ICICI Prudential Technology Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.22%| Total : 98.39%

No of Stocks : 68 (Category Avg - 44.44) | Large Cap Investments : 47.09%| Mid Cap Investments : 9.44% | Small Cap Investments : 6.92% | Other : 34.96%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	68	43.41
Top 5 Stock Weight	44.43%	32.46%
Top 10 Stock Weight	64.58%	49.59%
Top 3 Sector Weight	76.53%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	150479.52	72450.77
Holdings in large cap stocks	47.09%	37.14%
Holdings in mid cap stocks	9.44%	14.47%
Holdings in small cap stocks	6.92%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software & consulting	30904.6	20.24%	-1.06%	22.27% (Nov 2024)	16.77% (Apr 2025)	2.08 Cr	-4.42 L
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	10994.2	7.20%	0.35%	7.2% (Oct 2025)	3.83% (Dec 2024)	70.18 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	9810.3	6.42%	-1.45%	13.89% (Apr 2025)	6.42% (Oct 2025)	32.08 L	-7.21 L
Tech Mahindra Ltd.	Computers - software & consulting	8457.6	5.54%	-0.04%	5.81% (Jul 2025)	4.42% (May 2025)	59.38 L	2.00 L
HCL Technologies Limited	Computers - software & consulting	7678.7	5.03%	0.77%	5.05% (Dec 2024)	3.95% (Aug 2025)	49.81 L	5.53 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	7669.4	5.02%	-0.87%	8.66% (Mar 2025)	5.02% (Oct 2025)	37.33 L	-7.88 L
Wipro Ltd.	Computers - software & consulting	7317.7	4.79%	0.34%	4.79% (Oct 2025)	2.66% (May 2025)	3.04 Cr	36.02 L
Mphasis Ltd.	Computers - software & consulting	6259.2	4.10%	0.27%	4.1% (Oct 2025)	1.64% (Nov 2024)	22.64 L	1.88 L
LTIMindtree Ltd.	Computers - software & consulting	5917.6	3.87%	-0.36%	6.52% (Jan 2025)	3.87% (Oct 2025)	10.41 L	-1.43 L
Eternal Ltd.	E-retail/ e-commerce	3612.4	2.37%	-0.43%	3.26% (Apr 2025)	2.26% (Jan 2025)	1.14 Cr	-0.10 Cr

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Infosys Ltd.	Computers - software & consulting	59.79	30904.6	20.24%	-1.06%	22.27% (Nov 2024)	16.77% (Apr 2025)	2.08 Cr	-4.42 L	Large Cap	47.09
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	12.22	10994.2	7.20%	0.35%	7.2% (Oct 2025)	3.83% (Dec 2024)	70.18 L	0.00	Other	34.96
Tata Consultancy Services Ltd.	Computers - software & consulting	59.79	9810.3	6.42%	-1.45%	13.89% (Apr 2025)	6.42% (Oct 2025)	32.08 L	-7.21 L	Large Cap	47.09
Tech Mahindra Ltd.	Computers - software & consulting	59.79	8457.6	5.54%	-0.04%	5.81% (Jul 2025)	4.42% (May 2025)	59.38 L	2.00 L	Large Cap	47.09
HCL Technologies Limited	Computers - software & consulting	59.79	7678.7	5.03%	0.77%	5.05% (Dec 2024)	3.95% (Aug 2025)	49.81 L	5.53 L	Large Cap	47.09
