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ICICI Prudential Technology Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 43.00%. Category average turnover ratio is 154.05%. 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 : 94.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.38%| Total : 98.61%
No of Stocks : 69 (Category Avg - 44.44) | Large Cap Investments : 49.87%| Mid Cap Investments : 9.52% | Small Cap Investments : 6.27% | Other : 32.95%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 69 43.27
Top 5 Stock Weight 48.46% 33.08%
Top 10 Stock Weight 67.71% 50.26%
Top 3 Sector Weight 79.37% 44.06%
Particulars This Scheme Category
Average mcap (Cr) 168305.45 75015.38
Holdings in large cap stocks 49.87% 38.36%
Holdings in mid cap stocks 9.52% 14.77%
Holdings in small cap stocks 6.27% 13.31%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 30848 20.94% -0.81% 23.26% (Sep 2024) 16.77% (Apr 2025) 2.10 Cr 2.00 L
Tata Consultancy Services Ltd. Computers - software & consulting 12155.9 8.25% -0.05% 13.89% (Apr 2025) 8.25% (Aug 2025) 39.41 L 0.00
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 10140.2 6.88% 0.72% 6.88% (Aug 2025) 3.36% (Sep 2024) 70.18 L 8.38 L
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 9973 6.77% -0.01% 8.66% (Mar 2025) 6.77% (Aug 2025) 52.80 L 1.76 L
Tech Mahindra Ltd. Computers - software & consulting 8277.6 5.62% -0.19% 5.81% (Jul 2025) 4.42% (May 2025) 55.88 L -1.34 L
LTIMindtree Ltd. Computers - software & consulting 6743.2 4.58% -0.07% 6.52% (Jan 2025) 4.58% (Aug 2025) 13.14 L 0.00
Wipro Ltd. Computers - software & consulting 6311 4.28% 0.34% 4.28% (Aug 2025) 2.66% (May 2025) 2.53 Cr 24.00 L
HCL Technologies Limited Computers - software & consulting 5825.2 3.95% -0.12% 5.43% (Oct 2024) 3.95% (Aug 2025) 40.04 L 0.00
Mphasis Ltd. Computers - software & consulting 5603 3.80% 0.03% 3.8% (Aug 2025) 1.64% (Nov 2024) 20.10 L 61.05 k
Eternal Ltd. E-retail/ e-commerce 3883.1 2.64% -0.62% 3.26% (Apr 2025) 2.26% (Jan 2025) 1.24 Cr -0.29 Cr
- indicates change in weight in the portfolio. # indicates a new entry.

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

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 60.93 30848 20.94% -0.81% 23.26% (Sep 2024) 16.77% (Apr 2025) 2.10 Cr 2.00 L Large Cap 49.87
Tata Consultancy Services Ltd. Computers - software & consulting 60.93 12155.9 8.25% -0.05% 13.89% (Apr 2025) 8.25% (Aug 2025) 39.41 L 0.00 Large Cap 49.87
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 13.65 10140.2 6.88% 0.72% 6.88% (Aug 2025) 3.36% (Sep 2024) 70.18 L 8.38 L Other 32.95
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 13.65 9973 6.77% -0.01% 8.66% (Mar 2025) 6.77% (Aug 2025) 52.80 L 1.76 L Large Cap 49.87
