What stocks does ICICI Prudential Technology Fund hold?

ICICI Prudential Technology Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Technology Fund?

ICICI Prudential Technology Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Technology Fund?

ICICI Prudential Technology Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Technology Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Technology Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Technology Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹12,468.04 Cr

Equity only, excl. debt & cash

AAUM

₹12,976.25 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

40.2%

High concentration

Top 10 Weight

52.7%

Moderate

Changes

1 new · 0 exits

Top Sector

IT - Software

48.8% of portfolio

Launch Date

03 Feb 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹12,976.25 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Technology Fund added 1 new stock to its portfolio this month. The biggest new buy was Tata Communications Limited (Telecom - Services) at 0.25% weight. Among existing holdings, Cyient Limited saw the biggest increase — now at 1.97% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 11.44%. Infosys Limited remains the top holding with IT - Software the dominant sector at 48.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Technology Fund - Direct Plan - Growth

-4.71%

+4.02%

+6.33%

-10.66%

Latest NAV

₹198.51

11 Sep 2026

52W High

₹240.34

-17% from High

52W Low

₹180.05

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.2%

2024

+26.4%

2023

+28.5%

2022

-22.3%

2021

+77.8%

2020

+71.7%

2019

+3.2%

2018

+20.3%

2017

+20.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.1%

+ve in 70% windows

166.6% / -30.9%

3Y Rolling Avg

22.6% p.a.

+ve in 100% windows

49.7% / 1.3%

5Y Rolling Avg

25.4% p.a.

+ve in 100% windows

37.7% / 7.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.1%

Rec: not yet

COVID-19 Crash

-35.1%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-28.3%

Rec: Dec 2023 (2yr 2mo)

2018 IL&FS

-11.3%

Rec: Feb 2020 (1yr 11mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.12

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.18

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹198.51 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Technology Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹198.51

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	48.8%	50.9%	▲ +2.1%
Telecom - Services	15.5%	14.9%	▼ -0.6%
IT - Services	7.6%	7.7%	▲ +0.1%
Retailing	7.8%	7.6%	▼ -0.2%
Capital Markets	2.9%	2.8%	▼ -0.2%
Commercial Services & Supplies	2.5%	2.7%	▲ +0.2%
Financial Technology (Fintech)	1.5%	1.5%	● +0.0%
Aerospace & Defense	1.3%	1.2%	● -0.1%
Transport Services	1.1%	1.1%	● -0.1%
Healthcare Services	0.8%	0.7%	● -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	50.9%	48.8%	▼ -2.1%
Telecom - Services	14.9%	14.0%	▼ -1.0%
IT - Services	7.7%	8.7%	▲ +1.0%
Retailing	7.6%	7.7%	▲ +0.1%
Capital Markets	2.8%	2.9%	▲ +0.1%
Commercial Services & Supplies	2.7%	2.5%	▼ -0.3%
Financial Technology (Fintech)	1.5%	1.7%	▲ +0.2%
Aerospace & Defense	1.2%	1.2%	● +0.0%
Transport Services	1.1%	1.1%	● 0.0%
Other Consumer Services	0.7%	1.0%	▲ +0.3%

