Jan 2025
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.