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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹11,574.55 Cr

Equity only, excl. debt & cash

AAUM

₹13,104.16 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

39.7%

Moderate

Top 10 Weight

53.5%

Moderate

Changes

0 new · 0 exits

Top Sector

IT - Software

46.5% of portfolio

Launch Date

03 Feb 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹13,104.16 Cr for Jul-Sep 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, HCL Technologies Limited saw the biggest increase — now at 4.21% of the portfolio. Infosys Limited was trimmed the most, now at 9.28%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 46.5%. ↓ 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

+5.12%

+3.75%

+8.20%

-8.82%

Latest NAV

₹203.85

23 Oct 2026

52W High

₹240.34

-15% from High

52W Low

₹180.05

+13% 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

22.7%

+ve in 69% windows

166.6% / -30.9%

3Y Rolling Avg

22.3% p.a.

+ve in 100% windows

49.7% / 1.3%

5Y Rolling Avg

25.0% p.a.

+ve in 100% windows

37.7% / 3.5%

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)

0.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.02

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹203.85 23 Oct 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: ₹203.85

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
IT - Software	48.8%	46.5%	▼ -2.3%
Telecom - Services	14.0%	16.2%	▲ +2.2%
IT - Services	8.7%	9.1%	▲ +0.4%
Retailing	7.7%	8.1%	▲ +0.4%
Capital Markets	2.9%	3.4%	▲ +0.5%
Commercial Services & Supplies	2.5%	2.4%	● 0.0%
Financial Technology (Fintech)	1.7%	1.5%	▼ -0.3%
Aerospace & Defense	1.2%	1.4%	▲ +0.2%
Other Consumer Services	1.0%	1.2%	▲ +0.1%
Transport Services	1.1%	1.1%	● +0.1%

