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₹60.86
(-0.62%)
Current NAV 29-08-2025
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-16.9%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.79 |
| Others | 15.64 |
| Small Cap | 14.66 |
| Mid Cap | 8.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Financial Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (27.49) | 21.75% | 21.69 | -18.23% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 8.3% | 22.65 | -31.62% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 6.77% | 31 | 20.63% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 6.17% | 9.63 | 68% | |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 5.81% | 31.95 | -10.05% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 4.65% | 33.85 | 6.16% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 4.07% | 23.28 | -16.86% |
| Wipro Ltd | Large Cap | Technology (27.49) | 3.94% | 18.66 | -1.63% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.77% | 0 | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.26% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Communication Services | 2.3% | - | 0% | |
| Coforge Ltd | Technology | 1.85% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 1.83% | - | 0% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.63% | - | 0% | |
| Sagility India Ltd | Small Cap | Healthcare | 1.51% | - | 0% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.25% | -0.09 | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.23% | - | 0% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 1.2% | 23.38 | -29.42% |
| Adobe Inc | Technology | 1.04% | - | 0% | |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.97% | 18.8 | 37.71% |
| Accenture PLC Class A | Technology | 0.9% | - | 0% | |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.81% | 25.69 | 109.02% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.8% | 24.43 | -46.57% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.78% | 34.83 | -14.88% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.77% | - | 0% | |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.76% | 83.08 | 166.81% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.67% | 31.72 | 40.93% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.67% | 38.98 | -14.45% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.66% | 23.01 | -46.54% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.53% | 615.37 | 84.19% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.47% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.43% | 57.68 | 47.45% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.41% | 41.72 | -31.01% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.41% | - | 0% |
| Mastek Ltd | Small Cap | Technology (27.93) | 0.39% | 18.97 | -17.39% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.39% | 0 | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0.38% | 821.96 | 9.75% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0.37% | 68.85 | 32.02% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.37% | - | 0% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.35% | 38.9 | 13.65% |
| Microsoft Corp | Technology | 0.34% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 0.33% | - | 0% | |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.33% | 40.43 | -30.25% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.31% | -1.38 | 32% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.31% | 0 | -19.95% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.93) | 0.3% | 17.46 | 18.91% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.3% | 0 | -100% |
| EPAM Systems Inc | Technology | 0.23% | - | 0% | |
| PVR INOX Ltd | Small Cap | Communication Services (17.02) | 0.2% | -71.16 | -25.64% |
| Rashi Peripherals Ltd | Small Cap | Technology (10.23) | 0.18% | 9.15 | -26.41% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.16% | 47.17 | 15.27% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.15% | 176.43 | 12.61% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (39.73) | 0.14% | 20.84 | -30.15% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.11% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.11% | 42.8 | -30.84% |
| AXISCADES Technologies Ltd | Small Cap | Industrials (45.22) | 0.11% | -119.75 | 105.92% |
| Onward Technologies Ltd | Small Cap | Technology (27.93) | 0.1% | 23.63 | -23.09% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.08) | 0.09% | 18.19 | -46.48% |
| Siemens Energy India Ltd | Utilities | 0.07% | - | 0% | |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.07% | -116.65 | -17% |
| Updater Services Ltd | Small Cap | Industrials (46.73) | 0.06% | 13.33 | -29.26% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.93) | 0.04% | 38.31 | -2.12% |
| Redington Ltd | Small Cap | Technology (11.59) | 0.03% | 11.52 | 19.48% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 0.03% | 58.4 | 6.18% |
| INOX India Ltd | Small Cap | Industrials (41.19) | 0.03% | 44.26 | -2.25% |
| Tracxn Technologies Ltd | Small Cap | Technology (70.68) | 0.01% | 0 | -39.76% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 0.01% | 44.72 | -20.76% |
| Indegene Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Nazara Technologies Ltd | Small Cap | Communication Services (310.7) | 0% | 100.28 | 23.14% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Technology Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Technology Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