🟢

Biggest New Buy

Tata Communications Limited

0.25% weight · Telecom - Services

↑

Biggest Add

Cyient Limited

+0.82% · now 1.97%

↓

Biggest Trim

Bharti Airtel Limited

-1.12% · now 11.44%

🤝 Other funds also bought this month

Tata Communications Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 22 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tata Communications Limited ₹34.47 Cr	Telecom - Services	0.25%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Cyient Limited ₹269.39 Cr	IT - Services	1.15%	1.97%	+0.82%
2	Physicswallah Ltd ₹107.36 Cr	Other Consumer Services	0.45%	0.79%	+0.34%
3	Multi Commodity Exchange of India Limited ₹123.96 Cr	Capital Markets	0.72%	0.91%	+0.19%
4	Sagility Limited ₹351.17 Cr	IT - Services	2.39%	2.57%	+0.18%
5	Eternal Limited ₹320.51 Cr	Retailing	2.18%	2.35%	+0.17%
6	PB Fintech Limited ₹139.68 Cr	Financial Technology (Fintech)	0.88%	1.02%	+0.14%
7	Netweb Technologies India Limited ₹140.21 Cr	IT - Services	0.90%	1.03%	+0.13%
8	Indegene Limited ₹114.07 Cr	Healthcare Services	0.71%	0.84%	+0.13%
9	Mphasis Limited ₹618.94 Cr	IT - Software	4.41%	4.53%	+0.12%
10	Info Edge (India) Limited ₹254.79 Cr	Retailing	1.76%	1.87%	+0.11%
11	Tech Mahindra Limited ₹1,039.50 Cr	IT - Software	7.51%	7.61%	+0.10%
12	Pine Labs Limited ₹97.24 Cr	Financial Technology (Fintech)	0.61%	0.71%	+0.10%
13	Black Buck Ltd ₹58.78 Cr	Transport Services	0.40%	0.43%	+0.03%
14	TBO Tek Limited ₹39.95 Cr	Leisure Services	0.26%	0.29%	+0.03%
15	Hindustan Aeronautics Limited ₹142.59 Cr	Aerospace & Defense	1.02%	1.04%	+0.02%
16	Fractal Analytics Ltd ₹51.76 Cr	IT - Software	0.36%	0.38%	+0.02%
17	Tata Technologies Limited ₹18.66 Cr	IT - Services	0.12%	0.14%	+0.02%
18	Rategain Travel Technologies Limited ₹169.83 Cr	IT - Software	1.23%	1.24%	+0.01%
19	L&T Technology Services Limited ₹149.92 Cr	IT - Services	1.09%	1.10%	+0.01%
20	Axiscades Technologies Ltd. ₹27.47 Cr	Aerospace & Defense	0.19%	0.20%	+0.01%
21	PVR INOX Limited ₹13.73 Cr	Entertainment	0.09%	0.10%	+0.01%
22	Updater Services Ltd ₹6.26 Cr	Commercial Services & Supplies	0.04%	0.05%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹1,562.24 Cr	Telecom - Services	12.56%	11.44%	-1.12%
2	LTIMindtree Limited ₹370.25 Cr	IT - Software	3.38%	2.71%	-0.67%
3	Infosys Limited ₹1,685.36 Cr	IT - Software	12.80%	12.34%	-0.46%
4	Persistent Systems Limited ₹311.54 Cr	IT - Software	2.54%	2.28%	-0.26%
5	C.E. Info Systems Limited ₹156.39 Cr	IT - Software	1.35%	1.14%	-0.21%
6	Coforge Limited ₹587.73 Cr	IT - Software	4.48%	4.30%	-0.18%
7	AMAGI MEDIA LABS LTD ₹129.15 Cr	IT - Services	1.09%	0.95%	-0.14%
8	Firstsource Solutions Limited ₹65.91 Cr	Commercial Services & Supplies	0.61%	0.48%	-0.13%
9	Wipro Limited ₹349.94 Cr	IT - Software	2.67%	2.56%	-0.11%
10	Bharti Hexacom Limited ₹302.24 Cr	Telecom - Services	2.32%	2.21%	-0.11%
11	Mastek Limited ₹176.00 Cr	IT - Software	1.39%	1.29%	-0.10%
12	Wework India Management Limited ₹145.79 Cr	Commercial Services & Supplies	1.17%	1.07%	-0.10%
13	Sonata Software Limited ₹106.97 Cr	IT - Software	0.87%	0.78%	-0.09%
14	Brainbees Solutions Ltd ₹60.25 Cr	Retailing	0.52%	0.44%	-0.08%
15	HCL Technologies Limited ₹290.40 Cr	IT - Software	2.20%	2.13%	-0.07%
16	Zensar Technologies Limited ₹84.34 Cr	IT - Software	0.69%	0.62%	-0.07%
17	eClerx Services Limited ₹90.95 Cr	Commercial Services & Supplies	0.73%	0.67%	-0.06%
18	Swiggy Limited ₹255.86 Cr	Retailing	1.91%	1.87%	-0.04%
19	Hexaware Technologies Limited ₹204.22 Cr	IT - Software	1.53%	1.49%	-0.04%
20	Indiamart Intermesh Limited ₹164.73 Cr	Retailing	1.25%	1.21%	-0.04%
21	Angel One Limited ₹101.28 Cr	Capital Markets	0.78%	0.74%	-0.04%
22	Inventurus Knowledge Solutions Limited ₹76.24 Cr	IT - Services	0.60%	0.56%	-0.04%
23	KPIT Technologies Limited ₹127.56 Cr	IT - Software	0.96%	0.93%	-0.03%
24	Birlasoft Limited ₹99.50 Cr	IT - Software	0.76%	0.73%	-0.03%
25	Delhivery Limited ₹78.75 Cr	Transport Services	0.61%	0.58%	-0.03%
26	Computer Age Management Services Limited ₹140.24 Cr	Capital Markets	1.05%	1.03%	-0.02%
27	EQ - NIIT LEARNING SYSTEMS LTD ₹33.10 Cr	Other Consumer Services	0.26%	0.24%	-0.02%
