Markets › Super Investors › Icici Prudential Technology Fund
IF
Icici Prudential Technology Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹7,446 Cr
Today
+₹55.8 Cr +0.76%
Companies
11
As of
23 Apr 2026
Returns vs NIFTY current basket, 1 year
This portfolio -12.8% NIFTY 50 -4.4%behind NIFTY by 8.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
89%
Wtd P/E
34.6
Wtd ROE
15.9%
Holdings
11
By market cap
Large 69% Mid 28% Small 3%
Bought / added last quarter
C.E. Info Systems Ltd+2.01pp
Yatra Online Ltd+1.00pp
Birlasoft Ltd+0.20pp
Tech Mahindra Ltd+0.10pp
Sagility Ltd+0.09pp
Sold / trimmed last quarter
PVR Inox Ltd-1.58pp
Coforge Ltd-0.76pp
ONWARD TECHNOLOGIES-0.30pp
WeWork India Management Ltd-0.04pp
Holdings · 11
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Tech Mahindra Ltd TECHM · Information Technology | 2.53% | ₹3,540.1 Cr | -0.25% | ▲ +0.10pp | 29.1 | 17% |
| Coforge Ltd COFORGE · Information Technology | 2.60% | ₹1,565.6 Cr | +2.58% | ▼ -0.76pp | 34.5 | 22% |
| Sagility Ltd SAGILITY · Information Technology | 3.15% | ₹589.3 Cr | -1.16% | ▲ +0.09pp | 20.3 | 10% |
| PVR Inox Ltd PVRINOX · Media, Entertainment & Publication | 5.86% | ₹542.9 Cr | +0.03% | ▼ -1.58pp | 27.9 | 5% |
| RateGain Travel Technologies Ltd RATEGAIN · Information Technology | 4.32% | ₹421 Cr | +5.30% | ▼ -0.67pp | 50.1 | 11% |
| Birlasoft Ltd BSOFT · Information Technology | 2.31% | ₹209.5 Cr | +2.50% | ▲ +0.20pp | 17.5 | 14% |
| WeWork India Management Ltd WEWORK · Services | 2.23% | ₹191.7 Cr | -0.52% | ▼ -0.04pp | 114.9 | 25% |
| C.E. Info Systems Ltd MAPMYINDIA · Information Technology | 3.77% | ₹178.2 Cr | +2.55% | ▲ +2.01pp | 35.3 | 16% |
| Amagi Media Labs Ltd AMAGI · Information Technology | 1.52% | ₹139.8 Cr | +0.07% | – | 128.7 | 4% |
| Yatra Online Ltd YATRA · Consumer Services | 3.46% | ₹58.1 Cr | +3.73% | ▲ +1.00pp | 35.9 | 6% |
| ONWARD TECHNOLOGIES ONWARDTEC · Information Technology | 1.65% | ₹9.5 Cr | +1.77% | ▼ -0.30pp | 13.0 | 19% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Tech Mahindra Ltd | 2.53 | 2.43 | 2.19 | 1.91 |
| Coforge Ltd | 3.36 | 1.72 | · | · |
| Sagility Ltd | 3.15 | 3.06 | 2.11 | 2.38 |
| PVR Inox Ltd | 5.86 | · | · | 7.44 |
| RateGain Travel Technologies Ltd | 4.32 | · | 4.99 | · |
| Birlasoft Ltd | 2.31 | 2.11 | 2.19 | 2.87 |
| WeWork India Management Ltd | 2.23 | 2.27 | · | · |
| C.E. Info Systems Ltd | 3.77 | 1.76 | 2.27 | 2.28 |
| Amagi Media Labs Ltd | 1.52 | · | · | · |
| Yatra Online Ltd | 3.46 | 2.46 | 4.10 | 7.65 |
| ONWARD TECHNOLOGIES | 1.65 | 1.95 | 1.95 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.