| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Technology Fund IDCW Payout |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.61 |
| Equity |
87.46 |
| Int Equity |
5.21 |
| Trep |
5.72 |
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| Concentration Analysis |
| Top 5 Holdings |
44.08% |
| Top 10 Holdings |
57.44% |
| Top 25 Holdings |
79.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
54.83 |
| Telecom |
14.56 |
| Retail |
7.71 |
| Cash |
7.33 |
| Global Equity |
5.21 |
| Banking & Financial |
3.22 |
| Communication |
2.09 |
| Aerospace & Defence |
1.24 |
| SERVICES |
1.1 |
| Technology |
0.94 |
| Transportation |
0.93 |
| Healthcare |
0.71 |
| Media & Entertainment |
0.09 |
| Industrial Products |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
24.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
14.10 |
| Bharti Airtel Limited |
12.57 |
| Tech Mahindra Limited |
7.65 |
| TREPS |
5.72 |
| MphasiS Limited |
4.04 |
| Coforge Limited |
3.12 |
| COGNIZANT TECH SOLUTIONS |
2.98 |
| HCL Technologies Limited |
2.70 |
| Larsen & Toubro Infotech Ltd |
2.45 |
| Tata Consultancy Services Limited |
2.11 |
| SAGILITY INDIA LIMITED |
2.07 |
| Eternal Limited |
1.96 |
| Bharti Hexacom Limited |
1.93 |
| SWIGGY LIMITED |
1.88 |
| INFO EDGE (INDI LTD |
1.76 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
1.51 |
| Persistent Systems Limited |
1.45 |
| Cash Margin - Derivatives |
1.32 |
| Mastek Limited |
1.31 |
| Wipro Limited |
1.28 |
| Hexaware Technologies Limited |
1.26 |
| C.E. Info Systems Limited |
1.23 |
| MULTI COMMODITY EXCHANGE OF IN |
1.17 |
| L&T Technology Services Limited |
1.15 |
| Cyient Limited |
1.08 |
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| Sector Analysis Graphical Mode |
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