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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
₹14,414 Cr
down ₹320 Cr vs Aug 2025
- Stocks held
- 67
- down 1 vs Aug 2025
- Top 10 weight
- 67.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 September 2025 it disclosed 67 stocks worth ₹14,414 Cr, down ₹320 Cr from Aug 2025. Its largest positions were Infosys Limited (21.3%), Tata Consultancy Services Limited (7.9%), Bharti Airtel Limited (6.9%); the ten largest together made up 67.1% of the portfolio, and IT - Software was the biggest sector at 64.5% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 21.30% | up 0.36 pts | ₹3,070 Cr | down ₹15.1 Cr | Held |
| Tata Consultancy Services Limited | 7.87% | down 0.38 pts | ₹1,135 Cr | down ₹80.7 Cr | Trimmed |
| Bharti Airtel Limited | 6.85% | down 0.03 pts | ₹988 Cr | down ₹26.1 Cr | Trimmed |
| Bharti Airtel Limited | 5.89% | down 0.88 pts | ₹849 Cr | down ₹148 Cr | Trimmed |
| Tech Mahindra Limited | 5.57% | down 0.04 pts | ₹803 Cr | down ₹24.3 Cr | Trimmed |
| Wipro Limited | 4.45% | up 0.17 pts | ₹642 Cr | up ₹10.5 Cr | Added |
| HCL Technologies Limited | 4.26% | up 0.30 pts | ₹613 Cr | up ₹30.9 Cr | Added |
| LTIMindtree Limited | 4.24% | down 0.34 pts | ₹611 Cr | down ₹63.6 Cr | Trimmed |
| MphasiS Limited | 3.82% | up 0.02 pts | ₹551 Cr | down ₹9.1 Cr | Trimmed |
| Eternal Limited | 2.79% | up 0.16 pts | ₹403 Cr | up ₹14.3 Cr | Added |
| Info Edge (India) Limited | 2.19% | down 0.03 pts | ₹316 Cr | down ₹11.8 Cr | Trimmed |
| Coforge Limited | 2.06% | down 0.12 pts | ₹296 Cr | down ₹24.8 Cr | Trimmed |
| Persistent Systems Limited | 2.02% | up 0.07 pts | ₹291 Cr | up ₹4 Cr | Added |
| Cognizant Technology Solutions Corporation | 1.55% | down 0.07 pts | ₹223 Cr | down ₹14.7 Cr | Trimmed |
| Sagility Limited | 1.33% | down 0.06 pts | ₹191 Cr | down ₹12.8 Cr | Trimmed |
| L&T Technology Services Limited | 1.25% | up 0.40 pts | ₹180 Cr | up ₹54.3 Cr | Added |
| Cyient Limited | 1.14% | up <0.01 pts | ₹164 Cr | down ₹3.1 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.14% | down 0.09 pts | ₹164 Cr | down ₹16.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.12% | up 0.08 pts | ₹162 Cr | up ₹8.9 Cr | Added |
| Adobe Inc | 1.04% | up 0.02 pts | ₹150 Cr | down ₹7 L | Held |
| C.E. Info Systems Limited | 0.88% | up 0.02 pts | ₹128 Cr | up ₹46 L | Held |
| Sonata Software Limited | 0.88% | up 0.15 pts | ₹126 Cr | up ₹18.7 Cr | Added |
| Accenture PLC Fund units | 0.84% | down 0.02 pts | ₹121 Cr | down ₹5.2 Cr | Trimmed |
| Swiggy Limited | 0.83% | down 0.39 pts | ₹120 Cr | down ₹60.4 Cr | Trimmed |
| Brainbees Solutions Ltd. | 0.83% | up 0.32 pts | ₹120 Cr | up ₹45 Cr | Added |
| Zensar Technologies Limited | 0.77% | up 0.01 pts | ₹111 Cr | down ₹73 L | Trimmed |
| KPIT Technologies Limited | 0.76% | up 0.45 pts | ₹110 Cr | up ₹64.5 Cr | Added |
| eClerx Services Limited | 0.72% | down 0.02 pts | ₹103 Cr | down ₹5.3 Cr | Trimmed |
| Birlasoft Limited | 0.68% | down 0.01 pts | ₹98.7 Cr | down ₹4.2 Cr | Trimmed |
| Hexaware Technologies Limited | 0.68% | down 0.32 pts | ₹98.6 Cr | down ₹49.8 Cr | Trimmed |
| Computer Age Management Services Limited | 0.67% | up 0.02 pts | ₹96.6 Cr | up ₹1.4 Cr | Added |
