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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹11,431.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

41.5%

High concentration

Top 10 Weight

52.8%

Moderate

Changes

16 new · 19 exits

Top Sector

IT - Software

47.7% of portfolio

📋 What Happened This Month ICICI Prudential Technology Fund made 16 new additions and exited 19 stocks this month. The biggest new buy was Coforge Limited (IT - Software) at 3.12% weight. Info Edge (India) Ltd. was the biggest exit (Retailing), which was held at 1.79%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 12.57% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 2.11%. Infosys Limited remains the top holding with IT - Software the dominant sector at 47.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+0.23%

+0.68%

-18.51%

-12.91%

Latest NAV

₹191.50

04 Jun 2026

52W High

₹249.99

-23% from High

52W Low

₹180.05

+6% 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

24.1%

+ve in 72% windows

166.6% / -30.9%

3Y Rolling Avg

23.1% p.a.

+ve in 100% windows

49.7% / 1.3%

5Y Rolling Avg

26.3% p.a.

+ve in 100% windows

37.7% / 9.2%

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. What do these mean? →

Sharpe Ratio (3Y)

0.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.48

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹191.50 04 Jun 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: ₹191.50

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
IT - Software	55.6%	62.5%	▲ +6.9%
Telecom - Services	4.0%	9.3%	▲ +5.3%
Retailing	7.7%	7.1%	▼ -0.7%
IT - Services	6.9%	4.5%	▼ -2.3%
Commercial Services & Supplies	2.0%	1.2%	▼ -0.8%
Entertainment	0.6%	0.9%	▲ +0.4%
Capital Markets	2.6%	0.8%	▼ -1.8%
Aerospace & Defense	1.3%	0.7%	▼ -0.5%
Financial Technology (Fintech)	0.6%	0.5%	● -0.1%
Leisure Services	0.7%	0.4%	▼ -0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
IT - Software	62.5%	47.7%	▼ -14.8%
Telecom - Services	9.3%	14.6%	▲ +5.2%
Retailing	7.1%	7.7%	▲ +0.7%
IT - Services	4.5%	7.2%	▲ +2.6%
Capital Markets	0.8%	3.2%	▲ +2.4%
Commercial Services & Supplies	1.2%	2.1%	▲ +0.9%
Aerospace & Defense	0.7%	1.2%	▲ +0.5%
Financial Technology (Fintech)	0.5%	0.9%	▲ +0.4%
Transport Services	0.1%	0.9%	▲ +0.8%
Healthcare Services	0.0%	0.7%	▲ +0.7%

🟢

Biggest New Buy

Coforge Limited

3.12% weight · IT - Software

🔴

Biggest Exit

Info Edge (India) Ltd.

1.79% was held · Retailing

↑

Biggest Add

Bharti Airtel Limited

+3.91% · now 12.57%

↓

Biggest Trim

Tata Consultancy Services Limited

-11.13% · now 2.11%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 52 funds

Coforge Limited 42 funds

BSE Limited 38 funds

Info Edge (India) Limited 37 funds

Angel One Limited 24 funds

Brainbees Solutions Ltd 22 funds

👋 Other funds also exited

GE Vernova T&D India Limited 16 funds

Info Edge (India) Ltd. 15 funds

Siemens Limited 14 funds

FSN E-Commerce Ventures Limited 12 funds

COFORGE Ltd. 10 funds

Hitachi Energy India Limited 9 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 16 New Entries 🔴 19 Exits ↑ 24 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Coforge Limited ₹407.85 Cr	IT - Software	3.12%
2	Info Edge (India) Limited ₹230.13 Cr	Retailing	1.76%
3	Multi Commodity Exchange of India Limited ₹152.96 Cr	Capital Markets	1.17%
4	Computer Age Management Services Limited ₹132.46 Cr	Capital Markets	1.01%
5	Wework India Management Limited ₹116.44 Cr	Commercial Services & Supplies	0.89%
6	Angel One Limited ₹108.97 Cr	Capital Markets	0.83%
7	AMAGI MEDIA LABS LTD ₹96.24 Cr	IT - Services	0.74%
8	Brainbees Solutions Ltd ₹79.01 Cr	Retailing	0.60%
9	Inventurus Knowledge Solutions Limited ₹72.74 Cr	IT - Services	0.56%
10	Fractal Analytics Ltd ₹63.33 Cr	IT - Software	0.48%
11	Physicswallah Ltd ₹52.46 Cr	Other Consumer Services	0.40%
12	Black Buck Ltd ₹36.77 Cr	Transport Services	0.28%
13	Pine Labs Limited ₹32.57 Cr	Financial Technology (Fintech)	0.25%
14	BSE Limited ₹27.30 Cr	Capital Markets	0.21%
15	Shadowfax Technologies Ltd. ₹3.50 Cr	Transport Services	0.03%
16	TBO Tek Limited ₹1.39 Cr	Leisure Services	0.01%

