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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹11,472.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

42.9%

High concentration

Top 10 Weight

55.2%

Moderate

Changes

1 new · 0 exits

Top Sector

IT - Software

48.8% of portfolio

📋 What Happened This Month ICICI Prudential Technology Fund added 1 new stock to its portfolio this month. The biggest new buy was Capillary Technologies India Limited (IT - Software) at 0.20% weight. Among existing holdings, Coforge Limited saw the biggest increase — now at 4.91% of the portfolio. Infosys Limited was trimmed the most, now at 12.51%. Bharti Airtel 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

+3.36%

-1.67%

-17.32%

-13.07%

Latest NAV

₹194.82

14 Jul 2026

52W High

₹240.34

-19% from High

52W Low

₹180.05

+8% 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

23.6%

+ve in 71% windows

166.6% / -30.9%

3Y Rolling Avg

22.9% p.a.

+ve in 100% windows

49.7% / 1.3%

5Y Rolling Avg

26.0% p.a.

+ve in 100% windows

37.7% / 8.5%

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. What do these mean? →

Sharpe Ratio (3Y)

0.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.23

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹194.82 14 Jul 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: ₹194.82

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	47.7%	48.3%	▲ +0.6%
Telecom - Services	14.6%	14.3%	▼ -0.3%
Retailing	7.7%	7.4%	▼ -0.3%
IT - Services	7.2%	7.0%	▼ -0.1%
Capital Markets	3.2%	2.8%	▼ -0.4%
Commercial Services & Supplies	2.1%	2.4%	▲ +0.3%
Financial Technology (Fintech)	0.9%	1.3%	▲ +0.4%
Aerospace & Defense	1.2%	1.2%	● -0.1%
Transport Services	0.9%	0.9%	● -0.1%
Healthcare Services	0.7%	0.7%	● +0.0%

