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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.21.7506207907183137.3193
Domestic EquitiesTata Consultancy Services Ltd.8.296639407021196.7124
Domestic EquitiesBharti Airtel Ltd.6.77415104249977.1064
Domestic EquitiesTech Mahindra Ltd.5.80635721828837.5040
Domestic EquitiesLTIMindtree Ltd.4.64991313571670.7094
Domestic EquitiesHCL Technologies Ltd.4.07494004110587.7633
Domestic EquitiesWipro Ltd.3.942722903503568.6940
Domestic EquitiesMphasis Ltd.3.76941948615543.7026
Domestic EquitiesZomato Ltd.3.256315259851469.6982
Domestic EquitiesInfo Edge (India) Ltd.2.29992382705331.7440
Domestic EquitiesCOFORGE Ltd.1.84781524615266.5332
Domestic EquitiesPersistent Systems Ltd.1.8271510701263.5473
Domestic EquitiesSagility India Ltd1.510546733598217.8720
Domestic EquitiesIndiamart Intermesh Ltd.1.2493695984180.2042
Domestic EquitiesSwiggy Ltd1.23364407114177.9372
Domestic EquitiesCyient Ltd.1.19601430937172.5138
Domestic EquitiesC.E.Info Systems Ltd.0.9658773094139.3115
Domestic EquitiesZensar Technologies Ltd.0.81151451910117.0457
Domestic EquitiesRategain Travel Technologies Ltd.0.80192638108115.6678
Domestic EquitiesL&T Technology Services Ltd.0.7819261776112.7783
Domestic EquitiesHexaware Technologies Ltd.0.77201581802111.3589
Domestic EquitiesBirlasoft Ltd.0.75892796020109.4642
Domestic EquitiesEclerx Services Ltd.0.672325741696.9738
Domestic EquitiesComputer Age Management Services Ltd.0.665725695096.0171
Domestic EquitiesSonata Software Ltd.0.6555241216194.5447
Domestic EquitiesPB Fintech Ltd.0.527641995876.1006
Domestic EquitiesBharti Hexacom Ltd.0.472836909368.1973
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.42988057961.9894
Domestic EquitiesYatra Online Ltd0.4148614770359.8356
Domestic EquitiesTBO Tek Ltd.0.411643832359.3752
Domestic EquitiesMastek Ltd.0.389923273456.2448
Domestic EquitiesTata Elxsi Ltd.0.38589133255.6532
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.3768259306754.3559
Domestic EquitiesAffle India Ltd.0.372427436253.7201
Domestic EquitiesZinka Logistics Solutions Ltd0.3693114285653.2628
Domestic EquitiesFirstsource Solutions Ltd.0.3509148132850.6170
Domestic EquitiesKPIT Technologies Ltd0.325738302546.9742
Domestic EquitiesCYIENT DLM LTD0.308498813244.4857
Domestic EquitiesNetweb Technologies India0.308121872544.4340
Domestic EquitiesCigniti Technologies Ltd0.304426500843.9039
Domestic EquitiesSun TV Network Ltd.0.304277952043.8753
Domestic EquitiesPVR INOX Ltd.0.203229318929.3130
Domestic EquitiesRashi Peripherals Ltd0.176288610725.4091
Domestic EquitiesTeamlease Services Ltd.0.161312677723.2598
Domestic EquitiesDelhivery Ltd.0.147450000021.2625
Domestic EquitiesNIIT Learning Systems Ltd0.137062170619.7640
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.110010000015.8700
Domestic EquitiesTata Technologies Ltd0.109322454915.7690
Domestic EquitiesAxiscades Technologies Ltd.0.109011864415.7251
Domestic EquitiesOnward Technologies Ltd0.103144299014.8645
Domestic EquitiesRoute Mobile Ltd.0.093414935313.4761
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.07393292310.6601
Domestic EquitiesZee Entertainment Enterprises Ltd.0.06527958999.4067
Domestic EquitiesUpdater Services Ltd0.05592787158.0674
Domestic EquitiesIntellect Design Arena Ltd.0.0419591336.0469
Domestic EquitiesRedington (India) Ltd.0.03351931814.8334
Domestic EquitiesZaggle Prepaid Ocean Services Ltd.0.03021148734.3554
Domestic EquitiesINOX India Ltd0.0276340333.9839
Domestic EquitiesTracxn Technologies Ltd0.01303335621.8706
Domestic EquitiesLatent View Analytics Ltd.0.0072254351.0428
Domestic EquitiesIndegene Ltd.0.001027440.1490
Domestic EquitiesNazara technologies Ltd0.00022120.0286
Total 88.1228 12710.9062
Cash & Cash Equivalents and Net AssetsTREPS5.0876 733.8328
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2617 37.7482
Cash & Cash Equivalents and Net AssetsNet Current Assets-4.5975 -663.1460
Total 0.7518 108.4350
Treasury Bills364 Days Treasury Bills0.2693390000038.8474
Treasury Bills364 Days Treasury Bills0.0899130000012.9622
Treasury Bills182 Days Treasury Bills0.0892130000012.8675
Treasury Bills91 Days Treasury Bills0.03435000004.9498
Total 0.4827 69.6269
Overseas EquitiesCognizant Tech Solutions1.6316374583235.3469
Overseas EquitiesAdobe Inc1.039747888149.9724
Overseas EquitiesAccenture Plc0.895955259129.2275
Overseas EquitiesMicrosoft Corp0.34451063849.6904
Overseas EquitiesAmazon com0.33252340047.9638
Overseas EquitiesEpam Systems Inc0.23122415233.3496
Total 4.4755 645.5506
RightsBharti Airtel Ltd. - Partly Paid Share6.16726179439889.5611
Total 6.1672 889.5611
 
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