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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
₹13,540 Cr
up ₹993 Cr vs Jun 2026
- Stocks held
- 66
- unchanged
- Top 10 weight
- 55.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 66 stocks worth ₹13,540 Cr, up ₹993 Cr from Jun 2026. Its largest positions were Infosys Limited (12.8%), Bharti Airtel Limited (12.6%), Tech Mahindra Limited (7.5%); the ten largest together made up 55.7% of the portfolio, and IT - Software was the biggest sector at 53.3% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.80%
- Δ weight
- up 0.29 pts
- Value
- ₹1,733 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 12.56%
- Δ weight
- down 0.61 pts
- Value
- ₹1,700 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 7.51%
- Δ weight
- down 0.34 pts
- Value
- ₹1,016 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.43 pts
- Value
- ₹607 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.07 pts
- Value
- ₹597 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.46 pts
- Value
- ₹458 Cr
- Δ value
- up ₹90.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.76 pts
- Value
- ₹407 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 2.09 pts
- Value
- ₹361 Cr
- Δ value
- up ₹289 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹344 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.05 pts
- Value
- ₹324 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹298 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.18 pts
- Value
- ₹259 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹238 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 1.35 pts
- Value
- ₹199 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹189 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.22 pts
- Value
- ₹182 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹170 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹166 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹130 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.17 pts
- Value
- ₹119 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹118 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.16 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹96 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Wipro Limitedup ₹289 Cr (+2.09% pts)
- Infosys Limitedup ₹164 Cr (+0.29% pts)
- Cognizant Technology Solutions Corporationup ₹125 Cr (+0.76% pts)
- LTIMindtree Limitedup ₹90.9 Cr (+0.46% pts)
- Bharti Airtel Limitedup ₹48 Cr (−0.61% 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 Jun 2026, the weight rose most in IT - Software (+1.2 pts) and IT - Services (+0.7 pts), and fell most in Telecom - Services (−1.0 pts) and Retailing (−0.3 pts).
- IT - Software52.1% → 53.3%+1.2 pts
- IT - Services10.6% → 11.3%+0.7 pts
- Commercial Services & Supplies2.7% → 2.8%+0.1 pts
- Telecom - Services16.4% → 15.4%−1.0 pts
- Retailing8.2% → 7.8%−0.3 pts
- Capital Markets3.1% → 2.8%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| IT - Software | 64.6% | 60.9% | 52.8% | 52.1% | 53.3% |
| Telecom - Services | 13.8% | 12.6% | 15.8% | 16.4% | 15.4% |
| IT - Services | 6.8% | 8.7% | 11.2% | 10.6% | 11.3% |
| Retailing | 8.6% | 7.9% | 8.4% | 8.2% | 7.8% |
| Capital Markets | 1.1% | 2.2% | 3.5% | 3.1% | 2.8% |
| Commercial Services & Supplies | 1.3% | 2.1% | 2.3% | 2.7% | 2.8% |
| Financial Technology (fintech) | 0.5% | 0.6% | 1.0% | 1.5% | 1.5% |
| Aerospace & Defense | 0.4% | 0.8% | 1.3% | 1.3% | 1.2% |
| Transport Services | 0.5% | 1.3% | 1.0% | 1.2% | 1.1% |
| Healthcare Services | <0.1% | 0.6% | 0.8% | 0.8% | 0.7% |
Allocation in Jul 2026change vs Jun 2026
- IT - Software (22)53.3%▲ 1.2 pts
- Telecom - Services (3)15.4%
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, Jul 2026
2.2%
▼ 2.3 pts vs Jun 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2025 · now ▲ 1.0 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.