Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.6%
-0.39
-0.52
0.89
-14.09%
-41.8%
39.59
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,514
-32.0%
5.6%
147.8%
41%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
52%
102%
0.63
16.9%
-0.87
-9.86
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI Prudential Technology Fund
Regular Plan · IDCW
Allocation
By asset
Equity
92.56%
Foreign Securities
5.71%
Cash & Equivalents
1.73%
By market cap
Large Cap
44.83%
Mid Cap
19.73%
Small Cap
28.01%
Unclassified
5.71%
Concentration
Number of stocks
68
Top 5 stocks
39.74%
Top 10 stocks
54.70%
Top 20 stocks
71.40%
Lines in the filing
71
Largest holding
13.47%
Largest sector
It - Software 46.54%
Effective stocks
21.2
Sectors held
17
Cash
1.73%
Effective stocks is what the concentration works out to: a fund holding
68 names but most of its money in a few
behaves like a fund of 21. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
It - Software
46.54%
Telecom - Services
16.15%
It - Services
9.34%
Retailing
8.14%
It Consulting & Other Services
4.18%
Capital Markets
3.40%
Commercial Services & Supplies
2.44%
Cash & Equivalents
1.73%
Financial Technology (Fintech)
1.49%
Aerospace & Defense
1.40%
Other Consumer Services
1.15%
Transport Services
1.09%
Application Software
0.88%
Healthcare Services
0.74%
Leisure Services
0.72%
Internet & Direct Marketing Retail
0.45%
Entertainment
0.11%
Industrial Products
0.06%
ICICI Prudential Technology Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bharti Airtel Ltd.
Telecom - Services
9,586,755
1,684
13.47%
2
Infosys Ltd.
It - Software
11,678,616
1,161
9.28%
3
Tech Mahindra Ltd.
It - Software
6,879,513
1,048
8.38%
4
Mphasis Ltd.
It - Software
2,549,820
549
4.39%
5
HCL Technologies Ltd.
It - Software
4,283,020
527
4.21%
6
COFORGE Ltd.
It - Software
2,803,175
490
3.92%
7
Cognizant Tech Solutions
It Consulting & Other Services
771,638
425
3.40%
8
LTIMindtree Ltd.
It - Software
800,534
324
2.59%
9
Sagility India Ltd
It - Services
74,637,433
318
2.54%
10
Eternal Ltd.
Retailing
9,768,617
313
2.50%
11
Bharti Hexacom Ltd.
Telecom - Services
1,955,642
279
2.23%
12
Persistent Systems Ltd.
It - Software
502,367
265
2.12%
13
Cyient Ltd.
It - Services
2,293,098
252
2.02%
14
Info Edge (India) Ltd.
Retailing
1,940,550
237
1.89%
15
Swiggy Ltd
Retailing
9,076,126
227
1.82%
16
Hexaware Technologies Ltd.
It - Software
3,681,371
182
1.45%
17
TREPS
Unclassified
—
177
1.42%
18
Wipro Ltd.
It - Software
10,967,000
174
1.39%
19
Rategain Travel Technologies Ltd.
It - Software
1,911,145
163
1.30%
20
Mastek Ltd.
It - Software
1,006,648
157
1.26%
21
Indiamart Intermesh Ltd.
Retailing
938,423
153
1.22%
22
Tata Consultancy Services Ltd.
It - Software
719,919
148
1.18%
23
Wework India Management Ltd
Commercial Services & Supplies
2,129,425
141
1.12%
24
Hindustan Aeronautics Ltd.
Aerospace & Defense
296,957
139
1.11%
25
L&T Technology Services Ltd.
It - Services
428,511
138
1.11%
26
C.E.Info Systems Ltd.
It - Software
1,543,187
132
1.06%
27
Amagi Media Labs Ltd
It - Services
2,275,835
125
1.00%
28
Netweb Technologies India
It - Services
270,222
123
0.98%
29
Computer Age Management Services Ltd.
Capital Markets
1,793,394
120
0.96%
30
Multi Commodity Exchange Of India Ltd.
Capital Markets
364,598
120
0.96%
ICICI Prudential Technology Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹675 cr
₹1,284 cr
2
6
+15.72%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Pine Labs Ltd
5,928,434
entered
—
82.4
Capillary Technologies India Ltd.
489,853
entered
—
24.4
Added to
Bharti Hexacom Ltd.
717,763
+58.0%
+6.6%
115
Persistent Systems Ltd.
198,338
+47.1%
+13.8%
110
Cognizant Tech Solutions
139,500
+22.1%
-9.1%
73.6
KPIT Technologies Ltd
977,500
+81.3%
-5.7%
58.5
Hexaware Technologies Ltd.
1,036,582
+39.2%
+32.2%
58.2
Mphasis Ltd.
181,235
+7.7%
+14.1%
42.5
Sagility India Ltd
9,724,744
+15.0%
+8.6%
42.2
TBO Tek Ltd.
217,842
+1,963.4%
+44.8%
33.4
Trimmed
Wipro Ltd.
21,752,503
-52.5%
-2.1%
399
HCL Technologies Ltd.
2,259,722
-50.5%
+0.4%
304
Infosys Ltd.
1,550,000
-9.2%
-9.6%
175
Tata Consultancy Services Ltd.
395,294
-35.5%
+0.3%
93.5
Info Edge (India) Ltd.
425,000
-18.0%
+26.7%
52.1
Netweb Technologies India
111,977
-29.3%
+46.0%
50.7
Multi Commodity Exchange Of India Ltd.
150,157
-29.2%
+12.7%
40.4
Tech Mahindra Ltd.
236,029
-3.7%
+19.3%
39.0
Sold out of
Cigniti Technologies Ltd
265,008
exited
—
29.0
CYIENT DLM LTD
603,132
exited
—
16.4
Redington (India) Ltd.
193,181
exited
—
3.9
FSN E-Commerce Ventures Ltd.
35,875
exited
—
0.8
Latent View Analytics Ltd.
25,435
exited
—
0.6
Sun TV Network Ltd.
303
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹50 cr
₹99 cr
+₹49 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹503,908
₹-96,092
-6.84%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