#	Stock	Sector	Last Weight (Mar 2026)
1	Info Edge (India) Ltd. ₹227.35 Cr	Retailing	1.79%
2	COFORGE Ltd. ₹175.16 Cr	It - Software	1.38%
3	Multi Commodity Exchange of India Limited ₹102.25 Cr	Capital Markets	0.80%
4	FSN E-Commerce Ventures Limited ₹99.96 Cr	Retailing	0.79%
5	Sun TV Network Limited ₹52.30 Cr	Entertainment	0.41%
6	Cyient DLM Ltd ₹49.67 Cr	Aerospace & Defense	0.39%
7	CarTrade Tech Limited ₹44.05 Cr	Retailing	0.35%
8	Zee Entertainment Enterprises Limited ₹36.56 Cr	Entertainment	0.29%
9	Zaggle Prepaid Ocean Services Ltd. ₹36.07 Cr	IT - Services	0.28%
10	Rashi Peripherals Ltd ₹25.19 Cr	It - Hardware	0.20%
11	Siemens Limited ₹22.83 Cr	Electrical Equipment	0.18%
12	GE Vernova T&D India Limited ₹20.20 Cr	Electrical Equipment	0.16%
13	Go Digit General Insurance Limited ₹8.28 Cr	Insurance	0.07%
14	Redington Limited ₹4.69 Cr	Commercial Services & Supplies	0.04%
15	Hitachi Energy India Limited ₹2.55 Cr	Electrical Equipment	0.02%
16	Latent View Analytics Limited ₹93.49 L	IT - Software	0.01%
17	NIIT Limited ₹76.95 L	Other Consumer Services	0.01%
18	Nucleus Software Exports Limited ₹48.43 L	IT - Software	0.00%
19	Nazara technologies Ltd ₹2.01 L	Entertainment	0.00%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹1,643.06 Cr	Telecom - Services	8.66%	12.57%	+3.91%
2	Tech Mahindra Limited ₹1,000.32 Cr	IT - Software	4.83%	7.65%	+2.82%
3	Mphasis Limited ₹528.51 Cr	IT - Software	1.88%	4.04%	+2.16%
4	Swiggy Limited ₹245.33 Cr	Retailing	0.22%	1.88%	+1.66%
5	Sagility Limited ₹270.95 Cr	IT - Services	0.52%	2.07%	+1.55%
6	Bharti Hexacom Limited ₹251.67 Cr	Telecom - Services	0.55%	1.93%	+1.38%
7	Mastek Limited ₹170.55 Cr	IT - Software	0.56%	1.31%	+0.75%
8	Hindustan Aeronautics Limited ₹128.84 Cr	Aerospace & Defense	0.25%	0.99%	+0.74%
9	Indegene Limited ₹93.20 Cr	Healthcare Services	0.00%	0.71%	+0.71%
10	C.E. Info Systems Limited ₹160.32 Cr	IT - Software	0.56%	1.23%	+0.67%
11	Delhivery Limited ₹80.63 Cr	Transport Services	0.10%	0.62%	+0.52%
12	Indiamart Intermesh Limited ₹197.41 Cr	Retailing	1.02%	1.51%	+0.49%
13	L&T Technology Services Limited ₹150.66 Cr	IT - Services	0.77%	1.15%	+0.38%
14	KPIT Technologies Limited ₹130.03 Cr	IT - Software	0.62%	1.00%	+0.38%
15	Netweb Technologies India Limited ₹109.84 Cr	IT - Services	0.48%	0.84%	+0.36%