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	12.22	7669.4	5.02%	-0.87%	8.66% (Mar 2025)	5.02% (Oct 2025)	37.33 L	-7.88 L	Large Cap	47.09
Wipro Ltd.	Computers - software & consulting	59.79	7317.7	4.79%	0.34%	4.79% (Oct 2025)	2.66% (May 2025)	3.04 Cr	36.02 L	Large Cap	47.09
Mphasis Ltd.	Computers - software & consulting	59.79	6259.2	4.10%	0.27%	4.1% (Oct 2025)	1.64% (Nov 2024)	22.64 L	1.88 L	Mid Cap	9.44
LTIMindtree Ltd.	Computers - software & consulting	59.79	5917.6	3.87%	-0.36%	6.52% (Jan 2025)	3.87% (Oct 2025)	10.41 L	-1.43 L	Mid Cap	9.44
Eternal Ltd.	E-retail/ e-commerce	4.14	3612.4	2.37%	-0.43%	3.26% (Apr 2025)	2.26% (Jan 2025)	1.14 Cr	-0.10 Cr	Other	34.96
Persistent Systems Ltd.	Computers - software & consulting	59.79	3569.1	2.34%	0.32%	2.41% (Dec 2024)	1.8% (May 2025)	6.03 L	0.00	Other	34.96
Coforge Ltd.	Computers - software & consulting	59.79	3322.3	2.18%	0.12%	2.18% (Aug 2025)	0.75% (Dec 2024)	18.68 L	6.36 k	Other	34.96
Info Edge (India) Ltd.	Internet & catalogue retail	3.25	3260.4	2.13%	-0.06%	2.3% (Jul 2025)	1.56% (Feb 2025)	23.66 L	-0.50 L	Other	34.96
Cognizant Technology Solutions Corp.	Foreign equity	4.22	2422.1	1.59%	0.04%	1.87% (May 2025)	0.53% (Nov 2024)	3.75 L	0.00	Other	34.96
Sagility India Ltd.	It enabled services	4.52	2354.1	1.54%	0.22%	1.54% (Oct 2025)	0.49% (Apr 2025)	4.48 Cr	0.00	Other	34.96
L&T Technology Services Ltd.	It enabled services	4.52	1798.6	1.18%	-0.07%	1.25% (Sep 2025)	0.61% (Dec 2024)	4.37 L	0.00	Mid Cap	9.44
Indiamart Intermesh Ltd.	Internet & catalogue retail	3.25	1710.7	1.12%	-0.02%	1.25% (Jul 2025)	0.82% (Dec 2024)	6.96 L	0.00	Other	34.96
Cyient Ltd.	It enabled services	4.52	1663.5	1.09%	-0.05%	1.39% (May 2025)	1.09% (Oct 2025)	14.31 L	0.00	Small Cap	6.92
Adobe Systems	Foreign equity	4.22	1445.9	0.95%	-0.09%	1.04% (Sep 2025)	0.12% (Jun 2025)	47.89 k	0.00	Other	34.96
- Sonata Software Ltd.	Computers - software & consulting	59.79	1348	0.88%	0.01%	0.88% (Oct 2025)	0.38% (Jan 2025)	36.45 L	0.00	Small Cap	6.92
Accenture PLC	Foreign equity	4.22	1226.2	0.80%	-0.04%	1.08% (Apr 2025)	0.8% (Oct 2025)	55.26 k	0.00	Other	34.96
# Wework India Management Ltd.	Diversified commercial services	1.09	1220.7	0.80%	0.80%	0.8% (Oct 2025)	0% (Nov 2024)	18.91 L	18.91 L	Other	34.96
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.8	1217	0.80%	0.08%	0.8% (Oct 2025)	0.47% (Feb 2025)	2.57 L	0.00	Small Cap	6.92
C.E. Info Systems Ltd.	Software products	0.77	1175.1	0.77%	-0.12%	0.97% (Jul 2025)	0.49% (May 2025)	6.46 L	-1.27 L	Other	34.96
KPIT Technologies Ltd.	Computers - software & consulting	59.79	1170.2	0.77%	0.00%	0.87% (Nov 2024)	0.31% (Aug 2025)	10.03 L	0.00	Other	34.96
Swiggy Ltd.	E-retail/ e-commerce	4.14	1165.2	0.76%	-0.07%	1.23% (Jul 2025)	0.22% (Mar 2025)	28.42 L	0.00	Other	34.96
