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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.20.3955203489293174.6364
Domestic EquitiesTech Mahindra Ltd.6.15846317672958.5804
Domestic EquitiesHCL Technologies Ltd.4.94474738750769.6678
Domestic EquitiesWipro Ltd.4.874330405503758.7085
Domestic EquitiesTata Consultancy Services Ltd.4.70772335515732.7678
Domestic EquitiesBharti Airtel Ltd.4.59123400452714.6390
Domestic EquitiesMphasis Ltd.4.22062336725656.9469
Domestic EquitiesLTIMindtree Ltd.3.5157897619547.2334
Domestic EquitiesCOFORGE Ltd.2.29121868471356.6351
Domestic EquitiesEternal Ltd.2.191911368617341.1722
Domestic EquitiesInfo Edge (India) Ltd.2.02162365550314.6655
Domestic EquitiesSagility India Ltd2.021262820498314.6051
Domestic EquitiesPersistent Systems Ltd.1.8941464080294.8300
Domestic EquitiesIndiamart Intermesh Ltd.1.3927938423216.7757
Domestic EquitiesL&T Technology Services Ltd.1.2885451678200.5631
Domestic EquitiesHexaware Technologies Ltd.1.11052284216172.8580
Domestic EquitiesCyient Ltd.1.10511530937172.0161
Domestic EquitiesDelhivery Ltd.1.00153657566155.8855
Domestic EquitiesSonata Software Ltd.0.83693644827130.2661
Domestic EquitiesKPIT Technologies Ltd0.78771003025122.6098
Domestic EquitiesBirlasoft Ltd.0.76123116271118.4806
Domestic EquitiesEclerx Services Ltd.0.7526257416117.1423
Domestic EquitiesWework India Management Ltd0.73341907805114.1535
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.7310112951113.7812
Domestic EquitiesZensar Technologies Ltd.0.70451462872109.6642
Domestic EquitiesC.E.Info Systems Ltd.0.6953645892108.2321
Domestic EquitiesSwiggy Ltd0.69082842399107.5280
Domestic EquitiesBrainbees Solutions Ltd.0.6419330293599.9138
Domestic EquitiesComputer Age Management Services Ltd.0.638925695099.4474
Domestic EquitiesPB Fintech Ltd.0.636854495899.1224
Domestic EquitiesIndegene Ltd.0.6366186496799.0857
Domestic EquitiesBharti Hexacom Ltd.0.532946909382.9497
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.487245123475.8344
Domestic EquitiesNetweb Technologies India0.462521872571.9911
Domestic EquitiesRategain Travel Technologies Ltd.0.446797868769.5308
Domestic EquitiesYatra Online Ltd0.4310386300467.0888
Domestic EquitiesPhysicswallah Ltd.0.4043503899762.9320
Domestic EquitiesFirstsource Solutions Ltd.0.3446155132553.6448
Domestic EquitiesTBO Tek Ltd.0.339531985352.8493
Domestic EquitiesMastek Ltd.0.331023273451.5203
Domestic EquitiesCigniti Technologies Ltd0.316226500849.2199
Domestic EquitiesTata Elxsi Ltd.0.30279133247.1136
Domestic EquitiesNIIT Learning Systems Ltd0.3002117323246.7240
Domestic EquitiesAffle India Ltd.0.292827436245.5688
Domestic EquitiesSun TV Network Ltd.0.278377952043.3140
Domestic EquitiesCYIENT DLM LTD0.272498813242.4057
Domestic EquitiesTeamlease Services Ltd.0.240022677737.3570
Domestic EquitiesRashi Peripherals Ltd0.186388610728.9979
Domestic EquitiesZinka Logistics Solutions Ltd0.180542083728.1014
Domestic EquitiesPVR INOX Ltd.0.160023323424.9071
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.126473587519.6707
Domestic EquitiesAxiscades Technologies Ltd.0.108011864416.8142
Domestic EquitiesTata Technologies Ltd0.098022454915.2480
Domestic EquitiesOnward Technologies Ltd0.080744299012.5588
Domestic EquitiesRoute Mobile Ltd.0.06401493539.9589
Domestic EquitiesIntellect Design Arena Ltd.0.0423591336.5785
Domestic EquitiesRedington (India) Ltd.0.03491931815.4303
Domestic EquitiesUpdater Services Ltd0.03342787155.2064
Domestic EquitiesINOX India Ltd0.0256340333.9805
Domestic EquitiesTracxn Technologies Ltd0.00973279781.5113
Domestic EquitiesLatent View Analytics Ltd.0.0081254351.2676
Total 85.9145 13372.8894
Cash & Cash Equivalents and Net AssetsTREPS2.3820 370.7724
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2746 42.7482
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0652 -10.1545
Total 2.5914 403.3661
Treasury Bills91 Days Treasury Bills0.05128000007.9626
Treasury Bills182 Days Treasury Bills0.04487000006.9760
Total 0.0960 14.9386
Overseas EquitiesCognizant Tech Solutions1.6729374583260.3952
Overseas EquitiesAdobe Inc0.881147888137.1390
Overseas EquitiesAccenture Plc0.793955259123.5808
Overseas EquitiesAmazon com0.31362340048.8191
Overseas EquitiesMicrosoft Corp0.30081063846.8211
Overseas EquitiesEpam Systems Inc0.25962415240.4020
Total 4.2219 657.1572
RightsBharti Airtel Ltd. - Partly Paid Share7.176270176701117.0025
Total 7.1762 1117.0025
 
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