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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
₹14,424 Cr
down ₹166 Cr vs Jun 2025
- Stocks held
- 68
- up 1 vs Jun 2025
- Top 10 weight
- 68.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 42
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 68 stocks worth ₹14,424 Cr, down ₹166 Cr from Jun 2025. Its largest positions were Infosys Limited (21.8%), Tata Consultancy Services Limited (8.3%), Bharti Airtel Limited (6.8%); the ten largest together made up 68.5% of the portfolio, and IT - Software was the biggest sector at 64.6% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2025 the fund entered 1 new stock and exited 0.
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
15%
Holds more cash than 15% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 21.75%
- Δ weight
- up 1.05 pts
- Value
- ₹3,137 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 8.30%
- Δ weight
- down 0.92 pts
- Value
- ₹1,197 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 6.77%
- Δ weight
- down 0.38 pts
- Value
- ₹977 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 6.17%
- Δ weight
- down 0.31 pts
- Value
- ₹890 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- up 0.50 pts
- Value
- ₹838 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.58 pts
- Value
- ₹671 Cr
- Δ value
- down ₹92.8 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.01 pts
- Value
- ₹588 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.31 pts
- Value
- ₹569 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.34 pts
- Value
- ₹544 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up <0.01 pts
- Value
- ₹470 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.35 pts
- Value
- ₹332 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.23 pts
- Value
- ₹267 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹264 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹235 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹218 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.37 pts
- Value
- ₹178 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.92 pts
- Value
- ₹150 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.25 pts
- Value
- ₹109 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- down 0.85 pts
- Value
- ₹108 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹97 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.43 pts
- Value
- ₹96 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.35 pts
- Value
- ₹62 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.16 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.13 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- up 0.10 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.63 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹91.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- 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
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Inventurus Knowledge Solutions Limited0.1% · ₹15.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Adobe Incup ₹133 Cr (+0.92% pts)
- Infosys Limitedup ₹117 Cr (+1.05% pts)
- Tech Mahindra Limitedup ₹62.9 Cr (+0.50% pts)
- Computer Age Management Services Limitedup ₹60.9 Cr (+0.43% 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 Jun 2025, the weight rose most in IT - Software (+0.9 pts) and Retailing (+0.5 pts), and fell most in Telecom - Services (−0.9 pts) and Entertainment (−0.7 pts).
- IT - Software63.8% → 64.6%+0.9 pts
- Retailing8.1% → 8.6%+0.5 pts
- Telecom - Services14.7% → 13.8%−0.9 pts
- Entertainment1.2% → 0.6%−0.7 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| IT - Software | 68.7% | 63.5% | 63.8% | 64.6% |
| Telecom - Services | 12.3% | 16.0% | 14.7% | 13.8% |
| Retailing | 6.4% | 7.8% | 8.1% | 8.6% |
| IT - Services | 6.1% | 6.5% | 6.8% | 6.8% |
| Commercial Services & Supplies | 1.2% | 1.2% | 1.3% | 1.3% |
| Capital Markets | 0.8% | 1.1% | 1.1% | 1.1% |
| Leisure Services | 0.4% | 0.5% | 0.9% | 0.8% |
| Entertainment | 0.9% | 0.9% | 1.2% | 0.6% |
| Financial Technology (fintech) | — | 0.5% | 0.5% | 0.5% |
| Transport Services | 0.1% | 0.1% | 0.5% | 0.5% |
Allocation in Jul 2025change vs Jun 2025
- IT - Software (22)64.6%▲ 0.9 pts
- Telecom - Services (4)13.8%▼ 0.9 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, Jul 2025
1.2%
▼ 0.9 pts vs Jun 2025
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.