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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.16.2496169638032205.4640
Domestic EquitiesWipro Ltd.6.130741405503832.0850
Domestic EquitiesTech Mahindra Ltd.6.03026027729818.4450
Domestic EquitiesHCL Technologies Ltd.4.29124192763582.4167
Domestic EquitiesMphasis Ltd.4.00772368585543.9455
Domestic EquitiesLTIMindtree Ltd.3.49271062400474.0429
Domestic EquitiesCOFORGE Ltd.3.11423564407422.6674
Domestic EquitiesTata Consultancy Services Ltd.2.82841455515383.8775
Domestic EquitiesBharti Airtel Ltd.2.47921790491336.4870
Domestic EquitiesSwiggy Ltd2.01799076126273.8721
Domestic EquitiesSagility India Ltd1.891664912689256.7297
Domestic EquitiesEternal Ltd.1.881610368617255.3790
Domestic EquitiesInfo Edge (India) Ltd.1.79452365550243.5570
Domestic EquitiesIndiamart Intermesh Ltd.1.4741938423200.0718
Domestic EquitiesPersistent Systems Ltd.1.4682421029199.2730
Domestic EquitiesBharti Hexacom Ltd.1.46561237879198.9148
Domestic EquitiesC.E.Info Systems Ltd.1.32821743187180.2630
Domestic EquitiesMastek Ltd.1.17531006648159.5134
Domestic EquitiesCyient Ltd.1.09121619163148.1048
Domestic EquitiesNetweb Technologies India1.0874382199147.5823
Domestic EquitiesDelhivery Ltd.1.03473240123140.4269
Domestic EquitiesL&T Technology Services Ltd.0.9877381678134.0606
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.9267514755125.7701
Domestic EquitiesBirlasoft Ltd.0.89573116271121.5657
Domestic EquitiesComputer Age Management Services Ltd.0.89531793394121.5204
Domestic EquitiesHexaware Technologies Ltd.0.89112554160120.9395
Domestic EquitiesHindustan Aeronautics Ltd.0.8562296957116.2052
Domestic EquitiesZensar Technologies Ltd.0.82471982028111.9350
Domestic EquitiesWework India Management Ltd0.77872129425105.6834
Domestic EquitiesSonata Software Ltd.0.7238366259398.2307
Domestic EquitiesKPIT Technologies Ltd0.6835120302592.7653
Domestic EquitiesIndegene Ltd.0.6820186496792.5583
Domestic EquitiesAmagi Media Labs Ltd0.6430228464387.2734
Domestic EquitiesAngel One Ltd.0.6065353000082.3196
Domestic EquitiesPB Fintech Ltd.0.594954495880.7410
Domestic EquitiesRategain Travel Technologies Ltd.0.5779148160478.4287
Domestic EquitiesEclerx Services Ltd.0.529922669471.9164
Domestic EquitiesBrainbees Solutions Ltd.0.5291330293571.8058
Domestic EquitiesFractal Analytics Ltd0.509988888069.1993
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.457445123462.0808
Domestic EquitiesYatra Online Ltd0.4482512936760.8343
Domestic EquitiesFirstsource Solutions Ltd.0.4302273939258.3901
Domestic EquitiesSun TV Network Ltd.0.372077952050.4856
Domestic EquitiesPhysicswallah Ltd.0.3081483102041.8221
Domestic EquitiesTata Elxsi Ltd.0.30379133241.2181
Domestic EquitiesNIIT Learning Systems Ltd0.2916117323239.5731
Domestic EquitiesTBO Tek Ltd.0.288931985339.2076
Domestic EquitiesZinka Logistics Solutions Ltd0.288067083739.0897
Domestic EquitiesAffle India Ltd.0.278427436237.7851
Domestic EquitiesRashi Peripherals Ltd0.240988610732.7018
Domestic EquitiesCigniti Technologies Ltd0.229526500831.1464
Domestic EquitiesCYIENT DLM LTD0.227698813230.8890
Domestic EquitiesTeamlease Services Ltd.0.203722677727.6532
Domestic EquitiesPVR INOX Ltd.0.175723323423.8412
Domestic EquitiesAxiscades Technologies Ltd.0.171216440023.2363
Domestic EquitiesBSE Ltd.0.14967500020.3033
Domestic EquitiesTata Technologies Ltd0.096922454913.1462
Domestic EquitiesIntellect Design Arena Ltd.0.095218513612.9151
Domestic EquitiesOnward Technologies Ltd0.075237430710.2055
Domestic EquitiesRoute Mobile Ltd.0.05591493537.5864
Domestic EquitiesRedington (India) Ltd.0.03991931815.4178
Domestic EquitiesUpdater Services Ltd0.03232787154.3861
Domestic EquitiesINOX India Ltd0.0292340333.9580
Domestic EquitiesShadowfax Technologies Ltd0.01892113342.5601
Domestic EquitiesTracxn Technologies Ltd0.00823279781.1141
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.0070358750.9524
Domestic EquitiesLatent View Analytics Ltd.0.0063254350.8577
Total 84.8000 11509.3943
Cash & Cash Equivalents and Net AssetsTREPS1.3191 179.0384
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3150 42.7482
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1829 -24.8244
Total 1.4512 196.9622
Treasury Bills91 Days Treasury Bills0.3664500000049.7272
Total 0.3664 49.7272
Overseas EquitiesCognizant Tech Solutions2.7294632138370.4442
Overseas EquitiesAdobe Inc0.842147888114.2957
Overseas EquitiesAccenture Plc0.772955259104.9035
Overseas EquitiesAmazon com0.32932340044.6949
Overseas EquitiesMicrosoft Corp0.28001063838.0004
Overseas EquitiesEpam Systems Inc0.22822415230.9738
Total 5.1819 703.3125
RightsBharti Airtel Ltd. - Partly Paid Share8.200570176701113.0025
Total 8.2005 1113.0025
 
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