16	Hexaware Technologies Limited ₹164.42 Cr	IT - Software	0.91%	1.26%	+0.35%
17	PB Fintech Limited ₹90.80 Cr	Financial Technology (Fintech)	0.52%	0.69%	+0.17%
18	Axiscades Technologies Ltd. ₹33.02 Cr	Aerospace & Defense	0.08%	0.25%	+0.17%
19	Sonata Software Limited ₹93.41 Cr	IT - Software	0.60%	0.71%	+0.11%
20	EQ - NIIT LEARNING SYSTEMS LTD ₹36.69 Cr	Other Consumer Services	0.20%	0.28%	+0.08%
21	Firstsource Solutions Limited ₹58.61 Cr	Commercial Services & Supplies	0.39%	0.45%	+0.06%
22	TeamLease Services Limited ₹27.95 Cr	Commercial Services & Supplies	0.18%	0.21%	+0.03%
23	EQ - YATRA ONLINE LTD. ₹54.14 Cr	Leisure Services	0.40%	0.41%	+0.01%
24	Inox India Limited ₹4.96 Cr	Industrial Products	0.03%	0.04%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Consultancy Services Limited ₹275.89 Cr	IT - Software	13.24%	2.11%	-11.13%
2	Infosys Limited ₹1,841.96 Cr	IT - Software	19.40%	14.10%	-5.30%
3	LTIMindtree Limited ₹320.70 Cr	IT - Software	5.55%	2.45%	-3.10%
4	HCL Technologies Limited ₹352.30 Cr	IT - Software	4.87%	2.70%	-2.17%
5	Wipro Limited ₹167.57 Cr	IT - Software	2.74%	1.28%	-1.46%
6	Eternal Limited ₹256.14 Cr	Retailing	2.88%	1.96%	-0.92%
7	Persistent Systems Limited ₹190.09 Cr	IT - Software	2.00%	1.45%	-0.55%
8	CIGNITI TECHNOLOGIES LIMITED ₹31.33 Cr	IT - Services	0.60%	0.24%	-0.36%
9	Cyient Limited ₹141.15 Cr	IT - Services	1.32%	1.08%	-0.24%
10	Intellect Design Arena Limited ₹13.80 Cr	IT - Software	0.29%	0.11%	-0.18%
11	Birlasoft Limited ₹115.13 Cr	IT - Software	1.03%	0.88%	-0.15%
12	PVR INOX Limited ₹12.15 Cr	Entertainment	0.21%	0.09%	-0.12%
13	Zensar Technologies Limited ₹101.85 Cr	IT - Software	0.86%	0.78%	-0.08%
14	Tata Elxsi Limited ₹37.72 Cr	IT - Software	0.37%	0.29%	-0.08%
15	Rategain Travel Technologies Limited ₹94.93 Cr	IT - Software	0.79%	0.73%	-0.06%
16	eClerx Services Limited ₹64.79 Cr	Commercial Services & Supplies	0.56%	0.50%	-0.06%
17	Affle 3i Limited ₹39.01 Cr	IT - Services	0.35%	0.30%	-0.05%
18	Route Mobile Limited ₹7.87 Cr	Telecom - Services	0.11%	0.06%	-0.05%
19	Updater Services Ltd ₹4.41 Cr	Commercial Services & Supplies	0.06%	0.03%	-0.03%
20	Tata Technologies Limited ₹13.05 Cr	IT - Services	0.12%	0.10%	-0.02%
21	Onward Technologies Ltd ₹9.08 Cr	It - Services	0.09%	0.07%	-0.02%