Zensar Technologies Ltd.	Computers - software & consulting	59.79	1158	0.76%	-0.01%	0.99% (Jan 2025)	0.62% (Feb 2025)	14.52 L	0.00	Small Cap	6.92
Brainbees Solutions Ltd.	E-retail/ e-commerce	4.14	1150.7	0.75%	-0.08%	0.83% (Sep 2025)	0% (Nov 2024)	33.03 L	0.00	Other	34.96
Delhivery Ltd.	Logistics solution provider	0.93	1124.1	0.74%	0.58%	0.74% (Oct 2025)	0.1% (Feb 2025)	24.13 L	19.13 L	Other	34.96
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.68	1044.1	0.68%	0.41%	1.24% (May 2025)	0% (Nov 2024)	1.13 L	62.37 k	Small Cap	6.92
- Birlasoft Ltd.	Computers - software & consulting	59.79	1039	0.68%	0.00%	1.15% (Jan 2025)	0.68% (Oct 2025)	27.96 L	0.00	Small Cap	6.92
Hexaware Technologies Ltd.	Computers - software & consulting	59.79	1016.7	0.67%	-0.02%	1.3% (Apr 2025)	0% (Nov 2024)	14.79 L	8.13 k	Other	34.96
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.66	1012.7	0.66%	-0.01%	0.67% (Sep 2025)	0% (Nov 2024)	2.57 L	0.00	Other	34.96
Indegene Ltd.	Healthcare research, analytics & technology	0.64	979.9	0.64%	0.60%	0.64% (Oct 2025)	0% (Jul 2025)	18.17 L	17.08 L	Other	34.96
PB Fintech Ltd.	Financial technology (fintech)	0.64	973	0.64%	0.05%	0.64% (Oct 2025)	0% (Nov 2024)	5.45 L	50.00 k	Other	34.96
Netweb Technologies India Ltd.	Computers hardware & equipments	0.77	883.2	0.58%	0.02%	0.58% (Oct 2025)	0.28% (Jun 2025)	2.19 L	0.00	Other	34.96
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.57	872.9	0.57%	0.03%	0.62% (Apr 2025)	0.05% (Nov 2024)	4.69 L	0.00	Other	34.96
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.71	756	0.50%	0.19%	0.5% (Oct 2025)	0% (Nov 2024)	4.59 L	1.57 L	Other	34.96
Yatra Online Ltd.	Tour, travel related services	0.81	672.4	0.44%	-0.07%	0.63% (Aug 2025)	0.34% (Feb 2025)	45.99 L	-6.83 L	Other	34.96
Rategain Travel Technologies Ltd.	Computers - software & consulting	59.79	624.7	0.41%	-0.25%	1.06% (Dec 2024)	0.41% (Oct 2025)	9.79 L	-5.00 L	Other	34.96
TBO TEK Ltd.	Tour, travel related services	0.81	557.7	0.37%	-0.03%	0.47% (Jun 2025)	0% (Nov 2024)	3.76 L	0.00	Other	34.96
Firstsource Solutions Ltd.	It enabled services	4.52	549	0.36%	0.01%	0.57% (Nov 2024)	0.3% (Feb 2025)	15.51 L	0.00	Small Cap	6.92
Affle India Ltd.	It enabled services	4.52	529.7	0.35%	-0.02%	0.53% (Nov 2024)	0.23% (Jan 2025)	2.74 L	0.00	Other	34.96
Amazon.com	Foreign equity	4.22	507	0.33%	0.02%	0.35% (Feb 2025)	0.28% (Apr 2025)	23.40 k	0.00	Other	34.96
- Tata Elxsi Ltd.	Computers - software & consulting	59.79	498.2	0.33%	-0.01%	0.42% (May 2025)	0.32% (Aug 2025)	91.33 k	0.00	Small Cap	6.92
Mastek Ltd.	Computers - software & consulting	59.79	498	0.33%	-0.03%	0.64% (Nov 2024)	0.33% (Oct 2025)	2.33 L	0.00	Small Cap	6.92
