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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹12,548.55 Cr

Equity only, excl. debt & cash

AAUM

₹12,976.25 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

41.8%

High concentration

Top 10 Weight

55.1%

Moderate

Changes

0 new · 0 exits

Top Sector

IT - Software

50.9% 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 Among existing holdings, Wipro Limited saw the biggest increase — now at 2.67% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 12.56%. Infosys Limited remains the top holding with IT - Software the dominant sector at 50.9%. ↓ 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

+7.02%

+8.02%

+6.20%

-7.72%

Latest NAV

₹206.14

21 Aug 2026

52W High

₹240.34

-14% from High

52W Low

₹180.05

+14% 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

23.2%

+ve in 71% windows

166.6% / -30.9%

3Y Rolling Avg

22.7% p.a.

+ve in 100% windows

49.7% / 1.3%

5Y Rolling Avg

25.6% p.a.

+ve in 100% windows

37.7% / 7.8%

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)

0.20

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.29

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹206.14 21 Aug 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: ₹206.14

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	48.3%	48.8%	▲ +0.5%
Telecom - Services	14.3%	15.5%	▲ +1.3%
Retailing	7.4%	7.8%	▲ +0.4%
IT - Services	7.0%	7.6%	▲ +0.6%
Capital Markets	2.8%	2.9%	▲ +0.1%
Commercial Services & Supplies	2.4%	2.5%	▲ +0.2%
Financial Technology (Fintech)	1.3%	1.5%	▲ +0.1%
Aerospace & Defense	1.2%	1.3%	● +0.1%
Transport Services	0.9%	1.1%	▲ +0.2%
Healthcare Services	0.7%	0.8%	● +0.1%

