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Scheme Profile
 
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ICICI Pru Technology Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.19.4037157283002470.3654
Domestic EquitiesTata Consultancy Services Ltd.13.235846728631685.1045
Domestic EquitiesBharti Airtel Ltd.8.661563616411102.7269
Domestic EquitiesLTIMindtree Ltd.5.54981573178706.5693
Domestic EquitiesHCL Technologies Ltd.4.87313895862620.4160
Domestic EquitiesTech Mahindra Ltd.4.82524331505614.3157
Domestic EquitiesZomato Ltd.2.883918203419367.1630
Domestic EquitiesWipro Ltd.2.740313303503348.8844
Domestic EquitiesPersistent Systems Ltd.1.9961460900254.1287
Domestic EquitiesMphasis Ltd.1.8797957193239.3174
Domestic EquitiesInfo Edge (India) Ltd.1.7857316577227.3466
Domestic EquitiesCOFORGE Ltd.1.3758216003175.1612
Domestic EquitiesCyient Ltd.1.32231330937168.3502
Domestic EquitiesBirlasoft Ltd.1.02993382156131.1262
Domestic EquitiesIndiamart Intermesh Ltd.1.0241630243130.3784
Domestic EquitiesHexaware Technologies Ltd.0.90671647406115.4420
Domestic EquitiesZensar Technologies Ltd.0.86461570526110.0703
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.8031192500102.2512
Domestic EquitiesRategain Travel Technologies Ltd.0.78792254201100.3119
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.7851558185399.9598
Domestic EquitiesL&T Technology Services Ltd.0.766521677697.5861
Domestic EquitiesKPIT Technologies Ltd0.619360302578.8425
Domestic EquitiesCigniti Technologies Ltd0.604752584076.9909
Domestic EquitiesSonata Software Ltd.0.5990220602076.2621
Domestic EquitiesC.E.Info Systems Ltd.0.562942420071.6622
Domestic EquitiesEclerx Services Ltd.0.561525741671.4844
Domestic EquitiesMastek Ltd.0.560832736871.4039
Domestic EquitiesBharti Hexacom Ltd.0.548647712669.8417
Domestic EquitiesPB Fintech Ltd.0.524441995866.7628
Domestic EquitiesSagility India Ltd0.52351553359866.6547
Domestic EquitiesNetweb Technologies India0.479740318561.0684
Domestic EquitiesSun TV Network Ltd.0.410880472852.3033
Domestic EquitiesYatra Online Ltd0.4025599492651.2446
Domestic EquitiesCYIENT DLM LTD0.3902108537849.6723
Domestic EquitiesFirstsource Solutions Ltd.0.3887145428749.4821
Domestic EquitiesTata Elxsi Ltd.0.37419133247.6260
Domestic EquitiesAffle India Ltd.0.346627436244.1325
Domestic EquitiesCartrade Tech Ltd0.346026779844.0514
Domestic EquitiesZee Entertainment Enterprises Ltd.0.2872371783636.5612
Domestic EquitiesIntellect Design Arena Ltd.0.286052562536.4100
Domestic EquitiesZaggle Prepaid Ocean Services Ltd.0.283399870336.0682
Domestic EquitiesHindustan Aeronautics Ltd.0.24617500031.3309
Domestic EquitiesSwiggy Ltd0.219184468427.8915
Domestic EquitiesPVR INOX Ltd.0.210129318926.7550
Domestic EquitiesNIIT Learning Systems Ltd0.202562170625.7790
Domestic EquitiesRashi Peripherals Ltd0.197988610725.1920
Domestic EquitiesTeamlease Services Ltd.0.180312677722.9498
Domestic EquitiesSiemens Ltd.0.17934327522.8291
Domestic EquitiesGe Vernova T&D India Ltd.0.158712962120.2047
Domestic EquitiesTata Technologies Ltd0.119922454915.2671
Domestic EquitiesRoute Mobile Ltd.0.109414935313.9227
Domestic EquitiesDelhivery Ltd.0.100250000012.7550
Domestic EquitiesOnward Technologies Ltd0.087744299011.1633
Domestic EquitiesAxiscades Technologies Ltd.0.083211864410.5866
Domestic EquitiesGo Digit General Insurance Ltd0.06502862398.2809
Domestic EquitiesUpdater Services Ltd0.06102787157.7636
Domestic EquitiesRedington (India) Ltd.0.03691931814.6933
Domestic EquitiesINOX India Ltd0.0267340333.4052
Domestic EquitiesHitachi Energy India Ltd.0.020120182.5535
Domestic EquitiesTracxn Technologies Ltd0.01373335621.7492
Domestic EquitiesLatent View Analytics Ltd.0.0073254350.9349
Domestic EquitiesNIIT Ltd.0.0060626900.7695
Domestic EquitiesNucleus Software Exports Ltd.0.003860340.4843
Domestic EquitiesIndegene Ltd.0.001227440.1587
Domestic EquitiesNazara technologies Ltd0.00022120.0201
Total 88.9370 11322.9403
Cash & Cash Equivalents and Net AssetsTREPS1.5789 201.0148
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1394 17.7482
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4254 -54.1597
Total 1.2929 164.6033
Treasury Bills91 Days Treasury Bills0.5882750000074.8841
Total 0.5882 74.8841
Overseas EquitiesCognizant Tech Solutions1.3030253394165.8965
Overseas EquitiesAccenture Plc0.914543600116.4330
Overseas EquitiesAmazon com0.29932340038.1016
Overseas EquitiesMicrosoft Corp0.26841063834.1761
Overseas EquitiesAdobe Inc0.1343520917.0975
Overseas EquitiesEpam Systems Inc0.0932821511.8703
Total 3.0128 383.5750
RightsBharti Airtel Ltd. - Partly Paid Share6.16916069439785.4158
Total 6.1691 785.4158
 
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