Tech Mahindra Ltd. Computers - software & consulting 60.93 8277.6 5.62% -0.19% 5.81% (Jul 2025) 4.42% (May 2025) 55.88 L -1.34 L Large Cap 49.87
LTIMindtree Ltd. Computers - software & consulting 60.93 6743.2 4.58% -0.07% 6.52% (Jan 2025) 4.58% (Aug 2025) 13.14 L 0.00 Mid Cap 9.52
Wipro Ltd. Computers - software & consulting 60.93 6311 4.28% 0.34% 4.28% (Aug 2025) 2.66% (May 2025) 2.53 Cr 24.00 L Large Cap 49.87
HCL Technologies Limited Computers - software & consulting 60.93 5825.2 3.95% -0.12% 5.43% (Oct 2024) 3.95% (Aug 2025) 40.04 L 0.00 Large Cap 49.87
Mphasis Ltd. Computers - software & consulting 60.93 5603 3.80% 0.03% 3.8% (Aug 2025) 1.64% (Nov 2024) 20.10 L 61.05 k Mid Cap 9.52
Eternal Ltd. E-retail/ e-commerce 4.79 3883.1 2.64% -0.62% 3.26% (Apr 2025) 2.26% (Jan 2025) 1.24 Cr -0.29 Cr Other 32.95
Info Edge (India) Ltd. Internet & catalogue retail 3.46 3280.6 2.23% -0.07% 2.3% (Jul 2025) 1.51% (Oct 2024) 24.16 L 32.85 k Other 32.95
Coforge Ltd. Computers - software & consulting 60.93 3210.8 2.18% 0.33% 2.18% (Aug 2025) 0.69% (Oct 2024) 18.62 L 3.38 L Other 32.95
Persistent Systems Ltd. Computers - software & consulting 60.93 2868.7 1.95% 0.12% 2.41% (Dec 2024) 1.8% (May 2025) 5.41 L 30.00 k Other 32.95
Cognizant Technology Solutions Corp. Foreign equity 4.38 2377.6 1.61% -0.02% 1.87% (May 2025) 0.5% (Sep 2024) 3.75 L 0.00 Other 32.95
Sagility India Ltd. It enabled services 4.09 2039.2 1.38% -0.13% 1.51% (Jul 2025) 0% (Sep 2024) 4.65 Cr -2.50 L Other 32.95
Indiamart Intermesh Ltd. Internet & catalogue retail 3.46 1807.6 1.23% -0.02% 1.25% (Jul 2025) 0.77% (Sep 2024) 6.96 L 0.00 Other 32.95
- Swiggy Ltd. E-retail/ e-commerce 4.79 1805.8 1.23% -0.01% 1.23% (Jul 2025) 0% (Sep 2024) 44.07 L 0.00 Other 32.95
Cyient Ltd. It enabled services 4.09 1671.3 1.13% -0.06% 1.4% (Sep 2024) 1.12% (Jan 2025) 14.31 L 0.00 Small Cap 6.27
Adobe Systems Foreign equity 4.38 1500.7 1.02% -0.02% 1.04% (Jul 2025) 0.12% (Jun 2025) 47.89 k 0.00 Other 32.95
Hexaware Technologies Ltd. Computers - software & consulting 60.93 1484.2 1.01% 0.24% 1.3% (Apr 2025) 0% (Sep 2024) 19.59 L 3.77 L Other 32.95
C.E. Info Systems Ltd. Software products 0.86 1270.4 0.86% -0.10% 0.97% (Jul 2025) 0.36% (Sep 2024) 7.73 L 0.00 Other 32.95
Accenture PLC Foreign equity 4.38 1262.1 0.86% -0.04% 1.08% (Apr 2025) 0.86% (Aug 2025) 55.26 k 0.00 Other 32.95
L&T Technology Services Ltd. It enabled services 4.09 1253 0.85% 0.07% 0.86% (Apr 2025) 0.59% (Sep 2024) 2.97 L 34.90 k Mid Cap 9.52
Zensar Technologies Ltd. Computers - software & consulting 60.93 1115.2 0.76% -0.05% 0.99% (Jan 2025) 0.62% (Feb 2025) 14.52 L 0.00 Small Cap 6.27
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.74 1086.6 0.74% 0.07% 0.74% (Aug 2025) 0.47% (Feb 2025) 2.57 L 0.00 Small Cap 6.27
