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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
₹12,575 Cr
down ₹998 Cr vs Feb 2026
- Stocks held
- 70
- down 3 vs Feb 2026
- Top 10 weight
- 62.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 60
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 70 stocks worth ₹12,575 Cr, down ₹998 Cr from Feb 2026. Its largest positions were Infosys Limited (16.8%), Bharti Airtel Limited (12.5%), Tech Mahindra Limited (7.0%); the ten largest together made up 62.7% of the portfolio, and IT - Software was the biggest sector at 58.3% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2026 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.79%
- Δ weight
- up 0.54 pts
- Value
- ₹2,112 Cr
- Δ value
- down ₹93.7 Cr
- Status
- Trimmed
- Weight
- 12.49%
- Δ weight
- up 10.01 pts
- Value
- ₹1,570 Cr
- Δ value
- up ₹1,233 Cr
- Status
- Added
- Weight
- 7.03%
- Δ weight
- up 1.00 pts
- Value
- ₹884 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- up 0.05 pts
- Value
- ₹777 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.48 pts
- Value
- ₹600 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.14 pts
- Value
- ₹486 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.10 pts
- Value
- ₹426 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.05 pts
- Value
- ₹397 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.19 pts
- Value
- ₹367 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.74 pts
- Value
- ₹263 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.17 pts
- Value
- ₹259 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹237 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹236 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹205 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹140 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹122 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹118 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹97 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.75 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.46 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.28 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹84 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.37 pts
- Value
- ₹2 L
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (3)
- Bharti Airtel Limitedwas 8.2% · ₹1,113 Cr
- Microsoft Corpwas 0.3% · ₹38 Cr
- Rashi Peripherals Ltdwas 0.2% · ₹32.7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹1,233 Cr (+10.01% pts)
- Tech Mahindra Limitedup ₹66.1 Cr (+1.00% pts)
- HCL Technologies Limitedup ₹17.6 Cr (+0.48% 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 Feb 2026, the weight rose most in Telecom - Services (+1.8 pts), and fell most in Entertainment (−0.5 pts) and Transport Services (−0.5 pts).
- Telecom - Services12.5% → 14.3%+1.8 pts
- Entertainment0.6% → 0.1%−0.5 pts
- Transport Services1.4% → 0.9%−0.5 pts
- Leisure Services0.8% → 0.4%−0.4 pts
- IT - Hardware0.2% → 0.0%exited−0.2 pts
- Retailing7.9% → 7.8%−0.1 pts
- Aerospace & Defense1.3% → 1.2%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| IT - Software | 64.7% | 64.5% | 61.3% | 58.3% | 58.3% |
| Telecom - Services | 15.9% | 13.7% | 13.0% | 12.5% | 14.3% |
| IT - Services | 6.1% | 7.4% | 8.3% | 10.1% | 10.0% |
| Retailing | 7.2% | 8.4% | 7.8% | 7.9% | 7.8% |
| Capital Markets | 0.8% | 1.0% | 1.6% | 2.6% | 2.7% |
| Commercial Services & Supplies | 1.3% | 1.4% | 2.2% | 2.1% | 2.0% |
| Aerospace & Defense | 0.7% | 0.4% | 0.8% | 1.3% | 1.2% |
| Transport Services | 0.1% | 0.3% | 1.1% | 1.4% | 0.9% |
| Healthcare Services | <0.1% | <0.1% | 0.6% | 0.7% | 0.7% |
| Financial Technology (fintech) | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% |
Allocation in Mar 2026change vs Feb 2026
- IT - Software (22)58.3%
- Telecom - Services (3)14.3%
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, Mar 2026
1.1%
▼ 0.7 pts vs Feb 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2025 · now ▼ 0.8 pts
- Last 12 months
- 1.1% – 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.