Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 100363ICICI Prudential Technology Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹13,900 Cr
up ₹917 Cr vs Apr 2025
- Stocks held
- 67
- down 5 vs Apr 2025
- Top 10 weight
- 68.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 10, trimmed 14
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 67 stocks worth ₹13,900 Cr, up ₹917 Cr from Apr 2025. Its largest positions were Infosys Limited (18.8%), Tata Consultancy Services Limited (13.0%), Bharti Airtel Limited (8.2%); the ten largest together made up 68.0% of the portfolio, and IT - Software was the biggest sector at 62.3% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2025 the fund entered 0 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 18.85%
- Δ weight
- up 2.08 pts
- Value
- ₹2,620 Cr
- Δ value
- up ₹443 Cr
- Status
- Added
- Weight
- 13.01%
- Δ weight
- down 0.88 pts
- Value
- ₹1,808 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Held
- Weight
- 8.16%
- Δ weight
- up 0.17 pts
- Value
- ₹1,134 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 0.49 pts
- Value
- ₹866 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- down 0.16 pts
- Value
- ₹751 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.60 pts
- Value
- ₹614 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.28 pts
- Value
- ₹583 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 3.24%
- Δ weight
- down 0.02 pts
- Value
- ₹450 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.09 pts
- Value
- ₹370 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- up 0.25 pts
- Value
- ₹263 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹259 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.13 pts
- Value
- ₹236 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.83 pts
- Value
- ₹184 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.22 pts
- Value
- ₹172 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹161 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.25 pts
- Value
- ₹146 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.54 pts
- Value
- ₹117 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.16 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.19 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹74 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.28 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.37 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹54 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.14 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.12 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.12 pts
- Value
- ₹36 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.25 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.11 pts
- Value
- ₹9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (5)
- Hindustan Aeronautics Limitedwas 0.3% · ₹33.7 Cr
- GE Vernova T&D India Limitedwas 0.2% · ₹20.3 Cr
- Cartrade Tech Limitedwas <0.1% · ₹6.1 Cr
- NIIT LTD.was <0.1% · ₹81 L
- Nucleus Software Exports Limitedwas <0.1% · ₹53 L
Added Biggest additions
- Infosys Limitedup ₹443 Cr (+2.08% pts)
- Sagility Limited
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 Apr 2025, the weight rose most in IT - Services (+1.0 pts) and Entertainment (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Telecom - Services (−0.4 pts).
- IT - Services6.5% → 7.5%+1.0 pts
- Entertainment0.9% → 1.5%+0.5 pts
- Leisure Services0.5% → 0.9%+0.4 pts
- Capital Markets1.1% → 1.3%+0.2 pts
- Commercial Services & Supplies1.2% → 1.4%+0.2 pts
- IT - Software63.5% → 62.3%−1.2 pts
- Telecom - Services16.0% → 15.6%−0.4 pts
- Retailing7.8% → 7.5%−0.3 pts
- Aerospace & Defense0.7% → 0.5%−0.2 pts
- Electrical Equipment0.3% → 0.2%−0.2 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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| IT - Software | 66.5% | 63.5% | 62.3% |
| Telecom - Services | 14.6% | 16.0% | 15.6% |
| Retailing | 7.0% | 7.8% | 7.5% |
| IT - Services | 6.2% | 6.5% | 7.5% |
| Entertainment | 0.9% | 0.9% | 1.5% |
| Commercial Services & Supplies | 1.1% | 1.2% | 1.4% |
| Capital Markets | 0.8% | 1.1% | 1.3% |
| Leisure Services | 0.3% | 0.5% | 0.9% |
| Financial Technology (fintech) | 0.4% | 0.5% | 0.6% |
| Aerospace & Defense | 0.8% | 0.7% | 0.5% |
Allocation in May 2025change vs Apr 2025
- IT - Software (22)62.3%▼ 1.2 pts
- Telecom - Services (4)15.6%▼ 0.4 pts
- Retailing (5)
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, May 2025
2.4%
▲ 0.2 pts vs Apr 2025
- Cash alone
- 1.9%
- 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.