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ICICI Prudential Technology Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 94.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.31%| Total : 98.52%
No of Stocks : 68 (Category Avg - 44.39) | Large Cap Investments : 49.4%| Mid Cap Investments : 9.59% | Small Cap Investments : 6.4% | Other : 33.1%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 68 43.24
Top 5 Stock Weight 47.48% 32.7%
Top 10 Stock Weight 67.04% 49.79%
Top 3 Sector Weight 78.74% 43.76%
Particulars This Scheme Category
Average mcap (Cr) 165601.98 73716.77
Holdings in large cap stocks 49.4% 38%
Holdings in mid cap stocks 9.59% 14.72%
Holdings in small cap stocks 6.4% 13.15%

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 30697 21.30% 0.00% 23.26% (Sep 2024) 16.77% (Apr 2025) 2.13 Cr 3.00 L
# Tata Consultancy Services Ltd. Computers - software & consulting 11348.7 7.87% 0.00% 13.89% (Apr 2025) 8.25% (Aug 2025) 39.29 L -0.12 L
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 9878.8 6.85% 0.00% 6.88% (Aug 2025) 3.36% (Sep 2024) 70.18 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 8493.1 5.89% 0.00% 8.66% (Mar 2025) 6.77% (Aug 2025) 45.21 L -7.59 L
# Tech Mahindra Ltd. Computers - software & consulting 8034.5 5.57% 0.00% 5.81% (Jul 2025) 4.42% (May 2025) 57.38 L 1.50 L
# Wipro Ltd. Computers - software & consulting 6416 4.45% 0.00% 4.28% (Aug 2025) 2.66% (May 2025) 2.68 Cr 15.00 L
# HCL Technologies Limited Computers - software & consulting 6134.3 4.26% 0.00% 5.43% (Oct 2024) 3.95% (Aug 2025) 44.29 L 4.25 L
# LTIMindtree Ltd. Computers - software & consulting 6107.5 4.24% 0.00% 6.52% (Jan 2025) 4.58% (Aug 2025) 11.84 L -1.29 L
# Mphasis Ltd. Computers - software & consulting 5512.4 3.82% 0.00% 3.8% (Aug 2025) 1.64% (Nov 2024) 20.76 L 66.71 k
# Eternal Ltd. E-retail/ e-commerce 4026 2.79% 0.00% 3.26% (Apr 2025) 2.26% (Jan 2025) 1.24 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 61.13 30697 21.30% 0.00% 23.26% (Sep 2024) 16.77% (Apr 2025) 2.13 Cr 3.00 L Large Cap 49.4
# Tata Consultancy Services Ltd. Computers - software & consulting 61.13 11348.7 7.87% 0.00% 13.89% (Apr 2025) 8.25% (Aug 2025) 39.29 L -0.12 L Large Cap 49.4
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 12.74 9878.8 6.85% 0.00% 6.88% (Aug 2025) 3.36% (Sep 2024) 70.18 L 0.00 Other 33.1
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 12.74 8493.1 5.89% 0.00% 8.66% (Mar 2025) 6.77% (Aug 2025) 45.21 L -7.59 L Large Cap 49.4
