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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
₹15,565 Cr
up ₹293 Cr vs Oct 2025
- Stocks held
- 67
- unchanged
- Top 10 weight
- 62.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 67 stocks worth ₹15,565 Cr, up ₹293 Cr from Oct 2025. Its largest positions were Infosys Limited (20.4%), Bharti Airtel Limited (7.2%), Tech Mahindra Limited (6.2%); the ten largest together made up 62.9% of the portfolio, and IT - Software was the biggest sector at 62.4% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 20.40%
- Δ weight
- up 0.16 pts
- Value
- ₹3,175 Cr
- Δ value
- up ₹84.2 Cr
- Status
- Added
- Weight
- 7.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1,117 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 6.16%
- Δ weight
- up 0.62 pts
- Value
- ₹959 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.08 pts
- Value
- ₹770 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 4.87%
- Δ weight
- up 0.08 pts
- Value
- ₹759 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 1.72 pts
- Value
- ₹733 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.43 pts
- Value
- ₹715 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.12 pts
- Value
- ₹657 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.36 pts
- Value
- ₹547 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- up 1.29 pts
- Value
- ₹403 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.12 pts
- Value
- ₹357 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹341 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹315 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.48 pts
- Value
- ₹315 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.44 pts
- Value
- ₹295 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹260 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.27 pts
- Value
- ₹217 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹201 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.44 pts
- Value
- ₹173 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.27 pts
- Value
- ₹156 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹72 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹62.9 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.13 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
What changed, Oct 2025 to Nov 2025
New New positions (1)
- PhysicsWallah Limited0.4% · ₹62.9 Cr
Exited Exited (1)
- Zee Entertainment Enterprises Limitedwas 0.1% · ₹8 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹113 Cr (+0.62% pts)
- Infosys Limitedup ₹84.2 Cr (+0.16% pts)
- Sagility Limitedup ₹79.2 Cr (+0.48% 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 Oct 2025, the weight rose most in IT - Services (+0.7 pts) and Other Consumer Services (+0.5 pts), and fell most in IT - Software (−0.5 pts) and Telecom - Services (−0.4 pts).
- IT - Services7.7% → 8.4%+0.7 pts
- Other Consumer Services0.3% → 0.7%+0.5 pts
- Transport Services0.9% → 1.2%+0.3 pts
- IT - Software62.9% → 62.4%−0.5 pts
- Telecom - Services13.2% → 12.8%−0.4 pts
- Retailing7.6% → 7.3%−0.3 pts
- Commercial Services & Supplies2.3% → 2.2%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| IT - Software | 62.3% | 64.2% | 62.9% | 62.4% |
| Telecom - Services | 15.6% | 14.6% | 13.2% | 12.8% |
| IT - Services | 7.5% | 6.7% | 7.7% | 8.4% |
| Retailing | 7.5% | 8.4% | 7.6% | 7.3% |
| Commercial Services & Supplies | 1.4% | 1.4% | 2.3% | 2.2% |
| Capital Markets | 1.3% | 0.9% | 1.4% | 1.4% |
| Transport Services | 0.1% | 0.5% | 0.9% | 1.2% |
| Leisure Services | 0.9% | 1.0% | 0.8% | 0.8% |
| Other Consumer Services | 0.2% | 0.3% | 0.3% | 0.7% |
| Financial Technology (fintech) | 0.6% | 0.5% | 0.7% | 0.7% |
Allocation in Nov 2025change vs Oct 2025
- IT - Software (22)62.4%▼ 0.5 pts
- Telecom - Services (4)12.8%▼ 0.4 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, Nov 2025
2.7%
▲ 1.1 pts vs Oct 2025
- Cash alone
- 2.6%
- 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.