Rategain Travel Technologies Ltd. Computers - software & consulting 60.93 1082.5 0.73% -0.07% 1.16% (Oct 2024) 0.71% (Jun 2025) 21.15 L -5.23 L Other 32.95
Sonata Software Ltd. Computers - software & consulting 60.93 1074.4 0.73% 0.07% 0.8% (Apr 2025) 0.38% (Jan 2025) 30.62 L 6.50 L Small Cap 6.27
Birlasoft Ltd. Computers - software & consulting 60.93 1029.2 0.70% -0.06% 1.15% (Jan 2025) 0.54% (Sep 2024) 27.96 L 0.00 Small Cap 6.27
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.65 952.1 0.65% -0.02% 0.67% (Jul 2025) 0% (Sep 2024) 2.57 L 0.00 Other 32.95
Yatra Online Ltd. Tour, travel related services 0.96 929.9 0.63% 0.22% 0.63% (Aug 2025) 0.34% (Feb 2025) 61.48 L 0.00 Other 32.95
Bharti Hexacom Ltd. Telecom - equipment & accessories 0.56 832.2 0.56% 0.09% 0.62% (Apr 2025) 0.05% (Nov 2024) 4.69 L 1.00 L Other 32.95
# Brainbees Solutions Ltd. E-retail/ e-commerce 4.79 751.1 0.51% 0.51% 0.51% (Aug 2025) 0% (Sep 2024) 20.74 L 20.74 L Other 32.95
PB Fintech Ltd. Financial technology (fintech) 0.5 743.7 0.50% -0.02% 0.53% (May 2025) 0% (Sep 2024) 4.20 L 0.00 Other 32.95
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 4.79 596.8 0.41% 0.03% 0.8% (Apr 2025) 0.18% (Nov 2024) 25.93 L 0.00 Other 32.95
Mastek Ltd. Computers - software & consulting 60.93 564.9 0.38% -0.01% 0.82% (Oct 2024) 0.38% (Aug 2025) 2.33 L 0.00 Small Cap 6.27
Firstsource Solutions Ltd. It enabled services 4.09 544.5 0.37% 0.02% 0.86% (Sep 2024) 0.3% (Feb 2025) 15.51 L 70.00 k Small Cap 6.27
Affle India Ltd. It enabled services 4.09 523.4 0.36% -0.02% 0.53% (Nov 2024) 0.23% (Jan 2025) 2.74 L 0.00 Other 32.95
TBO TEK Ltd. Tour, travel related services 0.96 491.6 0.33% -0.08% 0.47% (Jun 2025) 0% (Sep 2024) 3.76 L -0.62 L Other 32.95
Netweb Technologies India Ltd. Computers hardware & equipments 0.5 482.9 0.33% 0.02% 0.64% (Oct 2024) 0.28% (Jun 2025) 2.19 L 0.00 Other 32.95
Tata Elxsi Ltd. Computers - software & consulting 60.93 478 0.32% -0.06% 0.42% (May 2025) 0.27% (Sep 2024) 91.33 k 0.00 Small Cap 6.27
Microsoft Corp Foreign equity 4.38 473.5 0.32% -0.02% 0.34% (Jul 2025) 0.27% (Mar 2025) 10.64 k 0.00 Other 32.95
Zinka Logistics Solutions Ltd. Logistics solution provider 0.48 473 0.32% -0.05% 0.37% (Jul 2025) 0% (Sep 2024) 7.43 L -4.00 L Other 32.95
Amazon.com Foreign equity 4.38 470.8 0.32% -0.01% 0.35% (Feb 2025) 0.26% (Sep 2024) 23.40 k 0.00 Other 32.95
KPIT Technologies Ltd. Computers - software & consulting 60.93 456 0.31% -0.02% 0.91% (Oct 2024) 0.31% (Aug 2025) 3.83 L 0.00 Other 32.95
Cigniti Technologies Ltd. Computers - software & consulting 60.93 431.8 0.29% -0.01% 0.64% (Dec 2024) 0.29% (Aug 2025) 2.65 L 0.00 Small Cap 6.27
Sun TV Network Ltd. Tv broadcasting & software production 0.35 423.7 0.29% -0.02% 0.45% (Oct 2024) 0.29% (Aug 2025) 7.80 L 0.00 Mid Cap 9.52
