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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.18.2021179071992892.7289
Domestic EquitiesTech Mahindra Ltd.6.324363176721005.0784
Domestic EquitiesWipro Ltd.5.285631905503840.0081
Domestic EquitiesHCL Technologies Ltd.4.96194857750788.5586
Domestic EquitiesTata Consultancy Services Ltd.4.71182335515748.8128
Domestic EquitiesBharti Airtel Ltd.4.50533400452715.9992
Domestic EquitiesMphasis Ltd.4.17652377975663.7404
Domestic EquitiesLTIMindtree Ltd.3.4247897619544.2713
Domestic EquitiesCOFORGE Ltd.3.03152897060481.7811
Domestic EquitiesSagility India Ltd2.124864912689337.6758
Domestic EquitiesEternal Ltd.1.989011368617316.1044
Domestic EquitiesInfo Edge (India) Ltd.1.98502365550315.4697
Domestic EquitiesPersistent Systems Ltd.1.7378440329276.1743
Domestic EquitiesSwiggy Ltd1.52716283140242.6863
Domestic EquitiesIndiamart Intermesh Ltd.1.3130938423208.6584
Domestic EquitiesCyient Ltd.1.13891619163180.9900
Domestic EquitiesL&T Technology Services Ltd.1.0717381678170.3124
Domestic EquitiesHexaware Technologies Ltd.0.96101994969152.7249
Domestic EquitiesDelhivery Ltd.0.92943657566147.7108
Domestic EquitiesBirlasoft Ltd.0.84963116271135.0280
Domestic EquitiesSonata Software Ltd.0.82533644827131.1591
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.7915112951125.7822
Domestic EquitiesWework India Management Ltd0.77612039906123.3429
Domestic EquitiesComputer Age Management Services Ltd.0.77381659750122.9709
Domestic EquitiesEclerx Services Ltd.0.7605257416120.8645
Domestic EquitiesKPIT Technologies Ltd0.74001003025117.6047
Domestic EquitiesC.E.Info Systems Ltd.0.7020645892111.5585
Domestic EquitiesMastek Ltd.0.6875532734109.2584
Domestic EquitiesZensar Technologies Ltd.0.68181539942108.3580
Domestic EquitiesPB Fintech Ltd.0.626054495899.4875
Domestic EquitiesIndegene Ltd.0.6108186496797.0622
Domestic EquitiesBrainbees Solutions Ltd.0.5963330293594.7612
Domestic EquitiesBharti Hexacom Ltd.0.558448710088.7350
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.470745123474.8056
Domestic EquitiesNetweb Technologies India0.428121872568.0410
Domestic EquitiesRategain Travel Technologies Ltd.0.426097868767.6958
Domestic EquitiesYatra Online Ltd0.4219386300467.0463
Domestic EquitiesPhysicswallah Ltd.0.4211503899766.9229
Domestic EquitiesHindustan Aeronautics Ltd.0.405814695764.4950
Domestic EquitiesTBO Tek Ltd.0.334631985353.1820
Domestic EquitiesFirstsource Solutions Ltd.0.3278155132552.0935
Domestic EquitiesAffle India Ltd.0.310627436249.3687
Domestic EquitiesTata Elxsi Ltd.0.30129133247.8625
Domestic EquitiesNIIT Learning Systems Ltd0.2941117323246.7357
Domestic EquitiesSun TV Network Ltd.0.288277952045.8007
Domestic EquitiesCigniti Technologies Ltd0.272926500843.3659
Domestic EquitiesCYIENT DLM LTD0.258598813241.0816
Domestic EquitiesTeamlease Services Ltd.0.222222677735.3114
Domestic EquitiesRashi Peripherals Ltd0.200188610731.8068
Domestic EquitiesZinka Logistics Solutions Ltd0.180042083728.6064
Domestic EquitiesPVR INOX Ltd.0.149023323423.6779
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.122873587519.5117
Domestic EquitiesAxiscades Technologies Ltd.0.098811864415.7025
Domestic EquitiesTata Technologies Ltd0.090922454914.4385
Domestic EquitiesOnward Technologies Ltd0.079744299012.6695
Domestic EquitiesRoute Mobile Ltd.0.066014935310.4816
Domestic EquitiesIntellect Design Arena Ltd.0.0361591335.7418
Domestic EquitiesUpdater Services Ltd0.03412787155.4143
Domestic EquitiesRedington (India) Ltd.0.03311931815.2613
Domestic EquitiesINOX India Ltd0.0243340333.8597
Domestic EquitiesTracxn Technologies Ltd0.00833279781.3132
Domestic EquitiesLatent View Analytics Ltd.0.0073254351.1667
Total 85.6951 13618.9194
Cash & Cash Equivalents and Net AssetsTREPS2.2776 361.9612
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5836 92.7482
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4969 -78.9673
Total 2.3643 375.7421
Treasury Bills91 Days Treasury Bills0.05038000007.9988
Total 0.0503 7.9988
Overseas EquitiesCognizant Tech Solutions1.7591374583279.5642
Overseas EquitiesAdobe Inc0.948347888150.7085
Overseas EquitiesAccenture Plc0.838955259133.3150
Overseas EquitiesAmazon com0.30562340048.5674
Overseas EquitiesMicrosoft Corp0.29111063846.2615
Overseas EquitiesEpam Systems Inc0.28002415244.4947
Total 4.4230 702.9113
RightsBharti Airtel Ltd. - Partly Paid Share7.467370176701186.7231
Total 7.4673 1186.7231
 
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