Microsoft Corp	Foreign equity	4.22	488.7	0.32%	-0.02%	0.34% (Jul 2025)	0.27% (Mar 2025)	10.64 k	0.00	Other	34.96
Cigniti Technologies Ltd.	Computers - software & consulting	59.79	455.2	0.30%	0.02%	0.64% (Dec 2024)	0.28% (Sep 2025)	2.65 L	0.00	Small Cap	6.92
- Cyient DLM Ltd.	Industrial products	0.29	446.5	0.29%	0.00%	0.44% (Nov 2024)	0.28% (Aug 2025)	9.88 L	0.00	Other	34.96
Sun TV Network Ltd.	Tv broadcasting & software production	0.34	437.9	0.29%	0.00%	0.44% (Nov 2024)	0.28% (Sep 2025)	7.80 L	0.00	Mid Cap	9.44
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	4.14	395	0.26%	-0.16%	0.8% (Apr 2025)	0.18% (Nov 2024)	15.93 L	-0.10 Cr	Other	34.96
NIIT Learning Systems Ltd.	Education	0.25	381.3	0.25%	-0.02%	0.27% (Sep 2025)	0.14% (Jul 2025)	11.73 L	0.00	Other	34.96
Teamlease Services Ltd.	Diversified commercial services	1.09	380.8	0.25%	0.09%	0.25% (Oct 2025)	0.01% (Nov 2024)	2.27 L	1.00 L	Small Cap	6.92
EPAM Systems Inc	Foreign equity	4.22	350.4	0.23%	0.01%	0.26% (May 2025)	0.09% (Mar 2025)	24.15 k	0.00	Other	34.96
Rashi Peripherals Ltd.	Computers hardware & equipments	0.77	291	0.19%	-0.01%	0.23% (Nov 2024)	0.17% (Aug 2025)	8.86 L	0.00	Other	34.96
Zinka Logistics Solutions Ltd.	Logistics solution provider	0.93	288	0.19%	0.01%	0.37% (Jul 2025)	0% (Nov 2024)	4.21 L	0.00	Other	34.96
PVR Inox Ltd.	Film production, distribution & exhibition	0.18	281.4	0.18%	0.01%	0.32% (Nov 2024)	0.17% (Sep 2025)	2.33 L	0.00	Small Cap	6.92
AXISCADES Engineering Technologies Ltd.	It enabled services – software	0.71	190	0.12%	-0.01%	0.51% (Dec 2024)	0.07% (Apr 2025)	1.19 L	0.00	Small Cap	6.92
- Tata Technologies Ltd.	Computers - software & consulting	59.79	155.4	0.10%	0.00%	0.15% (Nov 2024)	0.1% (Aug 2025)	2.25 L	0.00	Other	34.96
- Onward Technologies Ltd.	It enabled services – software	0.71	134.8	0.09%	0.00%	0.11% (Jun 2025)	0.08% (Jan 2025)	4.43 L	0.00	Small Cap	6.92
Route Mobile Ltd.	Other telecom services	0.07	106.4	0.07%	-0.01%	0.11% (Nov 2024)	0.07% (Oct 2025)	1.49 L	0.00	Other	34.96
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.34	80.1	0.05%	-0.01%	0.85% (May 2025)	0.05% (Oct 2025)	7.96 L	0.00	Large Cap	47.09
- Intellect Design Arena ltd.	Computers - software & consulting	59.79	67	0.04%	0.00%	0.32% (Apr 2025)	0.04% (Aug 2025)	59.13 k	0.00	Small Cap	6.92
Updater Services Ltd.	Diversified commercial services	1.09	65.9	0.04%	0.00%	0.13% (Nov 2024)	0.04% (Oct 2025)	2.79 L	0.00	Other	34.96
Redington Ltd.	Trading & distributors	0.03	49	0.03%	-0.01%	0.04% (Jun 2025)	0.03% (Dec 2024)	1.93 L	0.00	Small Cap	6.92
- Inox India Ltd.	Engineering	0.03	40.4	0.03%	0.00%	0.06% (Nov 2024)	0.03% (Aug 2025)	34.03 k	0.00	Other	34.96
