Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

News:

Interarch Building Solutions b...
Hind Rectifiers secures Rs 101...
Granules India receives one ob...
India Ratings & Research revis...
Prestige Estates & Arihant Gro...

Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

ICICI Pru Technology Fund (IDCW)

INVEST

Plan: OPEN | Option: Dividend | Vaibhav Dusad

27 Jun 25 | 12:00 AM

71.04 -0.13 (-0.18%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Infosys	19.40%	22.08%
TCS	13.24%	12.21%
Bharti Airtel	8.66%	8.17%
Bharti Airtel PP	6.17%	3.83%
LTIMindtree	5.55%	5.93%
HCL Technologies	4.87%	5.05%
Tech Mahindra	4.83%	4.99%
Eternal Ltd	2.88%	2.82%
Wipro	2.74%	3.16%
Persistent Sys	2.00%	2.41%
Mphasis	1.88%	1.84%
Info Edg.(India)	1.79%	1.66%
TREPS	1.58%	1.71%
Coforge	1.38%	0.75%
Cyient	1.32%	1.19%
Cognizant Tech Solutions	1.30%	1.17%
Birlasoft Ltd	1.03%	0.98%
Indiamart Inter.	1.02%	0.82%
Accenture Plc	0.91%	0.92%
Hexaware Tech.	0.91%	0%
Zensar Tech.	0.86%	0.85%
Multi Comm. Exc.	0.80%	0.33%
Rategain Travel	0.79%	1.06%
FSN E-Commerce	0.79%	0.37%
L&T Technology	0.77%	0.61%
KPIT Technologi.	0.62%	0.82%
Cigniti Tech.	0.60%	0.64%
Sonata Software	0.60%	0.41%
TBILL-91D	0.59%	0.01%
C.E. Info System	0.56%	0.53%
eClerx Services	0.56%	0.50%
Mastek	0.56%	0.51%
Bharti Hexacom	0.55%	0.06%
PB Fintech.	0.52%	0%
Sagility India	0.52%	0.69%
Netweb Technol.	0.48%	0.52%
Sun TV Network	0.41%	0.39%
Yatra Online	0.40%	0.48%
Cyient DLM	0.39%	0.42%
Firstsour.Solu.	0.39%	0.52%
Tata Elxsi	0.37%	0.34%
Affle 3i	0.35%	0.27%
Cartrade Tech	0.35%	0.67%
Amazon com	0.30%	0.31%
Zee Entertainmen	0.29%	0.32%
Intellect Design	0.29%	0.28%
Zaggle Prepaid	0.28%	0.33%
Microsoft Corp	0.27%	0.27%
Hind.Aeronautics	0.25%	0.22%
Swiggy	0.22%	0.32%
PVR Inox	0.21%	0.27%
NIIT Learning	0.20%	0.19%
Rashi Peripheral	0.20%	0.23%
Team Lease Serv.	0.18%	0.11%
Siemens	0.18%	0.20%
GE Vernova T&D	0.16%	0.21%
Cash Margin - Derivatives	0.14%	1.14%
Adobe Inc	0.13%	0.14%
Tata Technolog.	0.12%	0.14%
Route Mobile	0.11%	0.11%
Delhivery	0.10%	0.12%
Epam Systems Inc	0.09%	0.12%
Onward Technolog	0.09%	0.10%
AXISCADES Tech.	0.08%	0.51%
Go Digit General	0.07%	0.06%
Updater Services	0.06%	0.09%
Redington	0.04%	0.03%
Inox India	0.03%	0.06%
Hitachi Energy	0.02%	0.82%
Tracxn Technolo.	0.01%	0.02%
Latent View	0.01%	0.01%
NIIT	0.01%	0.01%
Nucleus Soft.	0.00%	0.00%
Indegene	0.00%	0.00%
Nazara Technolo.	0.00%	0.33%
Net CA & Others	-0.43%	-0.28%

General Notifications

My Notifications

Research Notifications

ICICI Pru Technology Fund (IDCW)

71.04 -0.13 (-0.18%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets