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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
₹15,892 Cr
up ₹327 Cr vs Nov 2025
- Stocks held
- 68
- up 1 vs Nov 2025
- Top 10 weight
- 62.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 68 stocks worth ₹15,892 Cr, up ₹327 Cr from Nov 2025. Its largest positions were Infosys Limited (18.2%), Bharti Airtel Limited (7.5%), Tech Mahindra Limited (6.3%); the ten largest together made up 62.1% of the portfolio, and IT - Software was the biggest sector at 61.3% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 18.20%
- Δ weight
- down 2.19 pts
- Value
- ₹2,893 Cr
- Δ value
- down ₹282 Cr
- Status
- Trimmed
- Weight
- 7.47%
- Δ weight
- up 0.29 pts
- Value
- ₹1,187 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 6.32%
- Δ weight
- up 0.17 pts
- Value
- ₹1,005 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.41 pts
- Value
- ₹840 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.02 pts
- Value
- ₹789 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up <0.01 pts
- Value
- ₹749 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.09 pts
- Value
- ₹716 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 4.18%
- Δ weight
- down 0.04 pts
- Value
- ₹664 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.09 pts
- Value
- ₹544 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.74 pts
- Value
- ₹482 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- down 0.23 pts
- Value
- ₹376 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹338 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.20 pts
- Value
- ₹316 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹315 Cr
- Δ value
- up ₹80 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹280 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹276 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.84 pts
- Value
- ₹243 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹209 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.22 pts
- Value
- ₹170 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹153 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.36 pts
- Value
- ₹109 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹68 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹64.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Hindustan Aeronautics Limited0.4% · ₹64.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Swiggy Limitedup ₹135 Cr (+0.84% pts)
- Coforge Limitedup ₹125 Cr (+0.74% pts)
- Wipro Limitedup ₹81.3 Cr (+0.41% pts)
- Bharti Airtel Limitedup ₹69.7 Cr (+0.29% pts)
- Mastek 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 Nov 2025, the weight rose most in Retailing (+0.5 pts) and Aerospace & Defense (+0.4 pts), and fell most in IT - Software (−1.1 pts).
- Retailing7.3% → 7.8%+0.5 pts
- Aerospace & Defense0.4% → 0.8%+0.4 pts
- Telecom - Services12.8% → 13.0%+0.2 pts
- Capital Markets1.4% → 1.6%+0.2 pts
- IT - Software62.4% → 61.3%−1.1 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| IT - Software | 63.8% | 64.5% | 62.4% | 61.3% |
| Telecom - Services | 14.7% | 13.7% | 12.8% | 13.0% |
| IT - Services | 6.8% | 7.4% | 8.4% | 8.3% |
| Retailing | 8.1% | 8.4% | 7.3% | 7.8% |
| Commercial Services & Supplies | 1.3% | 1.4% | 2.2% | 2.2% |
| Capital Markets | 1.1% | 1.0% | 1.4% | 1.6% |
| Transport Services | 0.5% | 0.3% | 1.2% | 1.1% |
| Aerospace & Defense | 0.5% | 0.4% | 0.4% | 0.8% |
| Leisure Services | 0.9% | 0.9% | 0.8% | 0.8% |
| Other Consumer Services | 0.1% | 0.3% | 0.7% | 0.7% |
Allocation in Dec 2025change vs Nov 2025
- IT - Software (22)61.3%▼ 1.1 pts
- Telecom - Services (4)13.0%▲ 0.2 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, Dec 2025
2.4%
▼ 0.3 pts vs Nov 2025
- Cash alone
- 2.4%
- 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.