Cyient DLM Ltd. Industrial products 0.28 417.9 0.28% -0.02% 0.44% (Nov 2024) 0.28% (Aug 2025) 9.88 L 0.00 Other 32.95
NIIT Learning Systems Ltd. Education 0.26 385.2 0.26% 0.12% 0.26% (Aug 2025) 0.14% (Jul 2025) 11.73 L 5.52 L Other 32.95
EPAM Systems Inc Foreign equity 4.38 374.2 0.25% 0.02% 0.26% (May 2025) 0.09% (Mar 2025) 24.15 k 0.00 Other 32.95
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.25 373.8 0.25% -0.18% 1.24% (May 2025) 0% (Sep 2024) 50.58 k -0.30 L Small Cap 6.27
PVR Inox Ltd. Film production, distribution & exhibition 0.18 261.2 0.18% -0.03% 0.34% (Oct 2024) 0.18% (Aug 2025) 2.33 L -0.60 L Small Cap 6.27
Rashi Peripherals Ltd. Computers hardware & equipments 0.5 250.6 0.17% -0.01% 0.24% (Oct 2024) 0.17% (Aug 2025) 8.86 L 0.00 Other 32.95
Delhivery Ltd. Logistics solution provider 0.48 234 0.16% 0.01% 0.16% (Aug 2025) 0.1% (Feb 2025) 5.00 L 0.00 Other 32.95
Teamlease Services Ltd. Diversified commercial services 0.2 226.3 0.15% -0.01% 0.2% (Feb 2025) 0% (Sep 2024) 1.27 L 0.00 Small Cap 6.27
Inventurus Knowledge Solutions Ltd. It enabled services – software 0.3 151.4 0.10% -0.01% 0.11% (Jul 2025) 0% (Sep 2024) 1.00 L 0.00 Other 32.95
- Onward Technologies Ltd. It enabled services – software 0.3 149.4 0.10% 0.00% 0.13% (Sep 2024) 0.08% (Jan 2025) 4.43 L 0.00 Small Cap 6.27
AXISCADES Engineering Technologies Ltd. It enabled services – software 0.3 147.8 0.10% -0.01% 0.56% (Sep 2024) 0.07% (Apr 2025) 1.19 L 0.00 Small Cap 6.27
Tata Technologies Ltd. Computers - software & consulting 60.93 147.6 0.10% -0.01% 0.17% (Sep 2024) 0.1% (Aug 2025) 2.25 L 0.00 Other 32.95
- Route Mobile Ltd. Other telecom services 0.09 126.6 0.09% -0.01% 0.12% (Oct 2024) 0.09% (Aug 2025) 1.49 L 0.00 Other 32.95
Siemens Energy India Ltd. Power generation 0.08 111.1 0.08% 0.00% 0.08% (Aug 2025) 0% (Sep 2024) 32.92 k 0.00 Other 32.95
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.35 92.4 0.06% 0.00% 0.85% (May 2025) 0.06% (Aug 2025) 7.96 L 0.00 Large Cap 49.87
Updater Services Ltd. Diversified commercial services 0.2 67.8 0.05% -0.01% 0.14% (Oct 2024) 0.05% (Aug 2025) 2.79 L 0.00 Other 32.95
- Intellect Design Arena ltd. Computers - software & consulting 60.93 57.8 0.04% 0.00% 0.32% (Apr 2025) 0.04% (Aug 2025) 59.13 k 0.00 Small Cap 6.27
- Redington Ltd. Trading & distributors 0.03 46.5 0.03% 0.00% 0.04% (Jun 2025) 0.03% (Sep 2024) 1.93 L 0.00 Small Cap 6.27
- Inox India Ltd. Engineering 0.03 38.1 0.03% 0.00% 0.06% (Oct 2024) 0.03% (Aug 2025) 34.03 k 0.00 Other 32.95
- Tracxn Technologies Private Ltd. Data processing services 0.01 16.3 0.01% 0.00% 0.02% (Sep 2024) 0.01% (Aug 2025) 3.28 L -5.58 k Other 32.95