Full Portfolio

62 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹1,841.96 Cr	IT - Software	14.10%
2	Bharti Airtel Limited ₹1,643.06 Cr	Telecom - Services	12.57%
3	Tech Mahindra Limited ₹1,000.32 Cr	IT - Software	7.65%
4	Mphasis Limited ₹528.51 Cr	IT - Software	4.04%
5	Coforge Limited ₹407.85 Cr	IT - Software	3.12%
6	HCL Technologies Limited ₹352.30 Cr	IT - Software	2.70%
7	LTIMindtree Limited ₹320.70 Cr	IT - Software	2.45%
8	Tata Consultancy Services Limited ₹275.89 Cr	IT - Software	2.11%
9	Sagility Limited ₹270.95 Cr	IT - Services	2.07%
10	Eternal Limited ₹256.14 Cr	Retailing	1.96%
11	Bharti Hexacom Limited ₹251.67 Cr	Telecom - Services	1.93%
12	Swiggy Limited ₹245.33 Cr	Retailing	1.88%
13	Info Edge (India) Limited ₹230.13 Cr	Retailing	1.76%
14	Indiamart Intermesh Limited ₹197.41 Cr	Retailing	1.51%
15	Persistent Systems Limited ₹190.09 Cr	IT - Software	1.45%
16	Mastek Limited ₹170.55 Cr	IT - Software	1.31%
17	Wipro Limited ₹167.57 Cr	IT - Software	1.28%
18	Hexaware Technologies Limited ₹164.42 Cr	IT - Software	1.26%
19	C.E. Info Systems Limited ₹160.32 Cr	IT - Software	1.23%
20	Multi Commodity Exchange of India Limited ₹152.96 Cr	Capital Markets	1.17%
21	L&T Technology Services Limited ₹150.66 Cr	IT - Services	1.15%
22	Cyient Limited ₹141.15 Cr	IT - Services	1.08%
23	Computer Age Management Services Limited ₹132.46 Cr	Capital Markets	1.01%
24	KPIT Technologies Limited ₹130.03 Cr	IT - Software	1.00%
25	Hindustan Aeronautics Limited ₹128.84 Cr	Aerospace & Defense	0.99%
26	Wework India Management Limited ₹116.44 Cr	Commercial Services & Supplies	0.89%
27	Birlasoft Limited ₹115.13 Cr	IT - Software	0.88%
28	Netweb Technologies India Limited ₹109.84 Cr	IT - Services	0.84%
29	Angel One Limited ₹108.97 Cr	Capital Markets	0.83%
30	Zensar Technologies Limited ₹101.85 Cr	IT - Software	0.78%
31	AMAGI MEDIA LABS LTD ₹96.24 Cr	IT - Services	0.74%
32	Rategain Travel Technologies Limited ₹94.93 Cr	IT - Software	0.73%
33	Indegene Limited ₹93.20 Cr	Healthcare Services	0.71%
34	Sonata Software Limited ₹93.41 Cr	IT - Software	0.71%
35	PB Fintech Limited ₹90.80 Cr	Financial Technology (Fintech)	0.69%
36	Delhivery Limited ₹80.63 Cr	Transport Services	0.62%
37	Brainbees Solutions Ltd ₹79.01 Cr	Retailing	0.60%
38	Inventurus Knowledge Solutions Limited ₹72.74 Cr	IT - Services	0.56%
39	eClerx Services Limited ₹64.79 Cr	Commercial Services & Supplies	0.50%
40	Fractal Analytics Ltd ₹63.33 Cr	IT - Software	0.48%
41	Firstsource Solutions Limited ₹58.61 Cr	Commercial Services & Supplies	0.45%
42	EQ - YATRA ONLINE LTD. ₹54.14 Cr	Leisure Services	0.41%
43	Physicswallah Ltd ₹52.46 Cr	Other Consumer Services	0.40%
44	Affle 3i Limited ₹39.01 Cr	IT - Services	0.30%
45	Tata Elxsi Limited ₹37.72 Cr	IT - Software	0.29%
46	Black Buck Ltd ₹36.77 Cr	Transport Services	0.28%
47	EQ - NIIT LEARNING SYSTEMS LTD ₹36.69 Cr	Other Consumer Services	0.28%
48	Axiscades Technologies Ltd. ₹33.02 Cr	Aerospace & Defense	0.25%
49	Pine Labs Limited ₹32.57 Cr	Financial Technology (Fintech)	0.25%
50	CIGNITI TECHNOLOGIES LIMITED ₹31.33 Cr	IT - Services	0.24%
51	TeamLease Services Limited ₹27.95 Cr	Commercial Services & Supplies	0.21%
52	BSE Limited ₹27.30 Cr	Capital Markets	0.21%
53	Intellect Design Arena Limited ₹13.80 Cr	IT - Software	0.11%
54	Tata Technologies Limited ₹13.05 Cr	IT - Services	0.10%
55	PVR INOX Limited ₹12.15 Cr	Entertainment	0.09%
56	Onward Technologies Ltd ₹9.08 Cr	It - Services	0.07%
57	Route Mobile Limited ₹7.87 Cr	Telecom - Services	0.06%
58	Inox India Limited ₹4.96 Cr	Industrial Products	0.04%
59	Updater Services Ltd ₹4.41 Cr	Commercial Services & Supplies	0.03%
60	Shadowfax Technologies Ltd. ₹3.50 Cr	Transport Services	0.03%
61	TBO Tek Limited ₹1.39 Cr	Leisure Services	0.01%
62	Tracxn Technologies Ltd ₹1.07 Cr	Commercial Services & Supplies	0.01%