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%

↑

Biggest Add

Wipro Limited

+2.09% · now 2.67%

↓

Biggest Trim

Bharti Airtel Limited

-0.61% · now 12.56%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 23 Increased ↓ 29 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Wipro Limited ₹360.93 Cr	IT - Software	0.58%	2.67%	+2.09%
2	LTIMindtree Limited ₹457.85 Cr	IT - Software	2.92%	3.38%	+0.46%
3	Infosys Limited ₹1,733.13 Cr	IT - Software	12.51%	12.80%	+0.29%
4	C.E. Info Systems Limited ₹182.35 Cr	IT - Software	1.12%	1.35%	+0.23%
5	Swiggy Limited ₹258.54 Cr	Retailing	1.73%	1.91%	+0.18%
6	PB Fintech Limited ₹119.31 Cr	Financial Technology (Fintech)	0.71%	0.88%	+0.17%
7	eClerx Services Limited ₹98.74 Cr	Commercial Services & Supplies	0.56%	0.73%	+0.17%
8	Rategain Travel Technologies Limited ₹166.34 Cr	IT - Software	1.09%	1.23%	+0.14%
9	Mastek Limited ₹188.73 Cr	IT - Software	1.28%	1.39%	+0.11%
10	Firstsource Solutions Limited ₹82.76 Cr	Commercial Services & Supplies	0.50%	0.61%	+0.11%
11	Sonata Software Limited ₹118.10 Cr	IT - Software	0.78%	0.87%	+0.09%
12	Multi Commodity Exchange of India Limited ₹98.16 Cr	Capital Markets	0.64%	0.72%	+0.08%
13	HCL Technologies Limited ₹298.07 Cr	IT - Software	2.13%	2.20%	+0.07%
14	Sagility Limited ₹323.93 Cr	IT - Services	2.34%	2.39%	+0.05%
15	L&T Technology Services Limited ₹147.72 Cr	IT - Services	1.04%	1.09%	+0.05%
16	AMAGI MEDIA LABS LTD ₹148.09 Cr	IT - Services	1.05%	1.09%	+0.04%
17	Persistent Systems Limited ₹343.69 Cr	IT - Software	2.51%	2.54%	+0.03%
18	Hexaware Technologies Limited ₹206.76 Cr	IT - Software	1.51%	1.53%	+0.02%
19	Cyient Limited ₹156.24 Cr	IT - Services	1.13%	1.15%	+0.02%
20	Zensar Technologies Limited ₹93.06 Cr	IT - Software	0.67%	0.69%	+0.02%
21	Bharti Hexacom Limited ₹314.37 Cr	Telecom - Services	2.31%	2.32%	+0.01%
22	Inventurus Knowledge Solutions Limited ₹81.28 Cr	IT - Services	0.59%	0.60%	+0.01%
23	Affle 3i Limited ₹43.51 Cr	IT - Services	0.31%	0.32%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bharti Airtel Limited ₹1,700.28 Cr	Telecom - Services	13.17%	12.56%	-0.61%
2	Coforge Limited ₹606.72 Cr	IT - Software	4.91%	4.48%	-0.43%
3	Tech Mahindra Limited ₹1,016.35 Cr	IT - Software	7.84%	7.51%	-0.33%
4	Tata Consultancy Services Limited ₹170.30 Cr	IT - Software	1.48%	1.26%	-0.22%
5	KPIT Technologies Limited ₹130.48 Cr	IT - Software	1.17%	0.96%	-0.21%
6	Indiamart Intermesh Limited ₹168.90 Cr	Retailing	1.43%	1.25%	-0.18%
7	Angel One Limited ₹105.18 Cr	Capital Markets	0.93%	0.78%	-0.15%
8	Pine Labs Limited ₹82.39 Cr	Financial Technology (Fintech)	0.74%	0.61%	-0.13%
9	Computer Age Management Services Limited ₹142.78 Cr	Capital Markets	1.14%	1.05%	-0.09%
10	Info Edge (India) Limited ₹237.96 Cr	Retailing	1.84%	1.76%	-0.08%
11	Netweb Technologies India Limited ₹122.25 Cr	IT - Services	0.98%	0.90%	-0.08%
12	TeamLease Services Limited ₹24.25 Cr	Commercial Services & Supplies	0.26%	0.18%	-0.08%
13	Mphasis Limited ₹597.24 Cr	IT - Software	4.48%	4.41%	-0.07%
14	Indegene Limited ₹96.07 Cr	Healthcare Services	0.78%	0.71%	-0.07%
15	Brainbees Solutions Ltd ₹70.11 Cr	Retailing	0.59%	0.52%	-0.07%
16	Fractal Analytics Ltd ₹49.33 Cr	IT - Software	0.43%	0.36%	-0.07%
17	EQ - YATRA ONLINE LTD. ₹54.62 Cr	Leisure Services	0.46%	0.40%	-0.06%
18	Delhivery Limited ₹83.20 Cr	Transport Services	0.65%	0.61%	-0.04%
19	Physicswallah Ltd ₹60.33 Cr	Other Consumer Services	0.48%	0.45%	-0.03%
20	EQ - NIIT LEARNING SYSTEMS LTD ₹34.95 Cr	Other Consumer Services	0.29%	0.26%	-0.03%
21	Tata Elxsi Limited ₹33.55 Cr	IT - Software	0.28%	0.25%	-0.03%
22	BSE Limited ₹27.35 Cr	Capital Markets	0.23%	0.20%	-0.03%
23	Axiscades Technologies Ltd. ₹25.54 Cr	Aerospace & Defense	0.22%	0.19%	-0.03%
24	Hindustan Aeronautics Limited ₹137.98 Cr	Aerospace & Defense	1.04%	1.02%	-0.02%
25	Birlasoft Limited ₹103.31 Cr	IT - Software	0.78%	0.76%	-0.02%
26	Black Buck Ltd ₹53.70 Cr	Transport Services	0.42%	0.40%	-0.02%
