Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 100363ICICI Prudential Technology Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹13,572 Cr
down ₹1,867 Cr vs Jan 2026
- Stocks held
- 73
- up 3 vs Jan 2026
- Top 10 weight
- 57.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 48
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 73 stocks worth ₹13,572 Cr, down ₹1,867 Cr from Jan 2026. Its largest positions were Infosys Limited (16.2%), Bharti Airtel Limited (8.2%), Wipro Limited (6.1%); the ten largest together made up 57.1% of the portfolio, and IT - Software was the biggest sector at 58.3% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2026 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.25%
- Δ weight
- down 1.60 pts
- Value
- ₹2,205 Cr
- Δ value
- down ₹550 Cr
- Status
- Trimmed
- Weight
- 8.20%
- Δ weight
- up 1.09 pts
- Value
- ₹1,113 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.17 pts
- Value
- ₹832 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- down 0.58 pts
- Value
- ₹818 Cr
- Δ value
- down ₹203 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.22 pts
- Value
- ₹582 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.19 pts
- Value
- ₹544 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.18 pts
- Value
- ₹474 Cr
- Δ value
- down ₹92.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.47 pts
- Value
- ₹423 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.46 pts
- Value
- ₹384 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.90 pts
- Value
- ₹370 Cr
- Δ value
- up ₹88 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 1.40 pts
- Value
- ₹336 Cr
- Δ value
- down ₹262 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.28 pts
- Value
- ₹274 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.21 pts
- Value
- ₹257 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹255 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹244 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹200 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹199 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹199 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- up 0.33 pts
- Value
- ₹197 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.35 pts
- Value
- ₹180 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹148 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.64 pts
- Value
- ₹148 Cr
- Δ value
- up ₹78.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹121 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.42 pts
- Value
- ₹116 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.23 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.19 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.15 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹69.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.11 pts
- Value
- ₹95 L
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Fractal Analytics Ltd0.5% · ₹69.2 Cr
- BSE Limited0.1% · ₹20.3 Cr
- Shadowfax Technologies Limited<0.1% · ₹2.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cognizant Technology Solutions Corporationup ₹88 Cr (+0.90% pts)
- Netweb Technologies India Limitedup ₹78.8 Cr (+0.64% pts)
- Hindustan Aeronautics 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 Jan 2026, the weight rose most in IT - Services (+1.3 pts) and Aerospace & Defense (+0.5 pts), and fell most in IT - Software (−2.6 pts).
- IT - Services8.7% → 10.1%+1.3 pts
- Aerospace & Defense0.8% → 1.3%+0.5 pts
- Capital Markets2.2% → 2.6%+0.5 pts
- Entertainment0.4% → 0.6%+0.1 pts
- Healthcare Services0.6% → 0.7%+0.1 pts
- Transport Services1.3% → 1.4%+0.1 pts
- IT - Software60.9% → 58.3%−2.6 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| IT - Software | 66.5% | 64.2% | 62.4% | 60.9% | 58.3% |
| Telecom - Services | 14.6% | 14.6% | 12.8% | 12.6% | 12.5% |
| IT - Services | 6.2% | 6.7% | 8.4% | 8.7% | 10.1% |
| Retailing | 7.0% | 8.4% | 7.3% | 7.9% | 7.9% |
| Capital Markets | 0.8% | 0.9% | 1.4% | 2.2% | 2.6% |
| Commercial Services & Supplies | 1.1% | 1.4% | 2.2% | 2.1% | 2.1% |
| Transport Services | 0.1% | 0.5% | 1.2% | 1.3% | 1.4% |
| Aerospace & Defense | 0.8% | 0.4% | 0.4% | 0.8% | 1.3% |
| Leisure Services | 0.3% | 1.0% | 0.8% | 0.7% | 0.8% |
| Healthcare Services | <0.1% | <0.1% | 0.7% | 0.6% | 0.7% |
Allocation in Feb 2026change vs Jan 2026
- IT - Software (23)58.3%▼ 2.6 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, Feb 2026
1.8%
▲ 0.4 pts vs Jan 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2025 · now ▼ 1.0 pts
- Last 12 months
- 1.2% – 2.7%
- 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.