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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹11,691.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

42.3%

High concentration

Top 10 Weight

53.4%

Moderate

Changes

0 new · 1 exits

Top Sector

IT - Software

48.3% of portfolio

📋 What Happened This Month ICICI Prudential Technology Fund exited 1 stock from its portfolio this month. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 0.24%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 8.48% of the portfolio. Wipro Limited was trimmed the most, now at 0.44%. Infosys Limited remains the top holding with IT - Software the dominant sector at 48.3%. ↓ 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

-2.12%

+1.63%

-20.96%

-18.30%

Latest NAV

₹186.85

24 Jun 2026

52W High

₹241.43

-23% from High

52W Low

₹180.05

+4% 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

23.9%

+ve in 72% windows

166.6% / -30.9%

3Y Rolling Avg

23.0% p.a.

+ve in 100% windows

49.7% / 1.3%

5Y Rolling Avg

26.2% 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)

0.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.32

Penalises downside volatility only.

Std Deviation (3Y)

16.6%

Lower = more consistent returns.

NAV Chart ₹186.85 24 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: ₹186.85

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

CIGNITI TECHNOLOGIES LIMITED

0.24% was held · IT - Services

↑

Biggest Add

Tech Mahindra Limited

+0.83% · now 8.48%

↓

Biggest Trim

Wipro Limited

-0.84% · now 0.44%

👋 Other funds also exited

CIGNITI TECHNOLOGIES LIMITED 22 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 25 Increased ↓ 27 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	CIGNITI TECHNOLOGIES LIMITED ₹31.33 Cr	IT - Services	0.24%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tech Mahindra Limited ₹1,133.45 Cr	IT - Software	7.65%	8.48%	+0.83%
2	Coforge Limited ₹522.57 Cr	IT - Software	3.12%	3.91%	+0.79%
3	Persistent Systems Limited ₹268.48 Cr	IT - Software	1.45%	2.01%	+0.56%
4	LTIMindtree Limited ₹400.91 Cr	IT - Software	2.45%	3.00%	+0.55%
5	Pine Labs Limited ₹85.67 Cr	Financial Technology (Fintech)	0.25%	0.64%	+0.39%
6	Mphasis Limited ₹578.03 Cr	IT - Software	4.04%	4.33%	+0.29%
7	KPIT Technologies Limited ₹168.33 Cr	IT - Software	1.00%	1.26%	+0.26%
8	Hexaware Technologies Limited ₹186.58 Cr	IT - Software	1.26%	1.40%	+0.14%
9	Rategain Travel Technologies Limited ₹113.40 Cr	IT - Software	0.73%	0.85%	+0.12%
10	TBO Tek Limited ₹15.85 Cr	Leisure Services	0.01%	0.12%	+0.11%
11	Sagility Limited ₹289.25 Cr	IT - Services	2.07%	2.17%	+0.10%
12	Netweb Technologies India Limited ₹126.21 Cr	IT - Services	0.84%	0.94%	+0.10%
13	eClerx Services Limited ₹80.67 Cr	Commercial Services & Supplies	0.50%	0.60%	+0.10%
14	Firstsource Solutions Limited ₹71.97 Cr	Commercial Services & Supplies	0.45%	0.54%	+0.09%
15	Wework India Management Limited ₹127.94 Cr	Commercial Services & Supplies	0.89%	0.96%	+0.07%
16	Angel One Limited ₹119.07 Cr	Capital Markets	0.83%	0.89%	+0.06%
17	Bharti Hexacom Limited ₹264.24 Cr	Telecom - Services	1.93%	1.98%	+0.05%
