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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
₹14,734 Cr
up ₹309 Cr vs Jul 2025
- Stocks held
- 68
- unchanged
- Top 10 weight
- 67.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 39
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 68 stocks worth ₹14,734 Cr, up ₹309 Cr from Jul 2025. Its largest positions were Infosys Limited (20.9%), Tata Consultancy Services Limited (8.3%), Bharti Airtel Limited (6.9%); the ten largest together made up 67.7% of the portfolio, and IT - Software was the biggest sector at 64.2% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 20.94%
- Δ weight
- down 0.81 pts
- Value
- ₹3,085 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 8.25%
- Δ weight
- down 0.05 pts
- Value
- ₹1,216 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 6.88%
- Δ weight
- up 0.72 pts
- Value
- ₹1,014 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 6.77%
- Δ weight
- down 0.01 pts
- Value
- ₹997 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.19 pts
- Value
- ₹828 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.07 pts
- Value
- ₹674 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.34 pts
- Value
- ₹631 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.12 pts
- Value
- ₹583 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.03 pts
- Value
- ₹560 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.62 pts
- Value
- ₹388 Cr
- Δ value
- down ₹81.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹328 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.33 pts
- Value
- ₹321 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹287 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹238 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹204 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- up 0.29 pts
- Value
- ₹153 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.24 pts
- Value
- ₹148 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.22 pts
- Value
- ₹93 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹75.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.12 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.18 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Brainbees Solutions Ltd.0.5% · ₹75.1 Cr
Exited Exited (1)
- Zaggle Prepaid Ocean Services Limitedwas <0.1% · ₹4.4 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹124 Cr (+0.72% pts)
- Wipro Limitedup ₹62.4 Cr (+0.34% pts)
- Coforge Limitedup ₹54.6 Cr (+0.33% pts)
- Hexaware Technologies 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 Jul 2025, the weight rose most in Telecom - Services (+0.8 pts) and Leisure Services (+0.1 pts), and fell most in IT - Software (−0.5 pts) and Capital Markets (−0.2 pts).
- Telecom - Services13.8% → 14.6%+0.8 pts
- Leisure Services0.8% → 1.0%+0.1 pts
- Other Consumer Services0.1% → 0.3%+0.1 pts
- IT - Software64.6% → 64.2%−0.5 pts
- Capital Markets1.1% → 0.9%−0.2 pts
- Retailing8.6% → 8.4%−0.2 pts
- IT - Services6.8% → 6.7%−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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| IT - Software | 66.5% | 62.3% | 64.6% | 64.2% |
| Telecom - Services | 14.6% | 15.6% | 13.8% | 14.6% |
| Retailing | 7.0% | 7.5% | 8.6% | 8.4% |
| IT - Services | 6.2% | 7.5% | 6.8% | 6.7% |
| Commercial Services & Supplies | 1.1% | 1.4% | 1.3% | 1.4% |
| Leisure Services | 0.3% | 0.9% | 0.8% | 1.0% |
| Capital Markets | 0.8% | 1.3% | 1.1% | 0.9% |
| Entertainment | 0.9% | 1.5% | 0.6% | 0.5% |
| Financial Technology (fintech) | 0.4% | 0.6% | 0.5% | 0.5% |
| Transport Services | 0.1% | 0.1% | 0.5% | 0.5% |
Allocation in Aug 2025change vs Jul 2025
- IT - Software (22)64.2%▼ 0.5 pts
- Telecom - Services (4)14.6%▲ 0.8 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, Aug 2025
1.4%
▲ 0.2 pts vs Jul 2025
- Cash alone
- 1.0%
- 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.