Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 100363ICICI Prudential Technology Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹13,358 Cr
up ₹291 Cr vs Apr 2026
- Stocks held
- 65
- down 1 vs Apr 2026
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 28
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 65 stocks worth ₹13,358 Cr, up ₹291 Cr from Apr 2026. Its largest positions were Infosys Limited (13.4%), Bharti Airtel Limited (12.2%), Tech Mahindra Limited (8.5%); the ten largest together made up 54.5% of the portfolio, and IT - Software was the biggest sector at 53.3% of its equity. Cash and debt stood at 7.1%. Compared with Apr 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.37%
- Δ weight
- down 0.72 pts
- Value
- ₹1,786 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 12.22%
- Δ weight
- down 0.36 pts
- Value
- ₹1,632 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 8.48%
- Δ weight
- up 0.83 pts
- Value
- ₹1,133 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.32%
- Δ weight
- down 1.00 pts
- Value
- ₹844 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.28 pts
- Value
- ₹578 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.79 pts
- Value
- ₹523 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.10 pts
- Value
- ₹410 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.55 pts
- Value
- ₹401 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹289 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.56 pts
- Value
- ₹268 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹264 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹260 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.80 pts
- Value
- ₹253 Cr
- Δ value
- down ₹99.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.23 pts
- Value
- ₹252 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹234 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹189 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹187 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.27 pts
- Value
- ₹168 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹143 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹126 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹113 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.39 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.54 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹68.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹72 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.85 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹100 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- Cigniti Technologies Limitedwas 0.2% · ₹31.3 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹133 Cr (+0.83% pts)
- Coforge Limitedup ₹115 Cr (+0.79% pts)
- LTIMindtree Limitedup ₹80.2 Cr (+0.55% pts)
- Persistent Systems Limitedup ₹78.4 Cr (+0.56% 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 Apr 2026, the weight rose most in IT - Software (+0.6 pts) and Financial Technology (fintech) (+0.4 pts), and fell most in Capital Markets (−0.5 pts) and Telecom - Services (−0.4 pts).
- IT - Software52.8% → 53.3%+0.6 pts
- Financial Technology (fintech)1.0% → 1.5%+0.4 pts
- Commercial Services & Supplies2.3% → 2.6%+0.3 pts
- Capital Markets3.5% → 3.1%−0.5 pts
- Telecom - Services15.8% → 15.5%−0.4 pts
- Retailing8.4% → 8.1%−0.3 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| IT - Software | 62.3% | 62.4% | 58.3% | 52.8% | 53.3% |
| Telecom - Services | 15.6% | 12.8% | 12.5% | 15.8% | 15.5% |
| IT - Services | 7.5% | 8.4% | 10.1% | 11.2% | 11.2% |
| Retailing | 7.5% | 7.3% | 7.9% | 8.4% | 8.1% |
| Capital Markets | 1.3% | 1.4% | 2.6% | 3.5% | 3.1% |
| Commercial Services & Supplies | 1.4% | 2.2% | 2.1% | 2.3% | 2.6% |
| Financial Technology (fintech) | 0.6% | 0.7% | 0.6% | 1.0% | 1.5% |
| Aerospace & Defense | 0.5% | 0.4% | 1.3% | 1.3% | 1.3% |
| Transport Services | 0.1% | 1.2% | 1.4% | 1.0% | 0.9% |
| Healthcare Services | <0.1% | 0.7% | 0.7% | 0.8% | 0.8% |
Allocation in May 2026change vs Apr 2026
- IT - Software (21)53.3%▲ 0.6 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, May 2026
7.1%
▼ 0.2 pts vs Apr 2026
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 2.4%
- May 2025 · now ▲ 4.7 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.