18	Computer Age Management Services Limited ₹141.95 Cr	Capital Markets	1.01%	1.06%	+0.05%
19	Cyient Limited ₹147.06 Cr	IT - Services	1.08%	1.10%	+0.02%
20	Indegene Limited ₹97.27 Cr	Healthcare Services	0.71%	0.73%	+0.02%
21	Sonata Software Limited ₹97.10 Cr	IT - Software	0.71%	0.73%	+0.02%
22	TeamLease Services Limited ₹31.33 Cr	Commercial Services & Supplies	0.21%	0.23%	+0.02%
23	BSE Limited ₹31.10 Cr	Capital Markets	0.21%	0.23%	+0.02%
24	Tata Technologies Limited ₹15.84 Cr	IT - Services	0.10%	0.12%	+0.02%
25	Updater Services Ltd ₹4.80 Cr	Commercial Services & Supplies	0.03%	0.04%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Wipro Limited ₹58.12 Cr	IT - Software	1.28%	0.44%	-0.84%
2	HCL Technologies Limited ₹253.10 Cr	IT - Software	2.70%	1.89%	-0.81%
3	Infosys Limited ₹1,786.17 Cr	IT - Software	14.10%	13.37%	-0.73%
4	Multi Commodity Exchange of India Limited ₹84.13 Cr	Capital Markets	1.17%	0.63%	-0.54%
5	Bharti Airtel Limited ₹1,631.81 Cr	Telecom - Services	12.57%	12.22%	-0.35%
6	Tata Consultancy Services Limited ₹251.92 Cr	IT - Software	2.11%	1.89%	-0.22%
7	C.E. Info Systems Limited ₹142.90 Cr	IT - Software	1.23%	1.07%	-0.16%
8	Swiggy Limited ₹234.07 Cr	Retailing	1.88%	1.75%	-0.13%
9	Indiamart Intermesh Limited ₹189.16 Cr	Retailing	1.51%	1.42%	-0.09%
10	Mastek Limited ₹163.78 Cr	IT - Software	1.31%	1.23%	-0.08%
11	L&T Technology Services Limited ₹142.61 Cr	IT - Services	1.15%	1.07%	-0.08%
12	Birlasoft Limited ₹109.10 Cr	IT - Software	0.88%	0.82%	-0.06%
13	Zensar Technologies Limited ₹97.94 Cr	IT - Software	0.78%	0.73%	-0.05%
14	AMAGI MEDIA LABS LTD ₹93.70 Cr	IT - Services	0.74%	0.70%	-0.04%
15	Delhivery Limited ₹78.09 Cr	Transport Services	0.62%	0.58%	-0.04%
16	Brainbees Solutions Ltd ₹74.48 Cr	Retailing	0.60%	0.56%	-0.04%
17	EQ - NIIT LEARNING SYSTEMS LTD ₹32.31 Cr	Other Consumer Services	0.28%	0.24%	-0.04%
18	Hindustan Aeronautics Limited ₹127.80 Cr	Aerospace & Defense	0.99%	0.96%	-0.03%
19	Eternal Limited ₹259.82 Cr	Retailing	1.96%	1.94%	-0.02%
20	Fractal Analytics Ltd ₹60.89 Cr	IT - Software	0.48%	0.46%	-0.02%
21	EQ - YATRA ONLINE LTD. ₹51.45 Cr	Leisure Services	0.41%	0.39%	-0.02%
22	Black Buck Ltd ₹34.25 Cr	Transport Services	0.28%	0.26%	-0.02%
23	Axiscades Technologies Ltd. ₹30.64 Cr	Aerospace & Defense	0.25%	0.23%	-0.02%
24	Inventurus Knowledge Solutions Limited ₹73.66 Cr	IT - Services	0.56%	0.55%	-0.01%
25	Physicswallah Ltd ₹51.56 Cr	Other Consumer Services	0.40%	0.39%	-0.01%
26	Intellect Design Arena Limited ₹13.27 Cr	IT - Software	0.11%	0.10%	-0.01%
27	PVR INOX Limited ₹10.94 Cr	Entertainment	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹1,786.17 Cr	IT - Software	13.37%
2	Bharti Airtel Limited ₹1,631.81 Cr	Telecom - Services	12.22%
3	Tech Mahindra Limited ₹1,133.45 Cr	IT - Software	8.48%
4	Mphasis Limited ₹578.03 Cr	IT - Software	4.33%
5	Coforge Limited ₹522.57 Cr	IT - Software	3.91%
6	LTIMindtree Limited ₹400.91 Cr	IT - Software	3.00%
7	Sagility Limited ₹289.25 Cr	IT - Services	2.17%
8	Persistent Systems Limited ₹268.48 Cr	IT - Software	2.01%
9	Bharti Hexacom Limited ₹264.24 Cr	Telecom - Services	1.98%
10	Eternal Limited ₹259.82 Cr	Retailing	1.94%
