Scheme

ICICI Prudential Technology Fund

Holds 68 companies worth ₹12,289 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹12,505 CrICICI Prudential Technology Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.5% on Aug 2026, ₹13,661 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 13.5% of this scheme's NAV.
Fund manager
Vaibhav DusadRuns it since 5 May 2020, as the fund house dates it. With Sharmila D'silva (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	68 companies ·	₹ Cr
	Bharti Airtel Limited	1,684
	Infosys	1,161
	Tech Mahindra	1,048
	MphasiS	549
	HCL Technologies	527
	Coforge Limited	490
	Cognizant Technology Solution	425
	Larsen Toubro Infotech Limited	324
	Sagility India Limited	318
	Eternal Limited	313
	Bharti Hexacom Limited	279
	Persistent Systems	265
	Cyient Limited	252
	Info Edge India Limited	237
	Swiggy Limited	227
	Hexaware Technologies limited	182
	Wipro	174
	Rategain Travel Technologies Limited	163
	Mastek Limited	157
	Indiamart Intermesh Limited	153
	Tata Consultancy Services	148
	Wework India Management Limited	141
	Hindustan Aeronautics Limited	139
	LandT Technology Services Limited	138
	C E Info Systems Limited	132
	Amagi Media Labs Limited	125
	Netweb Technologies	123
	Computer Age Management Services Limited	120
	Multi Commodity Exchange of India Limited	120
	Physicswallah Ltd	114
	PB Fintech Limited	112
	Adobe Inc	110
	Birlasoft Limited	109
	Accenture Plc	97.3
	Angel One Limited	96.7
	Sonata Software Limited	94.6
	Birlasoft Limited	92.8
	Indegene Limited	92.5
	Bombay Stock Exchange Limited BSE	88.3
	Brainbees Solutions Limited FirstCry	88.3
	Zensar Technolgies Limited	85.8
	eClerx Services Limited	83.7
	Inventurus Knowledge Solutions Limited	76.8
	Pine Labs Limited	74.4
	Delhivery Limited	70.7
	Black Buck Ltd	60.2
	Tata Technologies Limited	58.3
	Amazon com	56
	Yatra Online Limited	51.2
	Firstsource Solutions Limited	50.9

Bharti Airtel Limited
Infosys

Market value of each ticked company in ICICI Prudential Technology Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Infosys
Sept 2025	₹1,837 Cr	₹3,070 Cr
Oct 2025	₹1,866 Cr	₹3,090 Cr
Nov 2025	₹1,832 Cr	₹3,175 Cr
Dec 2025	₹1,903 Cr	₹2,893 Cr
Jan 2026	₹1,696 Cr	₹2,756 Cr
Feb 2026	₹1,449 Cr	₹2,205 Cr
Mar 2026	₹1,570 Cr	₹2,112 Cr
Apr 2026	₹1,643 Cr	₹1,842 Cr
May 2026	₹1,632 Cr	₹1,786 Cr
Jun 2026	₹1,652 Cr	₹1,569 Cr
Jul 2026	₹1,700 Cr	₹1,733 Cr
Aug 2026	₹1,562 Cr	₹1,685 Cr
Sept 2026	₹1,684 Cr	₹1,161 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Technology Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	10	44.83

