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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
₹13,661 Cr
up ₹121 Cr vs Jul 2026
- Stocks held
- 67
- up 1 vs Jul 2026
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 35
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 67 stocks worth ₹13,661 Cr, up ₹121 Cr from Jul 2026. Its largest positions were Infosys Limited (12.3%), Bharti Airtel Limited (11.4%), Tech Mahindra Limited (7.6%); the ten largest together made up 53.9% of the portfolio, and IT - Software was the biggest sector at 51.7% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
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
42%
Holds more cash than 42% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.34%
- Δ weight
- down 0.46 pts
- Value
- ₹1,685 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 11.44%
- Δ weight
- down 1.12 pts
- Value
- ₹1,562 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 7.61%
- Δ weight
- up 0.10 pts
- Value
- ₹1,039 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.12 pts
- Value
- ₹619 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.18 pts
- Value
- ₹588 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.47 pts
- Value
- ₹476 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.91%
- Δ weight
- up 1.44 pts
- Value
- ₹398 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.67 pts
- Value
- ₹370 Cr
- Δ value
- down ₹87.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.18 pts
- Value
- ₹351 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.10 pts
- Value
- ₹350 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.16 pts
- Value
- ₹321 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.26 pts
- Value
- ₹312 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹302 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹290 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.82 pts
- Value
- ₹269 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹256 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹255 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹176 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹156 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹140 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹134 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹129 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹124 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹114 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.34 pts
- Value
- ₹107 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹40 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Tata Communications Limited0.3% · ₹34.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cyient Limitedup ₹113 Cr (+0.82% pts)
- Cognizant Technology Solutions Corporationup ₹68.3 Cr (+0.47% pts)
- PhysicsWallah Limitedup ₹47 Cr (+0.34% pts)
- Sagility Limitedup ₹27.2 Cr (+0.18% 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 Jul 2026, the weight rose most in IT - Services (+1.6 pts) and Other Consumer Services (+0.3 pts), and fell most in IT - Software (−1.6 pts) and Telecom - Services (−0.9 pts).
- IT - Services11.3% → 12.8%+1.6 pts
- Other Consumer Services0.7% → 1.1%+0.3 pts
- Financial Technology (fintech)1.5% → 1.8%+0.3 pts
- Retailing7.8% → 8.0%+0.2 pts
- Healthcare Services0.7% → 0.9%+0.1 pts
- Capital Markets2.8% → 3.0%+0.1 pts
- IT - Software53.3% → 51.7%−1.6 pts
- Telecom - Services15.4% → 14.5%−0.9 pts
- Commercial Services & Supplies2.8% → 2.5%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| IT - Software | 64.2% | 58.3% | 53.3% | 53.3% | 51.7% |
| Telecom - Services | 14.6% | 12.5% | 15.5% | 15.4% | 14.5% |
| IT - Services | 6.7% | 10.1% | 11.2% | 11.3% | 12.8% |
| Retailing | 8.4% | 7.9% | 8.1% | 7.8% | 8.0% |
| Capital Markets | 0.9% | 2.6% | 3.1% | 2.8% | 3.0% |
| Commercial Services & Supplies | 1.4% | 2.1% | 2.6% | 2.8% | 2.5% |
| Financial Technology (fintech) | 0.5% | 0.6% | 1.5% | 1.5% | 1.8% |
| Aerospace & Defense | 0.4% | 1.3% | 1.3% | 1.2% | 1.3% |
| Transport Services | 0.5% | 1.4% | 0.9% | 1.1% | 1.1% |
| Other Consumer Services | 0.3% | 0.6% | 0.7% | 0.7% | 1.1% |
Allocation in Aug 2026change vs Jul 2026
- IT - Software (22)51.7%▼ 1.6 pts
- Telecom - Services (4)14.5%
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, Aug 2026
2.9%
▲ 0.7 pts vs Jul 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 2025 · now ▲ 1.5 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.