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PORTFOLIO COMPOSITION

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ICICI Prudential Technology Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(20/02/2025) 202.1800
Percentage Returns
1 Month Ago -3.56%
3 Months Ago -1.56%
1 Year Ago 11.55%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 2946.9620.90
Tata Consultancy Services Ltd.IT Consulting & Software 1774.9012.59
Bharti Airtel Ltd.Telecom Services 975.596.92
LTIMindtree Ltd.IT Consulting & Software 919.986.52
Tech Mahindra Ltd.IT Consulting & Software 720.475.11
HCL Technologies Ltd.IT Consulting & Software 648.454.60
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 634.634.50
Wipro Ltd.IT Consulting & Software 471.913.35
Zomato Ltd.E-Commerce/E-Retail 318.412.26
Persistent Systems Ltd.IT Consulting & Software 308.212.19
Mphasis Ltd.IT Consulting & Software 290.292.06
Info Edge (India) Ltd.Internet & Catalogue Retail 233.981.66
Birlasoft Ltd.IT Consulting & Software 162.101.15
Cyient Ltd.IT Consulting & Software 158.331.12
Rategain Travel Technologies Ltd.IT Consulting & Software 145.611.03
Zensar Technologies Ltd.IT Consulting & Software 140.270.99
Indiamart Intermesh Ltd.Internet & Catalogue Retail 119.900.85
COFORGE Ltd.IT Consulting & Software 118.630.84
KPIT Technologies LtdIT Consulting & Software 106.060.75
L&T Technology Services Ltd.IT Enabled Services 100.910.72
Sagility India LtdIT Enabled Services 96.910.69
Multi Commodity Exchange Of India Ltd.Exchange Platform 88.290.63
Mastek Ltd.IT Consulting & Software 82.360.58
Cartrade Tech LtdE-Commerce/E-Retail 81.780.58
C.E.Info Systems Ltd.IT Consulting & Software 80.680.57
Cigniti Technologies LtdIT Consulting & Software 77.880.55
Netweb Technologies IndiaIT Equipments & Peripherals 72.330.51
Axiscades Technologies Ltd.IT Enabled Services 71.980.51
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 67.820.48
Eclerx Services Ltd.IT Enabled Services 67.380.48
Firstsource Solutions Ltd.IT Enabled Services 63.740.45
Tata Elxsi Ltd.IT Consulting & Software 57.870.41
Yatra Online LtdTours & Travels 56.730.40
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 55.050.39
CYIENT DLM LTDElectronics - Equipment/Components 52.980.38
Sonata Software Ltd.IT Consulting & Software 52.880.38
Sun TV Network Ltd.Entertainment & Media 49.800.35
Intellect Design Arena Ltd.IT Consulting & Software 42.490.30
Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 39.720.28
Zee Entertainment Enterprises Ltd.Entertainment & Media 39.260.28
Swiggy LtdE-Commerce/E-Retail 35.150.25
Affle India Ltd.Entertainment & Media 32.340.23
PVR INOX Ltd.Entertainment & Media 31.970.23
Hindustan Aeronautics Ltd.Aerospace & Defense 29.530.21
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 29.310.21
Rashi Peripherals LtdIT Equipments & Peripherals 28.540.20
Siemens Ltd.Instrumentation & Process Control 26.280.19
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 25.320.18
Tata Technologies LtdIT Consulting & Software 17.690.13
Bharti Hexacom Ltd.Telecom Services 17.030.12
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 16.050.11
BSE Ltd.Exchange Platform 15.770.11
Teamlease Services Ltd.Services - Others 13.870.10
Route Mobile Ltd.IT Enabled Services 12.900.09
Onward Technologies LtdIT Consulting & Software 11.440.08
Jyoti CNC Automation LtdEngineering - Heavy 10.870.08
Updater Services LtdServices - Others 9.480.07
Go Digit General Insurance LtdFinance - Non Life Insurance 8.520.06
INOX India LtdEngineering - General 6.560.05
Redington (India) Ltd.Mining/Minerals 3.980.03
Tracxn Technologies LtdInfotech/Databases 2.370.02
Latent View Analytics Ltd.Entertainment & Media 1.110.01
NIIT Ltd.IT Training Services 0.940.01
Nucleus Software Exports Ltd.IT Consulting & Software 0.560.00
Indegene Ltd.Services - Others 0.160.00
Equity
Nazara technologies LtdDigital Entertainment 0.020.00
Cash
Cash Margin - Derivatives 22.550.16
Current Assets
Net Current Assets 84.490.60
Cognizant Tech Solutions 181.371.29
Accenture Plc 145.421.03
Amazon com 48.190.34
Microsoft CorpIT Consulting & Software 38.260.27
Adobe Inc 19.740.14
Foreign Securities
Epam Systems Inc 18.080.13
91 Days Treasury Bills 74.100.53
91 Days Treasury Bills 49.520.35
Treasury Bill
364 Days Treasury Bills 5.990.04
TREPS 432.513.07
Total14101.4799.99