# Tech Mahindra Ltd. Computers - software & consulting 61.13 8034.5 5.57% 0.00% 5.81% (Jul 2025) 4.42% (May 2025) 57.38 L 1.50 L Large Cap 49.4
# Wipro Ltd. Computers - software & consulting 61.13 6416 4.45% 0.00% 4.28% (Aug 2025) 2.66% (May 2025) 2.68 Cr 15.00 L Large Cap 49.4
# HCL Technologies Limited Computers - software & consulting 61.13 6134.3 4.26% 0.00% 5.43% (Oct 2024) 3.95% (Aug 2025) 44.29 L 4.25 L Large Cap 49.4
# LTIMindtree Ltd. Computers - software & consulting 61.13 6107.5 4.24% 0.00% 6.52% (Jan 2025) 4.58% (Aug 2025) 11.84 L -1.29 L Mid Cap 9.59
# Mphasis Ltd. Computers - software & consulting 61.13 5512.4 3.82% 0.00% 3.8% (Aug 2025) 1.64% (Nov 2024) 20.76 L 66.71 k Mid Cap 9.59
# Eternal Ltd. E-retail/ e-commerce 4.87 4026 2.79% 0.00% 3.26% (Apr 2025) 2.26% (Jan 2025) 1.24 Cr 0.00 Other 33.1
# Info Edge (India) Ltd. Internet & catalogue retail 3.33 3162.7 2.19% 0.00% 2.3% (Jul 2025) 1.51% (Oct 2024) 24.16 L 0.00 Other 33.1
# Coforge Ltd. Computers - software & consulting 61.13 2962.6 2.06% 0.00% 2.18% (Aug 2025) 0.69% (Oct 2024) 18.62 L 0.00 Other 33.1
# Persistent Systems Ltd. Computers - software & consulting 61.13 2909.1 2.02% 0.00% 2.41% (Dec 2024) 1.8% (May 2025) 6.03 L 62.53 k Other 33.1
# Cognizant Technology Solutions Corp. Foreign equity 4.31 2230.8 1.55% 0.00% 1.87% (May 2025) 0.5% (Sep 2024) 3.75 L 0.00 Other 33.1
# Sagility India Ltd. It enabled services 4.44 1911.4 1.33% 0.00% 1.51% (Jul 2025) 0% (Sep 2024) 4.48 Cr -0.17 Cr Other 33.1
# L&T Technology Services Ltd. It enabled services 4.44 1796.5 1.25% 0.00% 0.86% (Apr 2025) 0.59% (Sep 2024) 4.37 L 1.40 L Mid Cap 9.59
# Cyient Ltd. It enabled services 4.44 1640.1 1.14% 0.00% 1.4% (Sep 2024) 1.12% (Jan 2025) 14.31 L 0.00 Small Cap 6.4
# Indiamart Intermesh Ltd. Internet & catalogue retail 3.33 1640 1.14% 0.00% 1.25% (Jul 2025) 0.77% (Sep 2024) 6.96 L 0.00 Other 33.1
# Adobe Systems Foreign equity 4.31 1499.9 1.04% 0.00% 1.04% (Jul 2025) 0.12% (Jun 2025) 47.89 k 0.00 Other 33.1
# C.E. Info Systems Ltd. Software products 0.88 1275.1 0.88% 0.00% 0.97% (Jul 2025) 0.36% (Sep 2024) 7.73 L 0.00 Other 33.1
# Sonata Software Ltd. Computers - software & consulting 61.13 1261.5 0.88% 0.00% 0.8% (Apr 2025) 0.38% (Jan 2025) 36.45 L 5.83 L Small Cap 6.4
# Accenture PLC Foreign equity 4.31 1210 0.84% 0.00% 1.08% (Apr 2025) 0.86% (Aug 2025) 55.26 k 0.00 Other 33.1
# Swiggy Ltd. E-retail/ e-commerce 4.87 1202.2 0.83% 0.00% 1.23% (Jul 2025) 0% (Sep 2024) 28.42 L -0.16 Cr Other 33.1
# Brainbees Solutions Ltd. E-retail/ e-commerce 4.87 1201.6 0.83% 0.00% 0.51% (Aug 2025) 0% (Sep 2024) 33.03 L 12.29 L Other 33.1
# Zensar Technologies Ltd. Computers - software & consulting 61.13 1108 0.77% 0.00% 0.99% (Jan 2025) 0.62% (Feb 2025) 14.52 L 0.00 Small Cap 6.4
# KPIT Technologies Ltd. Computers - software & consulting 61.13 1101 0.76% 0.00% 0.91% (Oct 2024) 0.31% (Aug 2025) 10.03 L 6.20 L Other 33.1
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.72 1033.7 0.72% 0.00% 0.74% (Aug 2025) 0.47% (Feb 2025) 2.57 L 0.00 Small Cap 6.4