Mid Cap	10	19.73

Small Cap	43	28.01

Foreign	5	5.71

Cash & others		1.73

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	95.9L	1,684	13.47
Infosys	Equity	IT - Software	1.17Cr	1,161	9.28
Tech Mahindra	Equity	IT - Software	68.8L	1,048	8.38
MphasiS	Equity	IT - Software	25.5L	549	4.39
HCL Technologies	Equity	IT - Software	42.8L	527	4.21
Coforge Limited	Equity	IT - Software	28L	490	3.92
Cognizant Technology Solution	Equity	IT - Software	7.72L	425	3.40
Larsen Toubro Infotech Limited	Equity	IT - Software	8.01L	324	2.59
Sagility India Limited	Equity	IT - Services	7.46Cr	318	2.54
Eternal Limited	Equity	Retailing	97.7L	313	2.50
Bharti Hexacom Limited	Equity	Telecom - Services	19.6L	279	2.23
Persistent Systems	Equity	IT - Software	5.02L	265	2.12
Cyient Limited	Equity	IT - Services	22.9L	252	2.02
Info Edge India Limited	Equity	Retailing	19.4L	237	1.89
Swiggy Limited	Equity	Retailing	90.8L	227	1.81
Hexaware Technologies limited	Equity	IT - Software	36.8L	182	1.46
Wipro	Equity	IT - Software	1.1Cr	174	1.39
Rategain Travel Technologies Limited	Equity	IT - Software	19.1L	163	1.30
Mastek Limited	Equity	IT - Software	10.1L	157	1.26
Indiamart Intermesh Limited	Equity	Retailing	9.38L	153	1.22
Tata Consultancy Services	Equity	IT - Software	7.2L	148	1.18
Wework India Management Limited	Equity	Commercial Services & Supplies	21.3L	141	1.13
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.97L	139	1.11
LandT Technology Services Limited	Equity	IT - Services	4.29L	138	1.11
C E Info Systems Limited	Equity	IT - Software	15.4L	132	1.06
Amagi Media Labs Limited	Equity	IT - Services	22.8L	125	1.00
Netweb Technologies	Equity	IT - Services	2.7L	123	0.98
Computer Age Management Services Limited	Equity	Capital Markets	17.9L	120	0.96
Multi Commodity Exchange of India Limited	Equity	Capital Markets	3.65L	120	0.96
Physicswallah Ltd	Equity	Other Consumer Services	92.3L	114	0.91
PB Fintech Limited	Equity	Financial Technology (Fintech)	10.5L	112	0.89
Adobe Inc	Equity	IT - Software	47.9K	110	0.88
Birlasoft Limited	Equity	IT - Software	21.8L	109	0.87
Accenture Plc	Equity	IT - Software	55.3K	97.3	0.78
Angel One Limited	Equity	Capital Markets	35.3L	96.7	0.77
Sonata Software Limited	Equity	IT - Software	36.6L	94.6	0.76
Birlasoft Limited	Equity	IT - Software	34.2L	92.8	0.74
Indegene Limited	Equity	Healthcare Services	15.6L	92.5	0.74
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.86L	88.3	0.71
Brainbees Solutions Limited FirstCry	Equity	Retailing	49.1L	88.3	0.71
Zensar Technolgies Limited	Equity	IT - Software	20.3L	85.8	0.69
eClerx Services Limited	Equity	Commercial Services & Supplies	4.6L	83.7	0.67
Inventurus Knowledge Solutions Limited	Equity	IT - Services	4.4L	76.8	0.61
Pine Labs Limited	Equity	Financial Technology (Fintech)	43.3L	74.4	0.59
Delhivery Limited	Equity	Transport Services	17.3L	70.7	0.57
Black Buck Ltd	Equity	Transport Services	9.9L	60.2	0.48
Tata Technologies Limited	Equity	IT - Services	8.25L	58.3	0.47
Amazon com	Equity	Retailing	23.4K	56	0.45
Yatra Online Limited	Equity	Leisure Services	51.3L	51.2	0.41
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	19.9L	50.9	0.41
Tata Communications	Equity	Telecom - Services	3L	49.7	0.40
Fractal Analytics Ltd	Equity	IT - Software	6.07L	45	0.36
Affle 3i Limited	Equity	IT - Services	2.74L	41.5	0.33
Tbo Tek Limited	Equity	Leisure Services	2.29L	38.6	0.31
AXISCADES Technologies Limited	Equity	Aerospace & Defense	1.64L	36.7	0.29
Capillary Technologies India Ltd	Equity	IT - Software	5.9L	33.1	0.26
Niit Learning Systems Limited	Equity	Other Consumer Services	14.6L	29.8	0.24
Tata Elxsi Limited	Equity	IT - Software	91.3K	28.2	0.23
Epam Systems Inc	Equity	IT - Software	24.2K	25.1	0.20
Teamlease Services Limited	Equity	Commercial Services & Supplies	1.96L	22.6	0.18
PVR INOX Limited	Equity	Entertainment	1.11L	13.8	0.11
Intellect Design Arena Limited	Equity	IT - Software	1.85L	11.4	0.091
Onward Technologies Limited	Equity	IT - Services	3.19L	9.2	0.074
Inox India Limited	Equity	Industrial Products	34K	7	0.056
Route Mobile Limited	Equity	Telecom - Services	1.49L	6.7	0.053
Shadowfax Technologies Limited	Equity	Transport Services	2.11L	5.9	0.047
Updater Services Limited	Equity	Commercial Services & Supplies	2.79L	5.8	0.046
Tracxn Technologies Limited	Equity	Commercial Services & Supplies	3.18L	1.1	0.008

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.