27	Capillary Technologies India Limited ₹24.36 Cr	IT - Software	0.20%	0.18%	-0.02%
28	Eternal Limited ₹295.45 Cr	Retailing	2.19%	2.18%	-0.01%
29	Intellect Design Arena Limited ₹13.33 Cr	IT - Software	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹1,733.13 Cr	IT - Software	12.80%
2	Bharti Airtel Limited ₹1,700.28 Cr	Telecom - Services	12.56%
3	Tech Mahindra Limited ₹1,016.35 Cr	IT - Software	7.51%
4	Coforge Limited ₹606.72 Cr	IT - Software	4.48%
5	Mphasis Limited ₹597.24 Cr	IT - Software	4.41%
6	LTIMindtree Limited ₹457.85 Cr	IT - Software	3.38%
7	Wipro Limited ₹360.93 Cr	IT - Software	2.67%
8	Persistent Systems Limited ₹343.69 Cr	IT - Software	2.54%
9	Sagility Limited ₹323.93 Cr	IT - Services	2.39%
10	Bharti Hexacom Limited ₹314.37 Cr	Telecom - Services	2.32%
11	HCL Technologies Limited ₹298.07 Cr	IT - Software	2.20%
12	Eternal Limited ₹295.45 Cr	Retailing	2.18%
13	Swiggy Limited ₹258.54 Cr	Retailing	1.91%
14	Info Edge (India) Limited ₹237.96 Cr	Retailing	1.76%
15	Hexaware Technologies Limited ₹206.76 Cr	IT - Software	1.53%
16	Mastek Limited ₹188.73 Cr	IT - Software	1.39%
17	C.E. Info Systems Limited ₹182.35 Cr	IT - Software	1.35%
18	Tata Consultancy Services Limited ₹170.30 Cr	IT - Software	1.26%
19	Indiamart Intermesh Limited ₹168.90 Cr	Retailing	1.25%
20	Rategain Travel Technologies Limited ₹166.34 Cr	IT - Software	1.23%
21	Wework India Management Limited ₹158.32 Cr	Commercial Services & Supplies	1.17%
22	Cyient Limited ₹156.24 Cr	IT - Services	1.15%
23	L&T Technology Services Limited ₹147.72 Cr	IT - Services	1.09%
24	AMAGI MEDIA LABS LTD ₹148.09 Cr	IT - Services	1.09%
25	Computer Age Management Services Limited ₹142.78 Cr	Capital Markets	1.05%
26	Hindustan Aeronautics Limited ₹137.98 Cr	Aerospace & Defense	1.02%
27	KPIT Technologies Limited ₹130.48 Cr	IT - Software	0.96%
28	Netweb Technologies India Limited ₹122.25 Cr	IT - Services	0.90%
29	PB Fintech Limited ₹119.31 Cr	Financial Technology (Fintech)	0.88%
30	Sonata Software Limited ₹118.10 Cr	IT - Software	0.87%
31	Angel One Limited ₹105.18 Cr	Capital Markets	0.78%
32	Birlasoft Limited ₹103.31 Cr	IT - Software	0.76%
33	eClerx Services Limited ₹98.74 Cr	Commercial Services & Supplies	0.73%
34	Multi Commodity Exchange of India Limited ₹98.16 Cr	Capital Markets	0.72%
35	Indegene Limited ₹96.07 Cr	Healthcare Services	0.71%
36	Zensar Technologies Limited ₹93.06 Cr	IT - Software	0.69%
37	Delhivery Limited ₹83.20 Cr	Transport Services	0.61%
38	Firstsource Solutions Limited ₹82.76 Cr	Commercial Services & Supplies	0.61%
39	Pine Labs Limited ₹82.39 Cr	Financial Technology (Fintech)	0.61%
40	Inventurus Knowledge Solutions Limited ₹81.28 Cr	IT - Services	0.60%
41	Brainbees Solutions Ltd ₹70.11 Cr	Retailing	0.52%
42	Physicswallah Ltd ₹60.33 Cr	Other Consumer Services	0.45%
43	EQ - YATRA ONLINE LTD. ₹54.62 Cr	Leisure Services	0.40%
44	Black Buck Ltd ₹53.70 Cr	Transport Services	0.40%
45	Fractal Analytics Ltd ₹49.33 Cr	IT - Software	0.36%
46	Affle 3i Limited ₹43.51 Cr	IT - Services	0.32%
47	EQ - NIIT LEARNING SYSTEMS LTD ₹34.95 Cr	Other Consumer Services	0.26%
48	TBO Tek Limited ₹35.05 Cr	Leisure Services	0.26%
49	Tata Elxsi Limited ₹33.55 Cr	IT - Software	0.25%
50	BSE Limited ₹27.35 Cr	Capital Markets	0.20%
51	Axiscades Technologies Ltd. ₹25.54 Cr	Aerospace & Defense	0.19%
52	Capillary Technologies India Limited ₹24.36 Cr	IT - Software	0.18%
53	TeamLease Services Limited ₹24.25 Cr	Commercial Services & Supplies	0.18%
54	Tata Technologies Limited ₹16.79 Cr	IT - Services	0.12%
55	Intellect Design Arena Limited ₹13.33 Cr	IT - Software	0.10%
56	PVR INOX Limited ₹12.85 Cr	Entertainment	0.09%
57	Onward Technologies Ltd ₹9.32 Cr	It - Services	0.07%
58	Route Mobile Limited ₹8.07 Cr	Telecom - Services	0.06%
59	Inox India Limited ₹6.49 Cr	Industrial Products	0.05%
60	Updater Services Ltd ₹5.67 Cr	Commercial Services & Supplies	0.04%
61	Shadowfax Technologies Ltd. ₹5.13 Cr	Transport Services	0.04%
62	Tracxn Technologies Ltd ₹96.44 L	Commercial Services & Supplies	0.01%