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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.18.8485167654172619.9317
Domestic EquitiesTata Consultancy Services Ltd.13.008352207191808.1438
Domestic EquitiesBharti Airtel Ltd.8.155361070141133.5839
Domestic EquitiesLTIMindtree Ltd.5.40101481071750.7401
Domestic EquitiesTech Mahindra Ltd.4.41883902489614.2127
Domestic EquitiesHCL Technologies Ltd.4.19643564056583.2934
Domestic EquitiesZomato Ltd.3.240918903419450.4874
Domestic EquitiesWipro Ltd.2.659014803503369.5991
Domestic EquitiesPersistent Systems Ltd.1.7985443401249.9895
Domestic EquitiesInfo Edge (India) Ltd.1.79391746760249.3500
Domestic EquitiesMphasis Ltd.1.6956921093235.6893
Domestic EquitiesCOFORGE Ltd.1.5066244923209.4214
Domestic EquitiesCyient Ltd.1.38651430937192.7186
Domestic EquitiesSagility India Ltd1.323446533598183.9473
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.2381260680172.1009
Domestic EquitiesIndiamart Intermesh Ltd.1.1584690343161.0225
Domestic EquitiesHexaware Technologies Ltd.1.05111703861146.1061
Domestic EquitiesBirlasoft Ltd.0.98243409620136.5553
Domestic EquitiesZensar Technologies Ltd.0.87021451910120.9514
Domestic EquitiesZee Entertainment Enterprises Ltd.0.84529008040117.4829
Domestic EquitiesL&T Technology Services Ltd.0.8225261776114.3333
Domestic EquitiesRategain Travel Technologies Ltd.0.71972254201100.0414
Domestic EquitiesEclerx Services Ltd.0.656025741691.1793
Domestic EquitiesSonata Software Ltd.0.6081206627784.5211
Domestic EquitiesCigniti Technologies Ltd0.601252584083.5718
Domestic EquitiesMastek Ltd.0.548232736876.2047
Domestic EquitiesPB Fintech Ltd.0.532241995873.9798
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.5238358185372.8047
Domestic EquitiesBharti Hexacom Ltd.0.518639379272.0915
Domestic EquitiesSwiggy Ltd0.5117213567371.1286
Domestic EquitiesC.E.Info Systems Ltd.0.491635292668.3335
Domestic EquitiesTBO Tek Ltd.0.458048793863.6613
Domestic EquitiesYatra Online Ltd0.4384609969460.9420
Domestic EquitiesTata Elxsi Ltd.0.42319133258.8132
Domestic EquitiesFirstsource Solutions Ltd.0.3886145428754.0195
Domestic EquitiesCYIENT DLM LTD0.3779108537852.5214
Domestic EquitiesKPIT Technologies Ltd0.368638302551.2411
Domestic EquitiesSun TV Network Ltd.0.364580472850.6697
Domestic EquitiesAffle India Ltd.0.342627436247.6183
Domestic EquitiesNetweb Technologies India0.314621872543.7253
Domestic EquitiesPVR INOX Ltd.0.207829318928.8864
Domestic EquitiesRashi Peripherals Ltd0.196488610727.3010
Domestic EquitiesTeamlease Services Ltd.0.178412677724.7938
Domestic EquitiesNIIT Learning Systems Ltd0.147262170620.4635
Domestic EquitiesDelhivery Ltd.0.128850000017.9000
Domestic EquitiesTata Technologies Ltd0.125022454917.3711
Domestic EquitiesRoute Mobile Ltd.0.102014935314.1773
Domestic EquitiesSiemens Ltd.0.10174327514.1319
Domestic EquitiesOnward Technologies Ltd0.094444299013.1258
Domestic EquitiesAxiscades Technologies Ltd.0.088911864412.3597
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.07724327510.7242
Domestic EquitiesGo Digit General Insurance Ltd0.07102862399.8752
Domestic EquitiesIntellect Design Arena Ltd.0.0659781589.1644
Domestic EquitiesUpdater Services Ltd0.06552787159.1014
Domestic EquitiesZaggle Prepaid Ocean Services Ltd.0.06492083279.0258
Domestic EquitiesRedington (India) Ltd.0.03591931814.9970
Domestic EquitiesINOX India Ltd0.0292340334.0634
Domestic EquitiesTracxn Technologies Ltd0.01383335621.9163
Domestic EquitiesLatent View Analytics Ltd.0.0076254351.0582
Domestic EquitiesIndegene Ltd.0.001227440.1648
Domestic EquitiesNazara technologies Ltd0.00022120.0275
Total 87.3912 12147.3575
Cash & Cash Equivalents and Net AssetsTREPS1.4949 207.7924
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2300 31.9737
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1637 22.7482
Total 1.8886 262.5143
Treasury Bills182 Days Treasury Bills0.1607225000022.3420
Treasury Bills91 Days Treasury Bills0.1433200000019.9222
Treasury Bills91 Days Treasury Bills0.1359190000018.8841
Treasury Bills364 Days Treasury Bills0.1000140000013.8996
Treasury Bills91 Days Treasury Bills0.01792500002.4824
Total 0.5578 77.5303
Overseas EquitiesCognizant Tech Solutions1.8656374583259.3181
Overseas EquitiesAccenture Plc1.076655259149.6473
Overseas EquitiesMicrosoft Corp0.30121063841.8611
Overseas EquitiesAmazon com0.29502340041.0057
Overseas EquitiesEpam Systems Inc0.25922415236.0228
Overseas EquitiesAdobe Inc0.1330520918.4820
Total 3.9305 546.3370
RightsBharti Airtel Ltd. - Partly Paid Share6.23196179439866.2338
Total 6.2319 866.2338
 
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