↑

Biggest Add

HCL Technologies Limited

+2.08% · now 4.21%

↓

Biggest Trim

Infosys Limited

-3.06% · now 9.28%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 32 Increased ↓ 23 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HCL Technologies Limited ₹526.81 Cr	IT - Software	2.13%	4.21%	+2.08%
2	Bharti Airtel Limited ₹1,684.39 Cr	Telecom - Services	11.44%	13.47%	+2.03%
3	Tech Mahindra Limited ₹1,048.44 Cr	IT - Software	7.61%	8.38%	+0.77%
4	BSE Limited ₹88.31 Cr	Capital Markets	0.18%	0.71%	+0.53%
5	Tata Technologies Limited ₹58.34 Cr	IT - Services	0.14%	0.47%	+0.33%
6	Brainbees Solutions Ltd ₹88.28 Cr	Retailing	0.44%	0.71%	+0.27%
7	Eternal Limited ₹312.60 Cr	Retailing	2.35%	2.50%	+0.15%
8	Tata Communications Limited ₹49.69 Cr	Telecom - Services	0.25%	0.40%	+0.15%
9	Physicswallah Ltd ₹113.98 Cr	Other Consumer Services	0.79%	0.91%	+0.12%
10	Axiscades Technologies Ltd. ₹36.68 Cr	Aerospace & Defense	0.20%	0.29%	+0.09%
11	Capillary Technologies India Limited ₹33.06 Cr	IT - Software	0.18%	0.26%	+0.08%
12	Hindustan Aeronautics Limited ₹138.62 Cr	Aerospace & Defense	1.04%	1.11%	+0.07%
13	Zensar Technologies Limited ₹85.77 Cr	IT - Software	0.62%	0.69%	+0.07%
14	Rategain Travel Technologies Limited ₹162.74 Cr	IT - Software	1.24%	1.30%	+0.06%
15	Multi Commodity Exchange of India Limited ₹120.33 Cr	Capital Markets	0.91%	0.96%	+0.05%
16	Cyient Limited ₹252.40 Cr	IT - Services	1.97%	2.02%	+0.05%
17	Inventurus Knowledge Solutions Limited ₹76.82 Cr	IT - Services	0.56%	0.61%	+0.05%
18	Wework India Management Limited ₹140.64 Cr	Commercial Services & Supplies	1.07%	1.12%	+0.05%
19	Black Buck Ltd ₹60.17 Cr	Transport Services	0.43%	0.48%	+0.05%
20	AMAGI MEDIA LABS LTD ₹125.05 Cr	IT - Services	0.95%	1.00%	+0.05%
21	Angel One Limited ₹96.72 Cr	Capital Markets	0.74%	0.77%	+0.03%
22	Info Edge (India) Limited ₹236.65 Cr	Retailing	1.87%	1.89%	+0.02%
23	Bharti Hexacom Limited ₹278.58 Cr	Telecom - Services	2.21%	2.23%	+0.02%
24	TBO Tek Limited ₹38.58 Cr	Leisure Services	0.29%	0.31%	+0.02%
25	L&T Technology Services Limited ₹138.35 Cr	IT - Services	1.10%	1.11%	+0.01%
26	Affle 3i Limited ₹41.46 Cr	IT - Services	0.32%	0.33%	+0.01%
27	Birlasoft Limited ₹92.82 Cr	IT - Software	0.73%	0.74%	+0.01%
28	PVR INOX Limited ₹13.78 Cr	Entertainment	0.10%	0.11%	+0.01%
29	Indiamart Intermesh Limited ₹152.87 Cr	Retailing	1.21%	1.22%	+0.01%
30	Inox India Limited ₹6.99 Cr	Industrial Products	0.05%	0.06%	+0.01%
31	Shadowfax Technologies Ltd. ₹5.92 Cr	Transport Services	0.04%	0.05%	+0.01%
32	EQ - YATRA ONLINE LTD. ₹51.24 Cr	Leisure Services	0.40%	0.41%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Infosys Limited ₹1,160.97 Cr	IT - Software	12.34%	9.28%	-3.06%
2	Wipro Limited ₹173.83 Cr	IT - Software	2.56%	1.39%	-1.17%
3	Coforge Limited ₹490.30 Cr	IT - Software	4.30%	3.92%	-0.38%
4	Persistent Systems Limited ₹265.20 Cr	IT - Software	2.28%	2.12%	-0.16%
5	Mphasis Limited ₹549.33 Cr	IT - Software	4.53%	4.39%	-0.14%
6	PB Fintech Limited ₹111.61 Cr	Financial Technology (Fintech)	1.02%	0.89%	-0.13%
7	LTIMindtree Limited ₹323.82 Cr	IT - Software	2.71%	2.59%	-0.12%
8	Pine Labs Limited ₹74.36 Cr	Financial Technology (Fintech)	0.71%	0.59%	-0.12%
9	Indegene Limited ₹92.45 Cr	Healthcare Services	0.84%	0.74%	-0.10%
10	Tata Consultancy Services Limited ₹147.63 Cr	IT - Software	1.26%	1.18%	-0.08%
11	C.E. Info Systems Limited ₹132.42 Cr	IT - Software	1.14%	1.06%	-0.08%
12	Computer Age Management Services Limited ₹120.34 Cr	Capital Markets	1.03%	0.96%	-0.07%
13	Firstsource Solutions Limited ₹50.87 Cr	Commercial Services & Supplies	0.48%	0.41%	-0.07%
14	KPIT Technologies Limited ₹108.83 Cr	IT - Software	0.93%	0.87%	-0.06%
15	Swiggy Limited ₹226.99 Cr	Retailing	1.87%	1.82%	-0.05%
16	Netweb Technologies India Limited ₹122.90 Cr	IT - Services	1.03%	0.98%	-0.05%
17	Hexaware Technologies Limited ₹181.90 Cr	IT - Software	1.49%	1.45%	-0.04%
18	Sagility Limited ₹317.81 Cr	IT - Services	2.57%	2.54%	-0.03%
19	Mastek Limited ₹157.32 Cr	IT - Software	1.29%	1.26%	-0.03%
20	Sonata Software Limited ₹94.59 Cr	IT - Software	0.78%	0.76%	-0.02%