11	HCL Technologies Limited ₹253.10 Cr	IT - Software	1.89%
12	Tata Consultancy Services Limited ₹251.92 Cr	IT - Software	1.89%
13	Info Edge (India) Limited ₹235.37 Cr	Retailing	1.76%
14	Swiggy Limited ₹234.07 Cr	Retailing	1.75%
15	Indiamart Intermesh Limited ₹189.16 Cr	Retailing	1.42%
16	Hexaware Technologies Limited ₹186.58 Cr	IT - Software	1.40%
17	KPIT Technologies Limited ₹168.33 Cr	IT - Software	1.26%
18	Mastek Limited ₹163.78 Cr	IT - Software	1.23%
19	Cyient Limited ₹147.06 Cr	IT - Services	1.10%
20	C.E. Info Systems Limited ₹142.90 Cr	IT - Software	1.07%
21	L&T Technology Services Limited ₹142.61 Cr	IT - Services	1.07%
22	Computer Age Management Services Limited ₹141.95 Cr	Capital Markets	1.06%
23	Wework India Management Limited ₹127.94 Cr	Commercial Services & Supplies	0.96%
24	Hindustan Aeronautics Limited ₹127.80 Cr	Aerospace & Defense	0.96%
25	Netweb Technologies India Limited ₹126.21 Cr	IT - Services	0.94%
26	Angel One Limited ₹119.07 Cr	Capital Markets	0.89%
27	Rategain Travel Technologies Limited ₹113.40 Cr	IT - Software	0.85%
28	Birlasoft Limited ₹109.10 Cr	IT - Software	0.82%
29	Sonata Software Limited ₹97.10 Cr	IT - Software	0.73%
30	Zensar Technologies Limited ₹97.94 Cr	IT - Software	0.73%
31	Indegene Limited ₹97.27 Cr	Healthcare Services	0.73%
32	AMAGI MEDIA LABS LTD ₹93.70 Cr	IT - Services	0.70%
33	PB Fintech Limited ₹92.78 Cr	Financial Technology (Fintech)	0.69%
34	Pine Labs Limited ₹85.67 Cr	Financial Technology (Fintech)	0.64%
35	Multi Commodity Exchange of India Limited ₹84.13 Cr	Capital Markets	0.63%
36	eClerx Services Limited ₹80.67 Cr	Commercial Services & Supplies	0.60%
37	Delhivery Limited ₹78.09 Cr	Transport Services	0.58%
38	Brainbees Solutions Ltd ₹74.48 Cr	Retailing	0.56%
39	Inventurus Knowledge Solutions Limited ₹73.66 Cr	IT - Services	0.55%
40	Firstsource Solutions Limited ₹71.97 Cr	Commercial Services & Supplies	0.54%
41	Fractal Analytics Ltd ₹60.89 Cr	IT - Software	0.46%
42	Wipro Limited ₹58.12 Cr	IT - Software	0.44%
43	Physicswallah Ltd ₹51.56 Cr	Other Consumer Services	0.39%
44	EQ - YATRA ONLINE LTD. ₹51.45 Cr	Leisure Services	0.39%
45	Affle 3i Limited ₹40.14 Cr	IT - Services	0.30%
46	Tata Elxsi Limited ₹39.14 Cr	IT - Software	0.29%
47	Black Buck Ltd ₹34.25 Cr	Transport Services	0.26%
48	EQ - NIIT LEARNING SYSTEMS LTD ₹32.31 Cr	Other Consumer Services	0.24%
49	TeamLease Services Limited ₹31.33 Cr	Commercial Services & Supplies	0.23%
50	BSE Limited ₹31.10 Cr	Capital Markets	0.23%
51	Axiscades Technologies Ltd. ₹30.64 Cr	Aerospace & Defense	0.23%
52	TBO Tek Limited ₹15.85 Cr	Leisure Services	0.12%
53	Tata Technologies Limited ₹15.84 Cr	IT - Services	0.12%
54	Intellect Design Arena Limited ₹13.27 Cr	IT - Software	0.10%
55	PVR INOX Limited ₹10.94 Cr	Entertainment	0.08%
56	Onward Technologies Ltd ₹9.91 Cr	It - Services	0.07%
57	Route Mobile Limited ₹7.58 Cr	Telecom - Services	0.06%
58	Inox India Limited ₹5.08 Cr	Industrial Products	0.04%
59	Updater Services Ltd ₹4.80 Cr	Commercial Services & Supplies	0.04%
60	Shadowfax Technologies Ltd. ₹4.08 Cr	Transport Services	0.03%
61	Tracxn Technologies Ltd ₹99.90 L	Commercial Services & Supplies	0.01%