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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
₹14,590 Cr
up ₹690 Cr vs May 2025
- Stocks held
- 67
- unchanged
- Top 10 weight
- 68.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 27
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 67 stocks worth ₹14,590 Cr, up ₹690 Cr from May 2025. Its largest positions were Infosys Limited (20.7%), Tata Consultancy Services Limited (9.2%), Bharti Airtel Limited (7.2%); the ten largest together made up 68.5% of the portfolio, and IT - Software was the biggest sector at 63.8% of its equity. Cash and debt stood at 2.2%. Compared with May 2025 the fund entered 2 new stocks and exited 2.
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
31%
Holds more cash than 31% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 20.70%
- Δ weight
- up 1.85 pts
- Value
- ₹3,020 Cr
- Δ value
- up ₹400 Cr
- Status
- Added
- Weight
- 9.21%
- Δ weight
- down 3.80 pts
- Value
- ₹1,344 Cr
- Δ value
- down ₹464 Cr
- Status
- Trimmed
- Weight
- 7.16%
- Δ weight
- down 1.00 pts
- Value
- ₹1,044 Cr
- Δ value
- down ₹89.4 Cr
- Status
- Trimmed
- Weight
- 6.48%
- Δ weight
- up 0.25 pts
- Value
- ₹945 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 0.89 pts
- Value
- ₹775 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.17 pts
- Value
- ₹764 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.12 pts
- Value
- ₹595 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.97 pts
- Value
- ₹529 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 1.74 pts
- Value
- ₹501 Cr
- Δ value
- up ₹265 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.01 pts
- Value
- ₹475 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹284 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹268 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹250 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹236 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- down 0.29 pts
- Value
- ₹233 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹181 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹141 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.44 pts
- Value
- ₹136 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹128 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.35 pts
- Value
- ₹126 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.46 pts
- Value
- ₹114 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹101 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.27 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
What changed, May 2025 to Jun 2025
New New positions (2)
- Black Buck Ltd0.3% · ₹49.8 Cr
- Computer Age Management Services Limited0.2% · ₹35.1 Cr
Exited Exited (2)
- Siemens Limitedwas 0.1% · ₹14.1 Cr
- Go Digit General Insurance Ltdwas 0.1% · ₹9.9 Cr
Added Biggest additions
- Infosys Limitedup ₹400 Cr (+1.85% pts)
- MphasiS Limitedup ₹265 Cr (+1.74% 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 May 2025, the weight rose most in IT - Software (+1.5 pts) and Retailing (+0.6 pts), and fell most in Telecom - Services (−0.9 pts) and IT - Services (−0.7 pts).
- IT - Software62.3% → 63.8%+1.5 pts
- Retailing7.5% → 8.1%+0.6 pts
- Transport Services0.1% → 0.5%+0.4 pts
- Telecom - Services15.6% → 14.7%−0.9 pts
- IT - Services7.5% → 6.8%−0.7 pts
- Capital Markets1.3% → 1.1%−0.2 pts
- Entertainment1.5% → 1.2%−0.2 pts
- Electrical Equipment0.2% → 0.1%−0.1 pts
- Commercial Services & Supplies1.4% → 1.3%−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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| IT - Software | 64.7% | 62.3% | 63.8% |
| Telecom - Services | 15.9% | 15.6% | 14.7% |
| Retailing | 7.2% | 7.5% | 8.1% |
| IT - Services | 6.1% | 7.5% | 6.8% |
| Commercial Services & Supplies | 1.3% | 1.4% | 1.3% |
| Entertainment | 0.9% | 1.5% | 1.2% |
| Capital Markets | 0.8% | 1.3% | 1.1% |
| Leisure Services | 0.4% | 0.9% | 0.9% |
| Financial Technology (fintech) | 0.5% | 0.6% | 0.5% |
| Transport Services | 0.1% | 0.1% | 0.5% |
Allocation in Jun 2025change vs May 2025
- IT - Software (22)63.8%▲ 1.5 pts
- Telecom - Services (4)14.7%▼ 0.9 pts
- Retailing (5)8.1%
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, Jun 2025
2.2%
▼ 0.3 pts vs May 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.