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%

🟢

Biggest New Buy

Capillary Technologies India Limited

0.20% weight · IT - Software

↑

Biggest Add

Coforge Limited

+1.00% · now 4.91%

↓

Biggest Trim

Infosys Limited

-0.86% · now 12.51%

🤝 Other funds also bought this month

Capillary Technologies India Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 41 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Capillary Technologies India Limited ₹25.15 Cr	IT - Software	0.20%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Coforge Limited ₹615.65 Cr	IT - Software	3.91%	4.91%	+1.00%
2	Bharti Airtel Limited ₹1,652.33 Cr	Telecom - Services	12.22%	13.17%	+0.95%
3	Persistent Systems Limited ₹314.48 Cr	IT - Software	2.01%	2.51%	+0.50%
4	AMAGI MEDIA LABS LTD ₹131.71 Cr	IT - Services	0.70%	1.05%	+0.35%
5	Bharti Hexacom Limited ₹290.02 Cr	Telecom - Services	1.98%	2.31%	+0.33%
6	Eternal Limited ₹274.35 Cr	Retailing	1.94%	2.19%	+0.25%
7	HCL Technologies Limited ₹266.67 Cr	IT - Software	1.89%	2.13%	+0.24%
8	Rategain Travel Technologies Limited ₹136.59 Cr	IT - Software	0.85%	1.09%	+0.24%
9	Wework India Management Limited ₹146.78 Cr	Commercial Services & Supplies	0.96%	1.17%	+0.21%
10	Sagility Limited ₹294.07 Cr	IT - Services	2.17%	2.34%	+0.17%
11	Black Buck Ltd ₹52.54 Cr	Transport Services	0.26%	0.42%	+0.16%
12	Mphasis Limited ₹561.98 Cr	IT - Software	4.33%	4.48%	+0.15%
13	Wipro Limited ₹72.30 Cr	IT - Software	0.44%	0.58%	+0.14%
14	TBO Tek Limited ₹32.73 Cr	Leisure Services	0.12%	0.26%	+0.14%
15	Hexaware Technologies Limited ₹189.54 Cr	IT - Software	1.40%	1.51%	+0.11%
16	Pine Labs Limited ₹92.93 Cr	Financial Technology (Fintech)	0.64%	0.74%	+0.10%
17	Physicswallah Ltd ₹59.97 Cr	Other Consumer Services	0.39%	0.48%	+0.09%
18	Info Edge (India) Limited ₹231.35 Cr	Retailing	1.76%	1.84%	+0.08%
19	Computer Age Management Services Limited ₹142.91 Cr	Capital Markets	1.06%	1.14%	+0.08%
20	Hindustan Aeronautics Limited ₹130.10 Cr	Aerospace & Defense	0.96%	1.04%	+0.08%
21	Delhivery Limited ₹81.49 Cr	Transport Services	0.58%	0.65%	+0.07%
22	EQ - YATRA ONLINE LTD. ₹57.77 Cr	Leisure Services	0.39%	0.46%	+0.07%
23	Mastek Limited ₹160.68 Cr	IT - Software	1.23%	1.28%	+0.05%
24	C.E. Info Systems Limited ₹141.15 Cr	IT - Software	1.07%	1.12%	+0.05%
25	Sonata Software Limited ₹98.03 Cr	IT - Software	0.73%	0.78%	+0.05%
26	Indegene Limited ₹97.99 Cr	Healthcare Services	0.73%	0.78%	+0.05%
27	EQ - NIIT LEARNING SYSTEMS LTD ₹36.76 Cr	Other Consumer Services	0.24%	0.29%	+0.05%
28	Netweb Technologies India Limited ₹122.63 Cr	IT - Services	0.94%	0.98%	+0.04%
29	Angel One Limited ₹116.72 Cr	Capital Markets	0.89%	0.93%	+0.04%
30	Inventurus Knowledge Solutions Limited ₹73.83 Cr	IT - Services	0.55%	0.59%	+0.04%
31	Cyient Limited ₹141.18 Cr	IT - Services	1.10%	1.13%	+0.03%
32	Brainbees Solutions Ltd ₹73.75 Cr	Retailing	0.56%	0.59%	+0.03%
33	TeamLease Services Limited ₹32.77 Cr	Commercial Services & Supplies	0.23%	0.26%	+0.03%
34	PB Fintech Limited ₹88.75 Cr	Financial Technology (Fintech)	0.69%	0.71%	+0.02%
35	Indiamart Intermesh Limited ₹178.90 Cr	Retailing	1.42%	1.43%	+0.01%
36	Multi Commodity Exchange of India Limited ₹80.79 Cr	Capital Markets	0.63%	0.64%	+0.01%
37	Affle 3i Limited ₹38.95 Cr	IT - Services	0.30%	0.31%	+0.01%
38	Intellect Design Arena Limited ₹13.28 Cr	IT - Software	0.10%	0.11%	+0.01%
39	PVR INOX Limited ₹10.93 Cr	Entertainment	0.08%	0.09%	+0.01%
40	Inox India Limited ₹6.67 Cr	Industrial Products	0.04%	0.05%	+0.01%
41	Shadowfax Technologies Ltd. ₹4.78 Cr	Transport Services	0.03%	0.04%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹1,569.23 Cr	IT - Software	13.37%	12.51%	-0.86%
2	Tech Mahindra Limited ₹984.02 Cr	IT - Software	8.48%	7.84%	-0.64%
3	Tata Consultancy Services Limited ₹185.93 Cr	IT - Software	1.89%	1.48%	-0.41%
4	KPIT Technologies Limited ₹146.43 Cr	IT - Software	1.26%	1.17%	-0.09%
5	LTIMindtree Limited ₹366.92 Cr	IT - Software	3.00%	2.92%	-0.08%
6	Zensar Technologies Limited ₹84.30 Cr	IT - Software	0.73%	0.67%	-0.06%
7	Birlasoft Limited ₹97.81 Cr	IT - Software	0.82%	0.78%	-0.04%
8	eClerx Services Limited ₹70.89 Cr	Commercial Services & Supplies	0.60%	0.56%	-0.04%