- Tracxn Technologies Private Ltd.	Data processing services	0.01	17.1	0.01%	0.00%	0.02% (Nov 2024)	0.01% (Aug 2025)	3.28 L	0.00	Other	34.96
- Latent View Analytics Ltd.	Computers - software & consulting	59.79	11.4	0.01%	0.00%	0.01% (Dec 2024)	0.01% (Aug 2025)	25.44 k	0.00	Other	34.96
Nazara Technologies Ltd.	Digital entertainment		0.2	0.00%	0.00%	-	-	-	-	Other	34.96

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Wework India Management Ltd.	Diversified commercial services	1220.7	0.80%	0.80%	0.8% (Oct 2025)	0% (Nov 2024)	18.91 L	1891063

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- Nazara Technologies Ltd.	Digital entertainment	0.2	0.00%	0.00%	0.33% (Nov 2024)	0% (Nov 2024)	0.00	-848

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Infosys Ltd.	20.24%	21.30%	20.94%	21.75%	20.70%	18.85%	16.77%	19.40%	20.62%	20.90%	22.08%	22.27%	22.22%
Tata Consultancy Services Ltd.	6.42%	7.87%	8.25%	8.30%	9.21%	13.01%	13.89%	13.24%	12.70%	12.59%	12.21%	12.16%	11.72%
Bharti Airtel Ltd.	5.02%	5.89%	6.77%	6.77%	7.16%	8.16%	7.99%	8.66%	8.32%	6.92%	8.17%	8.31%	8.54%
Bharti Airtel Ltd. - Partly Paid	7.20%	6.85%	6.88%	6.17%	6.48%	6.23%	6.73%	6.17%	5.19%	4.50%	3.83%	4.04%	4.15%
LTIMindtree Ltd.	3.87%	4.24%	4.58%	4.65%	5.23%	5.40%	5.56%	5.55%	5.65%	6.52%	5.93%	5.77%	5.43%
Tech Mahindra Ltd.	5.54%	5.57%	5.62%	5.81%	5.31%	4.42%	5.02%	4.83%	4.82%	5.11%	4.99%	4.63%	4.73%
HCL Technologies Limited	5.03%	4.26%	3.95%	4.07%	4.08%	4.20%	4.48%	4.87%	4.84%	4.60%	5.05%	4.82%	5.43%
Eternal Ltd.	2.37%	2.79%	2.64%	3.26%	3.26%	3.24%	6.52%	5.77%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	3.14%	2.26%	2.82%	3.11%	2.95%
Wipro Ltd.	4.79%	4.45%	4.28%	3.94%	3.63%	2.66%	2.75%	2.74%	3.15%	3.35%	3.16%	3.04%	2.83%
Mphasis Ltd.	4.10%	3.82%	3.80%	3.77%	3.43%	1.70%	1.82%	1.88%	1.72%	2.06%	1.84%	1.64%	1.83%
Persistent Systems Ltd.	2.34%	2.02%	1.95%	1.83%	1.84%	1.80%	1.91%	2.00%	1.95%	2.19%	2.41%	2.32%	2.30%
Info Edge (India) Ltd.	2.13%	2.19%	2.23%	2.30%	1.95%	1.79%	1.83%	1.79%	1.56%	1.66%	1.66%	1.61%	1.51%
Coforge Ltd.	2.18%	2.06%	2.18%	1.85%	1.62%	1.51%	1.53%	1.38%	1.27%	0.84%	0.75%	0.76%	0.69%
Cyient Ltd.	1.09%	1.14%	1.13%	1.20%	1.26%	1.39%	1.31%	1.32%	1.32%	1.12%	1.19%	1.22%	1.39%

No of Debt Holding 5 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.32%	0.43%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.32%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	179.68	0.12%	18.00 L
Bond - T-Bill	T-Bills	Other	119.91	0.08%	12.00 L
Bond - T-Bill	T-Bills	Other	79.27	0.05%	8.00 L
Bond - T-Bill	T-Bills	Other	69.44	0.05%	7.00 L
Bond - T-Bill	T-Bills	Other	29.88	0.02%	3.00 L