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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
₹12,511 Cr
down ₹1,590 Cr vs Jan 2025
- Stocks held
- 71
- unchanged
- Top 10 weight
- 70.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 54
ICICI Prudential Technology Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 71 stocks worth ₹12,511 Cr, down ₹1,590 Cr from Jan 2025. Its largest positions were Infosys Limited (20.6%), Tata Consultancy Services Limited (12.7%), Bharti Airtel Limited (8.3%); the ten largest together made up 70.4% of the portfolio, and IT - Software was the biggest sector at 66.5% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2025 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 20.62% | down 0.28 pts | ₹2,579 Cr | down ₹368 Cr | Trimmed |
| Tata Consultancy Services Limited | 12.70% | up 0.12 pts | ₹1,589 Cr | down ₹186 Cr | Trimmed |
| Bharti Airtel Limited | 8.32% | up 1.40 pts | ₹1,041 Cr | up ₹65.7 Cr | Added |
| LTIMindtree Limited | 5.65% | down 0.87 pts | ₹707 Cr | down ₹213 Cr | Trimmed |
| Bharti Airtel Limited | 5.19% | up 0.69 pts | ₹650 Cr | up ₹14.9 Cr | Added |
| HCL Technologies Limited | 4.84% | up 0.25 pts | ₹606 Cr | down ₹42.3 Cr | Trimmed |
| Tech Mahindra Limited | 4.82% | down 0.29 pts | ₹603 Cr | down ₹117 Cr | Trimmed |
| Wipro Limited | 3.15% | down 0.19 pts | ₹394 Cr | down ₹77.5 Cr | Trimmed |
| Eternal Limited | 3.14% | up 0.88 pts | ₹393 Cr | up ₹74.6 Cr | Added |
| Persistent Systems Limited | 1.95% | down 0.23 pts | ₹244 Cr | down ₹63.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.77% | down 2.05 pts | ₹222 Cr | down ₹317 Cr | Trimmed |
| MphasiS Limited | 1.72% | down 0.34 pts | ₹215 Cr | down ₹75.2 Cr | Trimmed |
| Info Edge (India) Limited | 1.56% | down 0.10 pts | ₹196 Cr | down ₹38.3 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 1.48% | up 0.19 pts | ₹185 Cr | up ₹3.2 Cr | Added |
| Cyient Limited | 1.32% | up 0.20 pts | ₹165 Cr | up ₹7.1 Cr | Added |
| Coforge Limited | 1.27% | up 0.43 pts | ₹159 Cr | up ₹40.4 Cr | Added |
| Hexaware Technologies Limited | 1.19% | up 1.19 pts | ₹149 Cr | up ₹149 Cr | New |
| Birlasoft Limited | 1.15% | down <0.01 pts | ₹143 Cr | down ₹18.7 Cr | Trimmed |
| Accenture PLC Fund units | 1.06% | up 0.03 pts | ₹133 Cr | down ₹12.6 Cr | Trimmed |
| Indiamart Intermesh Limited | 0.91% | up 0.06 pts | ₹114 Cr | down ₹5.9 Cr | Trimmed |
| Rategain Travel Technologies Limited | 0.87% | down 0.16 pts | ₹109 Cr | down ₹36.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.77% | up 0.14 pts | ₹96.1 Cr | up ₹7.8 Cr | Added |
| L&T Technology Services Limited | 0.67% | down 0.04 pts | ₹83.9 Cr | down ₹17 Cr | Trimmed |
| Zensar Technologies Limited | 0.62% | down 0.38 pts | ₹77 Cr | down ₹63.2 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.60% | up 0.07 pts | ₹74.5 Cr | up ₹38 L | Added |
| Mastek Limited | 0.58% | down <0.01 pts | ₹72.9 Cr | down ₹9.5 Cr | Trimmed |
| KPIT Technologies Limited | 0.58% | down 0.17 pts | ₹72.2 Cr | down ₹33.9 Cr | Trimmed |
| C.E. Info Systems Limited | 0.56% | down 0.01 pts | ₹70.6 Cr | down ₹10.1 Cr | Trimmed |
| Cigniti Technologies Limited | 0.56% | up <0.01 pts | ₹69.6 Cr | down ₹8.3 Cr | Trimmed |
| Sagility Limited | 0.53% | down 0.16 pts | ₹66.6 Cr | down ₹30.3 Cr | Trimmed |
| Sonata Software Limited | 0.53% | up 0.15 pts | ₹65.9 Cr | up ₹13 Cr | Added |
