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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
₹13,068 Cr
up ₹493 Cr vs Mar 2026
- Stocks held
- 66
- down 4 vs Mar 2026
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 11
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 66 stocks worth ₹13,068 Cr, up ₹493 Cr from Mar 2026. Its largest positions were Infosys Limited (14.1%), Bharti Airtel Limited (12.6%), Tech Mahindra Limited (7.7%); the ten largest together made up 53.8% of the portfolio, and IT - Software was the biggest sector at 52.8% of its equity. Cash and debt stood at 7.3%. Compared with Mar 2026 the fund entered 1 new stock and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 14.10%
- Δ weight
- down 2.70 pts
- Value
- ₹1,842 Cr
- Δ value
- down ₹270 Cr
- Status
- Trimmed
- Weight
- 12.57%
- Δ weight
- up 0.09 pts
- Value
- ₹1,643 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 7.65%
- Δ weight
- up 0.62 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.31%
- Δ weight
- up 6.61 pts
- Value
- ₹956 Cr
- Δ value
- up ₹867 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.18 pts
- Value
- ₹529 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.04 pts
- Value
- ₹408 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.06 pts
- Value
- ₹389 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 2.08 pts
- Value
- ₹352 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.94 pts
- Value
- ₹321 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹256 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.44 pts
- Value
- ₹252 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.00 pts
- Value
- ₹245 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹230 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹190 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹171 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 4.90 pts
- Value
- ₹168 Cr
- Δ value
- down ₹609 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.36 pts
- Value
- ₹164 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹160 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹153 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.21 pts
- Value
- ₹151 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.39 pts
- Value
- ₹130 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹129 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹116 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.20 pts
- Value
- ₹109 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.21 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Accenture PLCfund
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹79 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.09 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.00 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.00 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹33 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Pine Labs Limited0.2% · ₹32.6 Cr
Exited Exited (5)
- Cyient Dlm Ltdwas 0.1% · ₹16.4 Cr
- Redington Limitedwas 0.0% · ₹3.9 Cr
- FSN E-Commerce Ventures Limitedwas 0.0% · ₹84 L
- Latent View Analytics Limitedwas 0.0% · ₹64 L
- Sun TV Network Limitedwas 0.0% · ₹2 L
Added Biggest additions
- Tech Mahindra Limited ₹116 Cr (+0.62% 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 Mar 2026, the weight rose most in Telecom - Services (+1.5 pts) and IT - Services (+1.2 pts), and fell most in IT - Software (−5.5 pts).
- Telecom - Services14.3% → 15.8%+1.5 pts
- IT - Services10.0% → 11.2%+1.2 pts
- Capital Markets2.7% → 3.5%+0.8 pts
- Retailing7.8% → 8.4%+0.6 pts
- Financial Technology (fintech)0.6% → 1.0%+0.4 pts
- Commercial Services & Supplies2.0% → 2.3%+0.2 pts
- IT - Software58.3% → 52.8%−5.5 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| IT - Software | 63.5% | 62.9% | 60.9% | 58.3% | 52.8% |
| Telecom - Services | 16.0% | 13.2% | 12.6% | 14.3% | 15.8% |
| IT - Services | 6.5% | 7.7% | 8.7% | 10.0% | 11.2% |
| Retailing | 7.8% | 7.6% | 7.9% | 7.8% | 8.4% |
| Capital Markets | 1.1% | 1.4% | 2.2% | 2.7% | 3.5% |
| Commercial Services & Supplies | 1.2% | 2.3% | 2.1% | 2.0% | 2.3% |
| Aerospace & Defense | 0.7% | 0.4% | 0.8% | 1.2% | 1.3% |
| Financial Technology (fintech) | 0.5% | 0.7% | 0.6% | 0.6% | 1.0% |
| Transport Services | 0.1% | 0.9% | 1.3% | 0.9% | 1.0% |
| Healthcare Services | 0.0% | 0.7% | 0.6% | 0.7% | 0.8% |
Allocation in Apr 2026change vs Mar 2026
- IT - Software (21)52.8%▼ 5.5 pts
- Telecom - Services (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, Apr 2026
7.3%
▲ 6.2 pts vs Mar 2026
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2025 · now ▲ 5.1 pts
- Last 12 months
- 1.1% – 7.3%
- lowest to highest · record 7.3% in Apr 2026
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.