28	BSE Limited ₹24.62 Cr	Capital Markets	0.20%	0.18%	-0.02%
29	Tata Elxsi Limited ₹32.68 Cr	IT - Software	0.25%	0.24%	-0.01%
30	Intellect Design Arena Limited ₹12.61 Cr	IT - Software	0.10%	0.09%	-0.01%
31	Route Mobile Limited ₹7.47 Cr	Telecom - Services	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹1,685.36 Cr	IT - Software	12.34%
2	Bharti Airtel Limited ₹1,562.24 Cr	Telecom - Services	11.44%
3	Tech Mahindra Limited ₹1,039.50 Cr	IT - Software	7.61%
4	Mphasis Limited ₹618.94 Cr	IT - Software	4.53%
5	Coforge Limited ₹587.73 Cr	IT - Software	4.30%
6	LTIMindtree Limited ₹370.25 Cr	IT - Software	2.71%
7	Sagility Limited ₹351.17 Cr	IT - Services	2.57%
8	Wipro Limited ₹349.94 Cr	IT - Software	2.56%
9	Eternal Limited ₹320.51 Cr	Retailing	2.35%
10	Persistent Systems Limited ₹311.54 Cr	IT - Software	2.28%
11	Bharti Hexacom Limited ₹302.24 Cr	Telecom - Services	2.21%
12	HCL Technologies Limited ₹290.40 Cr	IT - Software	2.13%
13	Cyient Limited ₹269.39 Cr	IT - Services	1.97%
14	Swiggy Limited ₹255.86 Cr	Retailing	1.87%
15	Info Edge (India) Limited ₹254.79 Cr	Retailing	1.87%
16	Hexaware Technologies Limited ₹204.22 Cr	IT - Software	1.49%
17	Mastek Limited ₹176.00 Cr	IT - Software	1.29%
18	Tata Consultancy Services Limited ₹172.73 Cr	IT - Software	1.26%
19	Rategain Travel Technologies Limited ₹169.83 Cr	IT - Software	1.24%
20	Indiamart Intermesh Limited ₹164.73 Cr	Retailing	1.21%
21	C.E. Info Systems Limited ₹156.39 Cr	IT - Software	1.14%
22	L&T Technology Services Limited ₹149.92 Cr	IT - Services	1.10%
23	Wework India Management Limited ₹145.79 Cr	Commercial Services & Supplies	1.07%
24	Hindustan Aeronautics Limited ₹142.59 Cr	Aerospace & Defense	1.04%
25	Computer Age Management Services Limited ₹140.24 Cr	Capital Markets	1.03%
26	Netweb Technologies India Limited ₹140.21 Cr	IT - Services	1.03%
27	PB Fintech Limited ₹139.68 Cr	Financial Technology (Fintech)	1.02%
28	AMAGI MEDIA LABS LTD ₹129.15 Cr	IT - Services	0.95%
29	KPIT Technologies Limited ₹127.56 Cr	IT - Software	0.93%
30	Multi Commodity Exchange of India Limited ₹123.96 Cr	Capital Markets	0.91%
31	Indegene Limited ₹114.07 Cr	Healthcare Services	0.84%
32	Physicswallah Ltd ₹107.36 Cr	Other Consumer Services	0.79%
33	Sonata Software Limited ₹106.97 Cr	IT - Software	0.78%
34	Angel One Limited ₹101.28 Cr	Capital Markets	0.74%
35	Birlasoft Limited ₹99.50 Cr	IT - Software	0.73%
36	Pine Labs Limited ₹97.24 Cr	Financial Technology (Fintech)	0.71%
37	eClerx Services Limited ₹90.95 Cr	Commercial Services & Supplies	0.67%
38	Zensar Technologies Limited ₹84.34 Cr	IT - Software	0.62%
39	Delhivery Limited ₹78.75 Cr	Transport Services	0.58%
40	Inventurus Knowledge Solutions Limited ₹76.24 Cr	IT - Services	0.56%
41	Firstsource Solutions Limited ₹65.91 Cr	Commercial Services & Supplies	0.48%
42	Brainbees Solutions Ltd ₹60.25 Cr	Retailing	0.44%
43	Black Buck Ltd ₹58.78 Cr	Transport Services	0.43%
44	EQ - YATRA ONLINE LTD. ₹54.59 Cr	Leisure Services	0.40%
45	Fractal Analytics Ltd ₹51.76 Cr	IT - Software	0.38%
46	Affle 3i Limited ₹43.84 Cr	IT - Services	0.32%
47	TBO Tek Limited ₹39.95 Cr	Leisure Services	0.29%
48	Tata Communications Limited ₹34.47 Cr	Telecom - Services	0.25%
49	EQ - NIIT LEARNING SYSTEMS LTD ₹33.10 Cr	Other Consumer Services	0.24%
50	Tata Elxsi Limited ₹32.68 Cr	IT - Software	0.24%
51	Axiscades Technologies Ltd. ₹27.47 Cr	Aerospace & Defense	0.20%
52	TeamLease Services Limited ₹25.20 Cr	Commercial Services & Supplies	0.18%
53	BSE Limited ₹24.62 Cr	Capital Markets	0.18%
54	Capillary Technologies India Limited ₹24.19 Cr	IT - Software	0.18%
55	Tata Technologies Limited ₹18.66 Cr	IT - Services	0.14%
56	PVR INOX Limited ₹13.73 Cr	Entertainment	0.10%
57	Intellect Design Arena Limited ₹12.61 Cr	IT - Software	0.09%
58	Onward Technologies Ltd ₹9.25 Cr	It - Services	0.07%
59	Route Mobile Limited ₹7.47 Cr	Telecom - Services	0.05%
60	Inox India Limited ₹7.26 Cr	Industrial Products	0.05%
61	Updater Services Ltd ₹6.26 Cr	Commercial Services & Supplies	0.05%
62	Shadowfax Technologies Ltd. ₹5.46 Cr	Transport Services	0.04%
63	Tracxn Technologies Ltd ₹95.77 L	Commercial Services & Supplies	0.01%