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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
₹12,983 Cr
up ₹252 Cr vs Mar 2025
- Stocks held
- 72
- up 1 vs Mar 2025
- Top 10 weight
- 68.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 29
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 72 stocks worth ₹12,983 Cr, up ₹252 Cr from Mar 2025. Its largest positions were Infosys Limited (16.8%), Tata Consultancy Services Limited (13.9%), Bharti Airtel Limited (8.0%); the ten largest together made up 68.4% of the portfolio, and IT - Software was the biggest sector at 63.5% of its equity. Cash and debt stood at 2.2%. Compared with Mar 2025 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.77%
- Δ weight
- down 2.64 pts
- Value
- ₹2,177 Cr
- Δ value
- down ₹293 Cr
- Status
- Trimmed
- Weight
- 13.89%
- Δ weight
- up 0.65 pts
- Value
- ₹1,803 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 7.99%
- Δ weight
- down 0.67 pts
- Value
- ₹1,037 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 6.73%
- Δ weight
- up 0.56 pts
- Value
- ₹873 Cr
- Δ value
- up ₹87.9 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.01 pts
- Value
- ₹722 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.19 pts
- Value
- ₹651 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.39 pts
- Value
- ₹582 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.38 pts
- Value
- ₹423 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹358 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹248 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹237 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹237 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.50 pts
- Value
- ₹234 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- up 0.35 pts
- Value
- ₹213 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹199 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.39 pts
- Value
- ₹169 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.20 pts
- Value
- ₹159 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.08%
- Δ weight
- up 0.17 pts
- Value
- ₹141 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.22 pts
- Value
- ₹133 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹126 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.20 pts
- Value
- ₹104 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.19 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.30 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (2)
- TBO Tek Limited0.1% · ₹11.2 Cr
- Siemens Energy India Limited0.1% · ₹10.7 Cr
Exited Exited (1)
- Hitachi Energy India Limitedwas <0.1% · ₹2.6 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹118 Cr (+0.65% pts)
- Bharti Airtel Limitedup ₹87.9 Cr (+0.56% pts)
- Cognizant Technology Solutions Corporation
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 Mar 2025, the weight rose most in Retailing (+0.6 pts) and IT - Services (+0.4 pts), and fell most in IT - Software (−1.2 pts).
- Retailing7.2% → 7.8%+0.6 pts
- IT - Services6.1% → 6.5%+0.4 pts
- Capital Markets0.8% → 1.1%+0.2 pts
- IT - Software64.7% → 63.5%−1.2 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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| IT - Software | 68.7% | 64.7% | 63.5% |
| Telecom - Services | 12.3% | 15.9% | 16.0% |
| Retailing | 6.4% | 7.2% | 7.8% |
| IT - Services | 6.1% | 6.1% | 6.5% |
| Commercial Services & Supplies | 1.2% | 1.3% | 1.2% |
| Capital Markets | 0.8% | 0.8% | 1.1% |
| Entertainment | 0.9% | 0.9% | 0.9% |
| Aerospace & Defense | 1.2% | 0.7% | 0.7% |
| Financial Technology (fintech) | — | 0.5% | 0.5% |
| Leisure Services | 0.4% | 0.4% | 0.5% |
Allocation in Apr 2025change vs Mar 2025
- IT - Software (23)63.5%▼ 1.2 pts
- Telecom - Services (4)16.0%
- Retailing (6)7.8%
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, Apr 2025
2.2%
▲ 0.3 pts vs Mar 2025
- Cash alone
- 1.6%
- 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.