# Birlasoft Ltd. Computers - software & consulting 61.13 986.9 0.68% 0.00% 1.15% (Jan 2025) 0.54% (Sep 2024) 27.96 L 0.00 Small Cap 6.4
# Hexaware Technologies Ltd. Computers - software & consulting 61.13 986.2 0.68% 0.00% 1.3% (Apr 2025) 0% (Sep 2024) 14.71 L -4.88 L Other 33.1
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.67 965.8 0.67% 0.00% 0.67% (Jul 2025) 0% (Sep 2024) 2.57 L 0.00 Other 33.1
# Rategain Travel Technologies Ltd. Computers - software & consulting 61.13 953.4 0.66% 0.00% 1.16% (Oct 2024) 0.71% (Jun 2025) 14.79 L -6.36 L Other 33.1
# PB Fintech Ltd. Financial technology (fintech) 0.58 842.4 0.58% 0.00% 0.53% (May 2025) 0% (Sep 2024) 4.95 L 75.00 k Other 33.1
# Netweb Technologies India Ltd. Computers hardware & equipments 0.75 798 0.55% 0.00% 0.64% (Oct 2024) 0.28% (Jun 2025) 2.19 L 0.00 Other 33.1
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.54 778.6 0.54% 0.00% 0.62% (Apr 2025) 0.05% (Nov 2024) 4.69 L 0.00 Other 33.1
# Yatra Online Ltd. Tour, travel related services 0.91 737.4 0.51% 0.00% 0.63% (Aug 2025) 0.34% (Feb 2025) 52.82 L -8.66 L Other 33.1
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 4.87 602.6 0.42% 0.00% 0.8% (Apr 2025) 0.18% (Nov 2024) 25.93 L 0.00 Other 33.1
# TBO TEK Ltd. Tour, travel related services 0.91 573.5 0.40% 0.00% 0.47% (Jun 2025) 0% (Sep 2024) 3.76 L 0.00 Other 33.1
# Affle India Ltd. It enabled services 4.44 534.4 0.37% 0.00% 0.53% (Nov 2024) 0.23% (Jan 2025) 2.74 L 0.00 Other 33.1
# Mastek Ltd. Computers - software & consulting 61.13 510.4 0.35% 0.00% 0.82% (Oct 2024) 0.38% (Aug 2025) 2.33 L 0.00 Small Cap 6.4
# Firstsource Solutions Ltd. It enabled services 4.44 510.1 0.35% 0.00% 0.86% (Sep 2024) 0.3% (Feb 2025) 15.51 L 0.00 Small Cap 6.4
# Microsoft Corp Foreign equity 4.31 489.2 0.34% 0.00% 0.34% (Jul 2025) 0.27% (Mar 2025) 10.64 k 0.00 Other 33.1
# Tata Elxsi Ltd. Computers - software & consulting 61.13 477.4 0.33% 0.00% 0.42% (May 2025) 0.27% (Sep 2024) 91.33 k 0.00 Small Cap 6.4
# Amazon.com Foreign equity 4.31 456.2 0.32% 0.00% 0.35% (Feb 2025) 0.26% (Sep 2024) 23.40 k 0.00 Other 33.1
# Inventurus Knowledge Solutions Ltd. It enabled services – software 0.53 439.8 0.31% 0.00% 0.11% (Jul 2025) 0% (Sep 2024) 3.03 L 2.03 L Other 33.1
# Cyient DLM Ltd. Industrial products 0.29 416.7 0.29% 0.00% 0.44% (Nov 2024) 0.28% (Aug 2025) 9.88 L 0.00 Other 33.1
# Sun TV Network Ltd. Tv broadcasting & software production 0.34 408 0.28% 0.00% 0.45% (Oct 2024) 0.29% (Aug 2025) 7.80 L 0.00 Mid Cap 9.59
# Cigniti Technologies Ltd. Computers - software & consulting 61.13 400.7 0.28% 0.00% 0.64% (Dec 2024) 0.29% (Aug 2025) 2.65 L 0.00 Small Cap 6.4
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.27 394.3 0.27% 0.00% 1.24% (May 2025) 0% (Sep 2024) 50.58 k 0.00 Small Cap 6.4
# NIIT Learning Systems Ltd. Education 0.27 384.9 0.27% 0.00% 0.26% (Aug 2025) 0.14% (Jul 2025) 11.73 L 0.00 Other 33.1
# EPAM Systems Inc Foreign equity 4.31 323.4 0.22% 0.00% 0.26% (May 2025) 0.09% (Mar 2025) 24.15 k 0.00 Other 33.1
# Rashi Peripherals Ltd. Computers hardware & equipments 0.75 287.1 0.20% 0.00% 0.24% (Oct 2024) 0.17% (Aug 2025) 8.86 L 0.00 Other 33.1
# Zinka Logistics Solutions Ltd. Logistics solution provider 0.34 262.1 0.18% 0.00% 0.37% (Jul 2025) 0% (Sep 2024) 4.21 L -3.22 L Other 33.1
# PVR Inox Ltd. Film production, distribution & exhibition 0.17 250.7 0.17% 0.00% 0.34% (Oct 2024) 0.18% (Aug 2025) 2.33 L 0.00 Small Cap 6.4
# Teamlease Services Ltd. Diversified commercial services 0.21 225.7 0.16% 0.00% 0.2% (Feb 2025) 0% (Sep 2024) 1.27 L 0.00 Small Cap 6.4
# Delhivery Ltd. Logistics solution provider 0.34 225 0.16% 0.00% 0.16% (Aug 2025) 0.1% (Feb 2025) 5.00 L 0.00 Other 33.1
# AXISCADES Engineering Technologies Ltd. It enabled services – software 0.53 189.1 0.13% 0.00% 0.56% (Sep 2024) 0.07% (Apr 2025) 1.19 L 0.00 Small Cap 6.4
# Tata Technologies Ltd. Computers - software & consulting 61.13 150.3 0.10% 0.00% 0.17% (Sep 2024) 0.1% (Aug 2025) 2.25 L 0.00 Other 33.1
# Onward Technologies Ltd. It enabled services – software 0.53 127.6 0.09% 0.00% 0.13% (Sep 2024) 0.08% (Jan 2025) 4.43 L 0.00 Small Cap 6.4
# Route Mobile Ltd. Other telecom services 0.08 118.2 0.08% 0.00% 0.12% (Oct 2024) 0.09% (Aug 2025) 1.49 L 0.00 Other 33.1
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.34 89.4 0.06% 0.00% 0.85% (May 2025) 0.06% (Aug 2025) 7.96 L 0.00 Large Cap 49.4
# Updater Services Ltd. Diversified commercial services 0.21 69.2 0.05% 0.00% 0.14% (Oct 2024) 0.05% (Aug 2025) 2.79 L 0.00 Other 33.1
# Indegene Ltd. Healthcare research, analytics & technology 0.04 61 0.04% 0.00% 0% (Jan 2025) 0% (Nov 2024) 1.09 L 1.06 L Other 33.1
# Intellect Design Arena ltd. Computers - software & consulting 61.13 57.6 0.04% 0.00% 0.32% (Apr 2025) 0.04% (Aug 2025) 59.13 k 0.00 Small Cap 6.4
# Redington Ltd. Trading & distributors 0.04 54.8 0.04% 0.00% 0.04% (Jun 2025) 0.03% (Sep 2024) 1.93 L 0.00 Small Cap 6.4
# Inox India Ltd. Engineering 0.03 40.1 0.03% 0.00% 0.06% (Oct 2024) 0.03% (Aug 2025) 34.03 k 0.00 Other 33.1
# 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 0.00 Other 33.1
# Latent View Analytics Ltd. Computers - software & consulting 61.13 10.4 0.01% 0.00% 0.01% (Dec 2024) 0.01% (Aug 2025) 25.44 k 0.00 Other 33.1
- Nazara Technologies Ltd. Digital entertainment 0 0.2 0.00% 0.00% 0.33% (Nov 2024) 0% (Jul 2025) 848.00 848.00 Other 33.1