| Rategain Travel Technologies Limited | 0.66% | down 0.07 pts | ₹95.3 Cr | down ₹12.9 Cr | Trimmed |
| PB Fintech Limited | 0.58% | up 0.08 pts | ₹84.2 Cr | up ₹9.9 Cr | Added |
| Netweb Technologies India Limited | 0.55% | up 0.23 pts | ₹79.8 Cr | up ₹31.5 Cr | Added |
| Bharti Hexacom Limited | 0.54% | down 0.02 pts | ₹77.9 Cr | down ₹5.4 Cr | Trimmed |
| Yatra Online Ltd | 0.51% | down 0.12 pts | ₹73.7 Cr | down ₹19.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.42% | up 0.01 pts | ₹60.3 Cr | up ₹58 L | Added |
| TBO Tek Limited | 0.40% | up 0.06 pts | ₹57.3 Cr | up ₹8.2 Cr | Added |
| Affle (India) Limited | 0.37% | up 0.02 pts | ₹53.4 Cr | up ₹1.1 Cr | Added |
| Mastek Limited | 0.35% | down 0.03 pts | ₹51 Cr | down ₹5.4 Cr | Trimmed |
| Firstsource Solutions Limited | 0.35% | down 0.02 pts | ₹51 Cr | down ₹3.4 Cr | Trimmed |
| Microsoft Corp | 0.34% | up 0.02 pts | ₹48.9 Cr | up ₹1.6 Cr | Added |
| Tata Elxsi Limited | 0.33% | up 0.01 pts | ₹47.7 Cr | down ₹6 L | Held |
| Amazon Com Inc | 0.32% | down <0.01 pts | ₹45.6 Cr | down ₹1.5 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 0.31% | up 0.20 pts | ₹44 Cr | up ₹28.8 Cr | Added |
| Cyient Dlm Ltd | 0.29% | up 0.01 pts | ₹41.7 Cr | down ₹13 L | Held |
| Sun TV Network Limited | 0.28% | down <0.01 pts | ₹40.8 Cr | down ₹1.6 Cr | Trimmed |
| Cigniti Technologies Limited | 0.28% | down 0.02 pts | ₹40.1 Cr | down ₹3.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.27% | up 0.02 pts | ₹39.4 Cr | up ₹2.1 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 0.27% | up 0.01 pts | ₹38.5 Cr | down ₹4 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (1)
- Siemens Energy India Limitedwas 0.1% · ₹11.1 Cr
Added Biggest additions
- KPIT Technologies Limitedup ₹64.5 Cr (+0.45% pts)
- L&T Technology Services Limitedup ₹54.3 Cr (+0.40% pts)
- Brainbees Solutions Ltd.up ₹45 Cr (+0.32% pts)
- Netweb Technologies India Limitedup ₹31.5 Cr (+0.23% 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 Aug 2025, the weight rose most in IT - Services (+0.7 pts) and IT - Software (+0.3 pts), and fell most in Telecom - Services (−0.9 pts) and Transport Services (−0.1 pts).
- IT - Services6.7% → 7.4%+0.7 pts
- IT - Software64.2% → 64.5%+0.3 pts
- Telecom - Services14.6% → 13.7%−0.9 pts
- Transport Services0.5% → 0.3%−0.1 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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| IT - Software | 64.7% | 63.8% | 64.2% | 64.5% |
| Telecom - Services | 15.9% | 14.7% | 14.6% | 13.7% |
| Retailing | 7.2% | 8.1% | 8.4% | 8.4% |
| IT - Services | 6.1% | 6.8% | 6.7% | 7.4% |
| Commercial Services & Supplies | 1.3% | 1.3% | 1.4% | 1.4% |
| Capital Markets | 0.8% | 1.1% | 0.9% | 1.0% |
| Leisure Services | 0.4% | 0.9% | 1.0% | 0.9% |
| Financial Technology (fintech) | 0.5% | 0.5% | 0.5% | 0.6% |
| Entertainment | 0.9% | 1.2% | 0.5% | 0.5% |
| Aerospace & Defense | 0.7% | 0.5% | 0.4% | 0.4% |
Allocation in Sep 2025change vs Aug 2025
- IT - Software (22)64.5%▲ 0.3 pts
- Telecom - Services (4)13.7%▼ 0.9 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, Sep 2025
1.5%
▲ 0.1 pts vs Aug 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.