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My Portfolio:

0.00 0

ICICI Pru Technology Fund (IDCW)

INVEST

Plan: OPEN | Option: Dividend | Vaibhav Dusad

11 Jul 25 | 12:00 AM

69.40 -1.04 (-1.48%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Infosys	20.70%	19.40%
TCS	9.21%	13.24%
Bharti Airtel	7.16%	8.66%
Bharti Airtel PP	6.48%	6.17%
Tech Mahindra	5.31%	4.83%
LTIMindtree	5.23%	5.55%
HCL Technologies	4.08%	4.87%
Wipro	3.63%	2.74%
Mphasis	3.43%	1.88%
Eternal Ltd	3.26%	2.88%
Info Edg.(India)	1.95%	1.79%
Persistent Sys	1.84%	2.00%
Cognizant Tech Solutions	1.71%	1.30%
Coforge	1.62%	1.38%
TREPS	1.44%	1.58%
Sagility India	1.31%	0.52%
Cyient	1.26%	1.32%
Indiamart Inter.	1.24%	1.02%
Birlasoft Ltd	1.01%	1.03%
Accenture Plc	0.97%	0.91%
C.E. Info System	0.93%	0.56%
Hexaware Tech.	0.88%	0.91%
Swiggy	0.86%	0.22%
Zensar Tech.	0.84%	0.86%
L&T Technology	0.79%	0.77%
Multi Comm. Exc.	0.78%	0.80%
Rategain Travel	0.71%	0.79%
Zee Entertainmen	0.69%	0.29%
eClerx Services	0.62%	0.56%
Sonata Software	0.58%	0.60%
Mastek	0.55%	0.56%
PB Fintech.	0.52%	0.52%
FSN E-Commerce	0.51%	0.79%
Bharti Hexacom	0.49%	0.55%
TBO Tek	0.47%	0%
Tata Elxsi	0.39%	0.37%
Affle 3i	0.38%	0.35%
Yatra Online	0.36%	0.40%
Zinka Logistics	0.34%	0%
Firstsour.Solu.	0.33%	0.39%
KPIT Technologi.	0.33%	0.62%
Cigniti Tech.	0.33%	0.60%
Cyient DLM	0.32%	0.39%
Sun TV Network	0.32%	0.41%
Microsoft Corp	0.31%	0.27%
Amazon com	0.30%	0.30%
Netweb Technol.	0.28%	0.48%
TBILL-364D	0.27%	0%
Epam Systems Inc	0.25%	0.09%
Cams Services	0.24%	0%
PVR Inox	0.19%	0.21%
Rashi Peripheral	0.19%	0.20%
Team Lease Serv.	0.18%	0.18%
Cash Margin - Derivatives	0.16%	0.14%
TBILL-182D	0.15%	0%
TBILL-91D	0.15%	1.18%
NIIT Learning	0.14%	0.20%
Delhivery	0.13%	0.10%
AXISCADES Tech.	0.12%	0.08%
Adobe Inc	0.12%	0.13%
Tata Technolog.	0.11%	0.12%
Onward Technolog	0.11%	0.09%
Route Mobile	0.10%	0.11%
Siemens Ener.Ind	0.07%	0%
Intellect Design	0.06%	0.29%
Zaggle Prepaid	0.06%	0.28%
Updater Services	0.06%	0.06%
Redington	0.04%	0.04%
Inox India	0.03%	0.03%
Tracxn Technolo.	0.01%	0.01%
Latent View	0.01%	0.01%
Net CA & Others	0.00%	-0.43%
Indegene	0.00%	0.00%
Nazara Technolo.	0.00%	0.00%

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ICICI Pru Technology Fund (IDCW)

69.40 -1.04 (-1.48%)

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