Icici Prudential Technology Fund - Growth

Equity Create Wealth
Sectoral Fund - Technology
Category Rank
Icici Prudential Technology Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Technology Fund - Growth
NAV
137.21
(12/08/2022)
L 52Wk H
123.91
175.81
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Icici Prudential Technology Fund - Growth

Equity
Sectoral Fund - Technology
Create Wealth
Rank Icici Prudential Technology Fund - Growth
Fund
NAV
137.21
(12/08/2022)
Time to Invest
Icici Prudential Technology Fund - Growth
Rating
L 52Wk H
123.91
175.81

Asset Allocation for Icici Prudential Technology Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Technology Fund - Growth Fund Growth

83.70 % of total assets
Infosys Ltd.Infosys Ltd.(30.20%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(10.80%)
HCL Technologies Ltd.HCL Technologies Ltd.(9.28%)
TREPSTREPS(8.19%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(7.87%)
Wipro Ltd.Wipro Ltd.(6.93%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(6.61%)
Zee Entertainment Enterprises Ltd.Zee Entertainment Enterprises Ltd.(1.45%)
Accenture PlcAccenture Plc(1.20%)
Cyient Ltd.Cyient Ltd.(1.19%)

Detailed Portfolio of Icici Prudential Technology Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -43
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 30.20% 2666.435 Cr
Tata Consultancy Services Ltd. 10.80% 953.562 Cr
HCL Technologies Ltd. 9.28% 819.152 Cr
Bharti Airtel Ltd. 7.87% 694.840 Cr
Wipro Ltd. 6.93% 612.013 Cr
Tech Mahindra Ltd. 6.61% 583.494 Cr
Zee Entertainment Enterprises Ltd. 1.45% 127.700 Cr
Accenture Plc 1.20% 106.051 Cr -
Cyient Ltd. 1.19% 105.172 Cr
Mindtree Ltd. 1.12% 98.657 Cr
Mphasis Ltd. 1.09% 95.832 Cr
PVR Ltd. 1.08% 95.163 Cr
Oracle Financial Services Software Ltd. 0.95% 83.826 Cr
Facebook Inc 0.93% 82.119 Cr -
Reliance Industries Ltd. 0.79% 69.376 Cr
Indiamart Intermesh Ltd. 0.74% 65.295 Cr
Siemens Ltd. 0.73% 64.841 Cr
Cognizant Tech Solutions 0.72% 63.511 Cr -
Tata Communications Ltd. 0.71% 62.619 Cr
Birlasoft Ltd. 0.63% 55.331 Cr
Salesforce.Com Inc 0.52% 45.629 Cr -
Sonata Software Ltd. 0.51% 44.831 Cr
COFORGE Ltd. 0.47% 41.775 Cr
Route Mobile Ltd. 0.47% 41.146 Cr
Inox Leisure Ltd. 0.46% 40.648 Cr
Info Edge (India) Ltd. 0.45% 39.325 Cr
Adobe Inc 0.44% 39.087 Cr -
Persistent Systems Ltd. 0.42% 37.328 Cr
Firstsource Solutions Ltd. 0.41% 36.581 Cr
Eclerx Services Ltd. 0.36% 32.031 Cr
Zensar Technologies Ltd. 0.35% 30.968 Cr
Cartrade Tech Ltd 0.33% 28.876 Cr -
Larsen & Toubro Infotech Ltd. 0.32% 28.599 Cr
L&T Technology Services Ltd. 0.31% 27.192 Cr
SAP SE (SAP) 0.30% 26.651 Cr -
Rategain Travel Technologies Ltd. 0.27% 23.928 Cr -
Teamlease Services Ltd. 0.26% 22.780 Cr
RailTel Corporation of India Ltd. 0.26% 22.777 Cr
Sun TV Network Ltd. 0.23% 20.695 Cr
Affle India Pvt. Ltd. 0.17% 14.667 Cr -
Mastek Ltd. 0.11% 9.321 Cr
Workday Inc 0.10% 8.390 Cr -
NIIT Ltd. 0.00% 0.177 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.11% 9.944 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.19% 723.198 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.62% 54.619 Cr -
Cash Margin - Derivatives 0.03% 2.179 Cr -
Net Current Assets -1.44% -127.537 Cr -

Insight on the composition of the Icici Prudential Technology Fund - Growth Fund Growth

Icici Prudential Technology Fund - Growth

Style Box of the Icici Prudential Technology Fund - Growth Fund Growth

Icici Prudential Technology Fund - Growth

Portfolio Characteristics of the Icici Prudential Technology Fund - Growth Fund Growth

Icici Prudential Technology Fund - Growth