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Scheme Profile
 
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ICICI Pru Technology Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.20.6166152836422579.4203
Domestic EquitiesTata Consultancy Services Ltd.12.703045627321589.3136
Domestic EquitiesBharti Airtel Ltd.8.322866316411041.3003
Domestic EquitiesLTIMindtree Ltd.5.65311515842707.2843
Domestic EquitiesHCL Technologies Ltd.4.84443848139606.1011
Domestic EquitiesTech Mahindra Ltd.4.82354056102603.4871
Domestic EquitiesWipro Ltd.3.152014203503394.3603
Domestic EquitiesZomato Ltd.3.141217694878393.0032
Domestic EquitiesPersistent Systems Ltd.1.9539460900244.4568
Domestic EquitiesMphasis Ltd.1.7193957193215.1052
Domestic EquitiesInfo Edge (India) Ltd.1.5639279822195.6697
Domestic EquitiesCyient Ltd.1.32211305365165.4093
Domestic EquitiesCOFORGE Ltd.1.2710216003159.0246
Domestic EquitiesHexaware Technologies Ltd.1.19001841658148.8888
Domestic EquitiesBirlasoft Ltd.1.14633382156143.4203
Domestic EquitiesIndiamart Intermesh Ltd.0.9113580243114.0148
Domestic EquitiesRategain Travel Technologies Ltd.0.87162225386109.0439
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.768019250096.0893
Domestic EquitiesL&T Technology Services Ltd.0.670918517683.9440
Domestic EquitiesZensar Technologies Ltd.0.6157104315077.0314
Domestic EquitiesMastek Ltd.0.582432736872.8639
Domestic EquitiesKPIT Technologies Ltd0.577160302572.2062
Domestic EquitiesC.E.Info Systems Ltd.0.564542420070.6208
Domestic EquitiesCigniti Technologies Ltd0.556452584069.6160
Domestic EquitiesSagility India Ltd0.53211553359866.5770
Domestic EquitiesSonata Software Ltd.0.5269182602065.9193
Domestic EquitiesEclerx Services Ltd.0.473420898459.2240
Domestic EquitiesNetweb Technologies India0.468540318558.6191
Domestic EquitiesCartrade Tech Ltd0.461937804557.7861
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4537357470356.7663
Domestic EquitiesBharti Hexacom Ltd.0.433141537954.1820
Domestic EquitiesTata Elxsi Ltd.0.39509133249.4207
Domestic EquitiesPB Fintech Ltd.0.375332084646.9590
Domestic EquitiesSun TV Network Ltd.0.361280472845.1855
Domestic EquitiesCYIENT DLM LTD0.3495108537843.7245
Domestic EquitiesYatra Online Ltd0.3364599492642.0844
Domestic EquitiesAffle India Ltd.0.307127436238.4175
Domestic EquitiesFirstsource Solutions Ltd.0.3047110196738.1281
Domestic EquitiesIntellect Design Arena Ltd.0.278752385934.8733
Domestic EquitiesZaggle Prepaid Ocean Services Ltd.0.277199870334.6650
Domestic EquitiesZee Entertainment Enterprises Ltd.0.2766371783634.6093
Domestic EquitiesAxiscades Technologies Ltd.0.247543429030.9627
Domestic EquitiesSwiggy Ltd0.225984468428.2674
Domestic EquitiesPVR INOX Ltd.0.211829318926.5028
Domestic EquitiesNIIT Learning Systems Ltd0.208762170626.1085
Domestic EquitiesTeamlease Services Ltd.0.197512677724.7088
Domestic EquitiesRashi Peripherals Ltd0.185388610723.1850
Domestic EquitiesHindustan Aeronautics Ltd.0.18517500023.1615
Domestic EquitiesSiemens Ltd.0.15994327520.0082
Domestic EquitiesGe Vernova T&D India Ltd.0.138712962117.3472
Domestic EquitiesTata Technologies Ltd0.120622454915.0841
Domestic EquitiesOnward Technologies Ltd0.100944299012.6274
Domestic EquitiesRoute Mobile Ltd.0.100812872912.6167
Domestic EquitiesDelhivery Ltd.0.099850000012.4925
Domestic EquitiesGo Digit General Insurance Ltd0.06972862398.7260
Domestic EquitiesUpdater Services Ltd0.06722787158.4102
Domestic EquitiesRedington (India) Ltd.0.03461931814.3334
Domestic EquitiesINOX India Ltd0.0261340333.2638
Domestic EquitiesHitachi Energy India Ltd.0.018220182.2772
Domestic EquitiesTracxn Technologies Ltd0.01433335621.7909
Domestic EquitiesLatent View Analytics Ltd.0.0078254350.9748
Domestic EquitiesNIIT Ltd.0.0056626900.6990
Domestic EquitiesNucleus Software Exports Ltd.0.004160340.5153
Domestic EquitiesIndegene Ltd.0.001127440.1411
Domestic EquitiesNazara technologies Ltd0.00022120.0193
Total 88.5838 11083.0401
Cash & Cash Equivalents and Net AssetsTREPS2.7593 345.2271
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1802 22.5482
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.1646 -145.7038
Total 1.7750 222.0715
Treasury Bills91 Days Treasury Bills0.5953750000074.4760
Treasury Bills91 Days Treasury Bills0.3978500000049.7663
Total 0.9930 124.2423
Overseas EquitiesCognizant Tech Solutions1.4751253394184.5492
Overseas EquitiesAccenture Plc1.061443600132.8017
Overseas EquitiesAmazon com0.34702340043.4150
Overseas EquitiesMicrosoft Corp0.29501063836.9108
Overseas EquitiesAdobe Inc0.1596520919.9663
Overseas EquitiesEpam Systems Inc0.1183821514.8008
Total 3.4564 432.4438
RightsBharti Airtel Ltd. - Partly Paid Share5.19185821474649.5601
Total 5.1918 649.5601
 
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