- Latent View Analytics Ltd. Computers - software & consulting 60.93 10.6 0.01% 0.00% 0.01% (Dec 2024) 0.01% (Aug 2025) 25.44 k 0.00 Other 32.95
- Indegene Ltd. Healthcare research, analytics & technology 0 1.5 0.00% 0.00% 0% (Jul 2025) 0% (Jan 2025) 2.74 k 0.00 Other 32.95
- Nazara Technologies Ltd. Digital entertainment 0 0.3 0.00% 0.00% 0.33% (Nov 2024) 0% (Jan 2025) 212.00 0.00 Other 32.95
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 4.09 43.6 0.00% -0.03% - - - - Other 32.95
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Brainbees Solutions Ltd. E-retail/ e-commerce 751.1 0.51% 0.51% 0.51% (Aug 2025) 0% (Sep 2024) 20.74 L 2073771

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 43.6 0.00% -0.03% 0.33% (Dec 2024) 0% (Sep 2024) 0.00 -114873

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Infosys Ltd. 20.94% 21.75% 20.70% 18.85% 16.77% 19.40% 20.62% 20.90% 22.08% 22.27% 22.22% 23.26% 24.11%
Tata Consultancy Services Ltd. 8.25% 8.30% 9.21% 13.01% 13.89% 13.24% 12.70% 12.59% 12.21% 12.16% 11.72% 11.25% 11.52%
Bharti Airtel Ltd. 6.77% 6.77% 7.16% 8.16% 7.99% 8.66% 8.32% 6.92% 8.17% 8.31% 8.54% 8.62% 8.26%
LTIMindtree Ltd. 4.58% 4.65% 5.23% 5.40% 5.56% 5.55% 5.65% 6.52% 5.93% 5.77% 5.43% 5.65% 5.46%
Bharti Airtel Ltd. - Partly Paid 6.88% 6.17% 6.48% 6.23% 6.73% 6.17% 5.19% 4.50% 3.83% 4.04% 4.15% 3.36% 2.73%
Tech Mahindra Ltd. 5.62% 5.81% 5.31% 4.42% 5.02% 4.83% 4.82% 5.11% 4.99% 4.63% 4.73% 4.78% 5.06%
HCL Technologies Limited 3.95% 4.07% 4.08% 4.20% 4.48% 4.87% 4.84% 4.60% 5.05% 4.82% 5.43% 5.26% 5.29%
Eternal Ltd. 2.64% 3.26% 3.26% 3.24% 6.52% 5.77% - - - - - - -
Zomato Ltd. - - - - - - 3.14% 2.26% 2.82% 3.11% 2.95% 2.77% 2.53%
Wipro Ltd. 4.28% 3.94% 3.63% 2.66% 2.75% 2.74% 3.15% 3.35% 3.16% 3.04% 2.83% 2.77% 2.97%
Mphasis Ltd. 3.80% 3.77% 3.43% 1.70% 1.82% 1.88% 1.72% 2.06% 1.84% 1.64% 1.83% 1.98% 1.82%
Persistent Systems Ltd. 1.95% 1.83% 1.84% 1.80% 1.91% 2.00% 1.95% 2.19% 2.41% 2.32% 2.30% 2.35% 2.37%
Info Edge (India) Ltd. 2.23% 2.30% 1.95% 1.79% 1.83% 1.79% 1.56% 1.66% 1.66% 1.61% 1.51% 1.56% 1.58%
Cyient Ltd. 1.13% 1.20% 1.26% 1.39% 1.31% 1.32% 1.32% 1.12% 1.19% 1.22% 1.39% 1.40% 1.83%
Coforge Ltd. 2.18% 1.85% 1.62% 1.51% 1.53% 1.38% 1.27% 0.84% 0.75% 0.76% 0.69% 0.80% 0.80%
No of Debt Holding 5 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.35% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.35% 0.48%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 178.07 0.12% 18.00 L
Bond - T-Bill T-Bills Other 129.25 0.09% 13.00 L
Bond - T-Bill T-Bills Other 118.83 0.08% 12.00 L
Bond - T-Bill T-Bills Other 49.72 0.03% 5.00 L
Bond - T-Bill T-Bills Other 39.73 0.03% 4.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.06%
Margin Margin 0.15%
Net Receivables Net Receivables -0.17%

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