| eClerx Services Limited | 0.47% | down <0.01 pts | ₹59.2 Cr | down ₹8.2 Cr | Trimmed |
| Netweb Technologies India Limited | 0.47% | down 0.04 pts | ₹58.6 Cr | down ₹13.7 Cr | Trimmed |
| Cartrade Tech Limited | 0.46% | down 0.12 pts | ₹57.8 Cr | down ₹24 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.45% | up 0.06 pts | ₹56.8 Cr | up ₹1.7 Cr | Added |
| Bharti Hexacom Limited | 0.43% | up 0.31 pts | ₹54.2 Cr | up ₹37.1 Cr | Added |
| 91 Days Treasury Bills Debt | 0.40% | up 0.05 pts | ₹49.8 Cr | up ₹25 L | Held |
| Tata Elxsi Limited | 0.40% | down 0.02 pts | ₹49.4 Cr | down ₹8.4 Cr | Trimmed |
| PB Fintech Limited | 0.38% | up 0.38 pts | ₹47 Cr | up ₹47 Cr | New |
| Sun TV Network Limited | 0.36% | up 0.01 pts | ₹45.2 Cr | down ₹4.6 Cr | Trimmed |
| Cyient Dlm Ltd | 0.35% | down 0.03 pts | ₹43.7 Cr | down ₹9.3 Cr | Trimmed |
| Amazon Com Inc | 0.35% | up 0.01 pts | ₹43.4 Cr | down ₹4.8 Cr | Trimmed |
| Yatra Online Ltd | 0.34% | down 0.07 pts | ₹42.1 Cr | down ₹14.6 Cr | Trimmed |
| Affle (India) Limited | 0.31% | up 0.08 pts | ₹38.4 Cr | up ₹6.1 Cr | Added |
| Firstsource Solutions Limited | 0.30% | down 0.15 pts | ₹38.1 Cr | down ₹25.6 Cr | Trimmed |
| Microsoft Corp | 0.30% | up 0.02 pts | ₹36.9 Cr | down ₹1.3 Cr | Trimmed |
| Intellect Design Arena Limited | 0.28% | down 0.02 pts | ₹34.9 Cr | down ₹7.6 Cr | Trimmed |
| Zaggle Prepaid Ocean Services Limited | 0.28% | down <0.01 pts | ₹34.7 Cr | down ₹5.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.28% | down <0.01 pts | ₹34.6 Cr | down ₹4.6 Cr | Trimmed |
| AXISCADES Technologies Limited | 0.25% | down 0.26 pts | ₹31 Cr | down ₹41 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Hexaware Technologies Limited1.2% · ₹149 Cr
- PB Fintech Limited0.4% · ₹47 Cr
Exited Exited (2)
- BSE Limitedwas 0.1% · ₹15.8 Cr
- Jyoti CNC Automation Ltdwas 0.1% · ₹10.9 Cr
Added Biggest additions
- Eternal Limitedup ₹74.6 Cr (+0.88% pts)
- Bharti Airtel Limitedup ₹65.7 Cr (+1.40% 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 Jan 2025, the weight rose most in Telecom - Services (+2.3 pts) and Retailing (+0.7 pts), and fell most in IT - Software (−2.2 pts) and Electrical Equipment (−0.6 pts).
- Telecom - Services12.3% → 14.6%+2.3 pts
- Retailing6.4% → 7.0%+0.7 pts
- Financial Technology (fintech)0.0% → 0.4%new+0.4 pts
- IT - Services6.1% → 6.2%+0.1 pts
- IT - Software68.7% → 66.5%−2.2 pts
- Electrical Equipment0.9% → 0.3%−0.6 pts
- Aerospace & Defense1.2% → 0.8%−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 | Jan 2025 | Feb 2025 |
|---|---|---|
| IT - Software | 68.7% | 66.5% |
| Telecom - Services | 12.3% | 14.6% |
| Retailing | 6.4% | 7.0% |
| IT - Services | 6.1% | 6.2% |
| Commercial Services & Supplies | 1.2% | 1.1% |
| Entertainment | 0.9% | 0.9% |
| Aerospace & Defense | 1.2% | 0.8% |
| Capital Markets | 0.8% | 0.8% |
| Financial Technology (fintech) | — | 0.4% |
| Consumer Services | 0.4% | 0.4% |
Allocation in Feb 2025change vs Jan 2025
- IT - Software (23)66.5%▼ 2.2 pts
- Telecom - Services (4)14.6%▲ 2.3 pts
- Retailing (6)7.0%▲ 0.7 pts
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. More on reading cash.
Cash & debt, Feb 2025
2.8%
▼ 2.0 pts vs Jan 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 4.7%
- 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.