21	Fractal Analytics Ltd ₹44.96 Cr	IT - Software	0.38%	0.36%	-0.02%
22	Delhivery Limited ₹70.73 Cr	Transport Services	0.58%	0.57%	-0.01%
23	Tata Elxsi Limited ₹28.21 Cr	IT - Software	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹1,684.39 Cr	Telecom - Services	13.47%
2	Infosys Limited ₹1,160.97 Cr	IT - Software	9.28%
3	Tech Mahindra Limited ₹1,048.44 Cr	IT - Software	8.38%
4	Mphasis Limited ₹549.33 Cr	IT - Software	4.39%
5	HCL Technologies Limited ₹526.81 Cr	IT - Software	4.21%
6	Coforge Limited ₹490.30 Cr	IT - Software	3.92%
7	LTIMindtree Limited ₹323.82 Cr	IT - Software	2.59%
8	Sagility Limited ₹317.81 Cr	IT - Services	2.54%
9	Eternal Limited ₹312.60 Cr	Retailing	2.50%
10	Bharti Hexacom Limited ₹278.58 Cr	Telecom - Services	2.23%
11	Persistent Systems Limited ₹265.20 Cr	IT - Software	2.12%
12	Cyient Limited ₹252.40 Cr	IT - Services	2.02%
13	Info Edge (India) Limited ₹236.65 Cr	Retailing	1.89%
14	Swiggy Limited ₹226.99 Cr	Retailing	1.82%
15	Hexaware Technologies Limited ₹181.90 Cr	IT - Software	1.45%
16	Wipro Limited ₹173.83 Cr	IT - Software	1.39%
17	Rategain Travel Technologies Limited ₹162.74 Cr	IT - Software	1.30%
18	Mastek Limited ₹157.32 Cr	IT - Software	1.26%
19	Indiamart Intermesh Limited ₹152.87 Cr	Retailing	1.22%
20	Tata Consultancy Services Limited ₹147.63 Cr	IT - Software	1.18%
21	Wework India Management Limited ₹140.64 Cr	Commercial Services & Supplies	1.12%
22	Hindustan Aeronautics Limited ₹138.62 Cr	Aerospace & Defense	1.11%
23	L&T Technology Services Limited ₹138.35 Cr	IT - Services	1.11%
24	C.E. Info Systems Limited ₹132.42 Cr	IT - Software	1.06%
25	AMAGI MEDIA LABS LTD ₹125.05 Cr	IT - Services	1.00%
26	Netweb Technologies India Limited ₹122.90 Cr	IT - Services	0.98%
27	Multi Commodity Exchange of India Limited ₹120.33 Cr	Capital Markets	0.96%
28	Computer Age Management Services Limited ₹120.34 Cr	Capital Markets	0.96%
29	Physicswallah Ltd ₹113.98 Cr	Other Consumer Services	0.91%
30	PB Fintech Limited ₹111.61 Cr	Financial Technology (Fintech)	0.89%
31	KPIT Technologies Limited ₹108.83 Cr	IT - Software	0.87%
32	Angel One Limited ₹96.72 Cr	Capital Markets	0.77%
33	Sonata Software Limited ₹94.59 Cr	IT - Software	0.76%
34	Indegene Limited ₹92.45 Cr	Healthcare Services	0.74%
35	Birlasoft Limited ₹92.82 Cr	IT - Software	0.74%
36	Brainbees Solutions Ltd ₹88.28 Cr	Retailing	0.71%
37	BSE Limited ₹88.31 Cr	Capital Markets	0.71%
38	Zensar Technologies Limited ₹85.77 Cr	IT - Software	0.69%
39	eClerx Services Limited ₹83.70 Cr	Commercial Services & Supplies	0.67%
40	Inventurus Knowledge Solutions Limited ₹76.82 Cr	IT - Services	0.61%
41	Pine Labs Limited ₹74.36 Cr	Financial Technology (Fintech)	0.59%
42	Delhivery Limited ₹70.73 Cr	Transport Services	0.57%
43	Black Buck Ltd ₹60.17 Cr	Transport Services	0.48%
44	Tata Technologies Limited ₹58.34 Cr	IT - Services	0.47%
45	EQ - YATRA ONLINE LTD. ₹51.24 Cr	Leisure Services	0.41%
46	Firstsource Solutions Limited ₹50.87 Cr	Commercial Services & Supplies	0.41%
47	Tata Communications Limited ₹49.69 Cr	Telecom - Services	0.40%
48	Fractal Analytics Ltd ₹44.96 Cr	IT - Software	0.36%
49	Affle 3i Limited ₹41.46 Cr	IT - Services	0.33%
50	TBO Tek Limited ₹38.58 Cr	Leisure Services	0.31%
51	Axiscades Technologies Ltd. ₹36.68 Cr	Aerospace & Defense	0.29%
52	Capillary Technologies India Limited ₹33.06 Cr	IT - Software	0.26%
53	EQ - NIIT LEARNING SYSTEMS LTD ₹29.80 Cr	Other Consumer Services	0.24%
54	Tata Elxsi Limited ₹28.21 Cr	IT - Software	0.23%
55	TeamLease Services Limited ₹22.55 Cr	Commercial Services & Supplies	0.18%
56	PVR INOX Limited ₹13.78 Cr	Entertainment	0.11%
57	Intellect Design Arena Limited ₹11.36 Cr	IT - Software	0.09%
58	Onward Technologies Ltd ₹9.20 Cr	It - Services	0.07%
59	Inox India Limited ₹6.99 Cr	Industrial Products	0.06%
60	Updater Services Ltd ₹5.81 Cr	Commercial Services & Supplies	0.05%
61	Shadowfax Technologies Ltd. ₹5.92 Cr	Transport Services	0.05%
62	Route Mobile Limited ₹6.65 Cr	Telecom - Services	0.05%
63	Tracxn Technologies Ltd ₹1.05 Cr	Commercial Services & Supplies	0.01%