Siemens Energy India Ltd. Power generation 111.1 0.00% -0.08% - - - - Other 33.1
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Energy India Ltd. Power generation 111.1 0.00% -0.08% 0.08% (Aug 2025) 0% (Sep 2024) 0.00 -32923

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Infosys Ltd. 21.30% 20.94% 21.75% 20.70% 18.85% 16.77% 19.40% 20.62% 20.90% 22.08% 22.27% 22.22% 23.26%
Tata Consultancy Services Ltd. 7.87% 8.25% 8.30% 9.21% 13.01% 13.89% 13.24% 12.70% 12.59% 12.21% 12.16% 11.72% 11.25%
Bharti Airtel Ltd. 5.89% 6.77% 6.77% 7.16% 8.16% 7.99% 8.66% 8.32% 6.92% 8.17% 8.31% 8.54% 8.62%
Bharti Airtel Ltd. - Partly Paid 6.85% 6.88% 6.17% 6.48% 6.23% 6.73% 6.17% 5.19% 4.50% 3.83% 4.04% 4.15% 3.36%
LTIMindtree Ltd. 4.24% 4.58% 4.65% 5.23% 5.40% 5.56% 5.55% 5.65% 6.52% 5.93% 5.77% 5.43% 5.65%
Tech Mahindra Ltd. 5.57% 5.62% 5.81% 5.31% 4.42% 5.02% 4.83% 4.82% 5.11% 4.99% 4.63% 4.73% 4.78%
HCL Technologies Limited 4.26% 3.95% 4.07% 4.08% 4.20% 4.48% 4.87% 4.84% 4.60% 5.05% 4.82% 5.43% 5.26%
Eternal Ltd. 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% 2.77%
Wipro Ltd. 4.45% 4.28% 3.94% 3.63% 2.66% 2.75% 2.74% 3.15% 3.35% 3.16% 3.04% 2.83% 2.77%
Mphasis Ltd. 3.82% 3.80% 3.77% 3.43% 1.70% 1.82% 1.88% 1.72% 2.06% 1.84% 1.64% 1.83% 1.98%
Persistent Systems Ltd. 2.02% 1.95% 1.83% 1.84% 1.80% 1.91% 2.00% 1.95% 2.19% 2.41% 2.32% 2.30% 2.35%
Info Edge (India) Ltd. 2.19% 2.23% 2.30% 1.95% 1.79% 1.83% 1.79% 1.56% 1.66% 1.66% 1.61% 1.51% 1.56%
Coforge Ltd. 2.06% 2.18% 1.85% 1.62% 1.51% 1.53% 1.38% 1.27% 0.84% 0.75% 0.76% 0.69% 0.80%
Cyient Ltd. 1.14% 1.13% 1.20% 1.26% 1.39% 1.31% 1.32% 1.32% 1.12% 1.19% 1.22% 1.39% 1.40%
No of Debt Holding 5 (Category Avg - 0.93) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.35% 0.40%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.35% 0.42%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 178.86 0.12% 18.00 L
Bond - T-Bill T-Bills Other 129.83 0.09% 13.00 L
Bond - T-Bill T-Bills Other 119.36 0.08% 12.00 L
Bond - T-Bill T-Bills Other 49.94 0.03% 5.00 L
Bond - T-Bill T-Bills Other 39.91 0.03% 4.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.62%
Margin Margin 0.16%
Net Receivables Net Receivables -1.65%

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