9	Firstsource Solutions Limited ₹62.58 Cr	Commercial Services & Supplies	0.54%	0.50%	-0.04%
10	L&T Technology Services Limited ₹130.45 Cr	IT - Services	1.07%	1.04%	-0.03%
11	Fractal Analytics Ltd ₹53.89 Cr	IT - Software	0.46%	0.43%	-0.03%
12	Swiggy Limited ₹217.24 Cr	Retailing	1.75%	1.73%	-0.02%
13	Tata Elxsi Limited ₹34.98 Cr	IT - Software	0.29%	0.28%	-0.01%
14	Axiscades Technologies Ltd. ₹28.00 Cr	Aerospace & Defense	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹1,652.33 Cr	Telecom - Services	13.17%
2	Infosys Limited ₹1,569.23 Cr	IT - Software	12.51%
3	Tech Mahindra Limited ₹984.02 Cr	IT - Software	7.84%
4	Coforge Limited ₹615.65 Cr	IT - Software	4.91%
5	Mphasis Limited ₹561.98 Cr	IT - Software	4.48%
6	LTIMindtree Limited ₹366.92 Cr	IT - Software	2.92%
7	Persistent Systems Limited ₹314.48 Cr	IT - Software	2.51%
8	Sagility Limited ₹294.07 Cr	IT - Services	2.34%
9	Bharti Hexacom Limited ₹290.02 Cr	Telecom - Services	2.31%
10	Eternal Limited ₹274.35 Cr	Retailing	2.19%
11	HCL Technologies Limited ₹266.67 Cr	IT - Software	2.13%
12	Info Edge (India) Limited ₹231.35 Cr	Retailing	1.84%
13	Swiggy Limited ₹217.24 Cr	Retailing	1.73%
14	Hexaware Technologies Limited ₹189.54 Cr	IT - Software	1.51%
15	Tata Consultancy Services Limited ₹185.93 Cr	IT - Software	1.48%
16	Indiamart Intermesh Limited ₹178.90 Cr	Retailing	1.43%
17	Mastek Limited ₹160.68 Cr	IT - Software	1.28%
18	Wework India Management Limited ₹146.78 Cr	Commercial Services & Supplies	1.17%
19	KPIT Technologies Limited ₹146.43 Cr	IT - Software	1.17%
20	Computer Age Management Services Limited ₹142.91 Cr	Capital Markets	1.14%
21	Cyient Limited ₹141.18 Cr	IT - Services	1.13%
22	C.E. Info Systems Limited ₹141.15 Cr	IT - Software	1.12%
23	Rategain Travel Technologies Limited ₹136.59 Cr	IT - Software	1.09%
24	AMAGI MEDIA LABS LTD ₹131.71 Cr	IT - Services	1.05%
25	L&T Technology Services Limited ₹130.45 Cr	IT - Services	1.04%
26	Hindustan Aeronautics Limited ₹130.10 Cr	Aerospace & Defense	1.04%
27	Netweb Technologies India Limited ₹122.63 Cr	IT - Services	0.98%
28	Angel One Limited ₹116.72 Cr	Capital Markets	0.93%
29	Sonata Software Limited ₹98.03 Cr	IT - Software	0.78%
30	Indegene Limited ₹97.99 Cr	Healthcare Services	0.78%
31	Birlasoft Limited ₹97.81 Cr	IT - Software	0.78%
32	Pine Labs Limited ₹92.93 Cr	Financial Technology (Fintech)	0.74%
33	PB Fintech Limited ₹88.75 Cr	Financial Technology (Fintech)	0.71%
34	Zensar Technologies Limited ₹84.30 Cr	IT - Software	0.67%
35	Delhivery Limited ₹81.49 Cr	Transport Services	0.65%
36	Multi Commodity Exchange of India Limited ₹80.79 Cr	Capital Markets	0.64%
37	Inventurus Knowledge Solutions Limited ₹73.83 Cr	IT - Services	0.59%
38	Brainbees Solutions Ltd ₹73.75 Cr	Retailing	0.59%
39	Wipro Limited ₹72.30 Cr	IT - Software	0.58%
40	eClerx Services Limited ₹70.89 Cr	Commercial Services & Supplies	0.56%
41	Firstsource Solutions Limited ₹62.58 Cr	Commercial Services & Supplies	0.50%
42	Physicswallah Ltd ₹59.97 Cr	Other Consumer Services	0.48%
43	EQ - YATRA ONLINE LTD. ₹57.77 Cr	Leisure Services	0.46%
44	Fractal Analytics Ltd ₹53.89 Cr	IT - Software	0.43%
45	Black Buck Ltd ₹52.54 Cr	Transport Services	0.42%
46	Affle 3i Limited ₹38.95 Cr	IT - Services	0.31%
47	EQ - NIIT LEARNING SYSTEMS LTD ₹36.76 Cr	Other Consumer Services	0.29%
48	Tata Elxsi Limited ₹34.98 Cr	IT - Software	0.28%
49	TeamLease Services Limited ₹32.77 Cr	Commercial Services & Supplies	0.26%
50	TBO Tek Limited ₹32.73 Cr	Leisure Services	0.26%
51	BSE Limited ₹28.99 Cr	Capital Markets	0.23%
52	Axiscades Technologies Ltd. ₹28.00 Cr	Aerospace & Defense	0.22%
53	Capillary Technologies India Limited ₹25.15 Cr	IT - Software	0.20%
54	Tata Technologies Limited ₹15.36 Cr	IT - Services	0.12%
55	Intellect Design Arena Limited ₹13.28 Cr	IT - Software	0.11%
56	PVR INOX Limited ₹10.93 Cr	Entertainment	0.09%
57	Onward Technologies Ltd ₹9.13 Cr	It - Services	0.07%
58	Route Mobile Limited ₹7.75 Cr	Telecom - Services	0.06%
59	Inox India Limited ₹6.67 Cr	Industrial Products	0.05%
60	Updater Services Ltd ₹5.24 Cr	Commercial Services & Supplies	0.04%
61	Shadowfax Technologies Ltd. ₹4.78 Cr	Transport Services	0.04%
62	Tracxn Technologies Ltd ₹96.44 L	Commercial Services & Supplies	0.01%