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PORTFOLIO COMPOSITION

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ICICI Prudential Technology Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(03/04/2025) 201.2800
Percentage Returns
1 Month Ago -3.19%
3 Months Ago -15.84%
1 Year Ago 5.81%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 2579.4220.62
Tata Consultancy Services Ltd.IT Consulting & Software 1589.3112.70
Bharti Airtel Ltd.Telecom Services 1041.308.32
LTIMindtree Ltd.IT Consulting & Software 707.285.65
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 649.565.19
HCL Technologies Ltd.IT Consulting & Software 606.104.84
Tech Mahindra Ltd.IT Consulting & Software 603.494.82
Wipro Ltd.IT Consulting & Software 394.363.15
Zomato Ltd.E-Commerce/E-Retail 393.003.14
Persistent Systems Ltd.IT Consulting & Software 244.461.95
Mphasis Ltd.IT Consulting & Software 215.111.72
Info Edge (India) Ltd.Internet & Catalogue Retail 195.671.56
Cyient Ltd.IT Consulting & Software 165.411.32
COFORGE Ltd.IT Consulting & Software 159.021.27
Hexaware Technologies Ltd.IT Consulting & Software 148.891.19
Birlasoft Ltd.IT Consulting & Software 143.421.15
Indiamart Intermesh Ltd.Internet & Catalogue Retail 114.010.91
Rategain Travel Technologies Ltd.IT Consulting & Software 109.040.87
Multi Commodity Exchange Of India Ltd.Exchange Platform 96.090.77
L&T Technology Services Ltd.IT Enabled Services 83.940.67
Zensar Technologies Ltd.IT Consulting & Software 77.030.62
Mastek Ltd.IT Consulting & Software 72.860.58
KPIT Technologies LtdIT Consulting & Software 72.210.58
C.E.Info Systems Ltd.IT Consulting & Software 70.620.56
Cigniti Technologies LtdIT Consulting & Software 69.620.56
Sagility India LtdIT Enabled Services 66.580.53
Sonata Software Ltd.IT Consulting & Software 65.920.53
Eclerx Services Ltd.IT Enabled Services 59.220.47
Netweb Technologies IndiaIT Equipments & Peripherals 58.620.47
Cartrade Tech LtdE-Commerce/E-Retail 57.790.46
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 56.770.45
Bharti Hexacom Ltd.Telecom Services 54.180.43
Tata Elxsi Ltd.IT Consulting & Software 49.420.40
PB Fintech Ltd.Financial Technologies (Fintech) 46.960.38
Sun TV Network Ltd.Entertainment & Media 45.190.36
CYIENT DLM LTDElectronics - Equipment/Components 43.720.35
Yatra Online LtdTours & Travels 42.080.34
Affle India Ltd.Entertainment & Media 38.420.31
Firstsource Solutions Ltd.IT Enabled Services 38.130.30
Intellect Design Arena Ltd.IT Consulting & Software 34.870.28
Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 34.670.28
Zee Entertainment Enterprises Ltd.Entertainment & Media 34.610.28
Axiscades Technologies Ltd.IT Enabled Services 30.960.25
Swiggy LtdE-Commerce/E-Retail 28.270.23
PVR INOX Ltd.Entertainment & Media 26.500.21
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 26.110.21
Teamlease Services Ltd.Services - Others 24.710.20
Rashi Peripherals LtdIT Equipments & Peripherals 23.190.19
Hindustan Aeronautics Ltd.Aerospace & Defense 23.160.19
Siemens Ltd.Instrumentation & Process Control 20.010.16
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 17.350.14
Tata Technologies LtdIT Consulting & Software 15.080.12
Onward Technologies LtdIT Consulting & Software 12.630.10
Route Mobile Ltd.IT Enabled Services 12.620.10
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 12.490.10
Go Digit General Insurance LtdFinance - Non Life Insurance 8.730.07
Updater Services LtdServices - Others 8.410.07
Redington (India) Ltd.Mining/Minerals 4.330.03
INOX India LtdEngineering - General 3.260.03
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.280.02
Tracxn Technologies LtdInfotech/Databases 1.790.01
Latent View Analytics Ltd.Entertainment & Media 0.970.01
NIIT Ltd.IT Training Services 0.700.01
Nucleus Software Exports Ltd.IT Consulting & Software 0.520.00
Indegene Ltd.Services - Others 0.140.00
Equity
Nazara technologies LtdDigital Entertainment 0.020.00
Cash
Cash Margin - Derivatives 22.550.18
Current Assets
Net Current Assets -145.70-1.16
Cognizant Tech Solutions 184.551.48
Accenture Plc 132.801.06
Amazon com 43.420.35
Microsoft CorpIT Consulting & Software 36.910.30
Adobe Inc 19.970.16
Foreign Securities
Epam Systems Inc 14.800.12
91 Days Treasury Bills 74.480.60
Treasury Bill
91 Days Treasury Bills 49.770.40
TREPS 345.232.76
Total12511.3699.99