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ICICI Prudential Technology Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
67
Well diversified
Top 10 weight
55%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

18Sectors 9High-conviction bets 48%Top sector wt. -Cash

Market-cap allocation

Large cap44%
Mid cap20%
Small cap21%

Asset allocation

Asset mix not available.

Top holdings

13.4%
4.3%
3.9%
TREPSCASH_EQUIVALENT
3.8%
2.0%

AI Smart summary

Pros

  • Well-diversified across 67 holdings.

Cons

  • Concentrated in It - Software - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

It - Software48.2%
Telecom - Services14.3%
Retailing7.4%
It - Services7.2%
It Consulting & Other Services3.8%
Capital Markets2.8%
Commercial Services & Supplies2.4%
Financial Technology (Fintech)1.3%
Aerospace & Defense1.2%
Application Software0.9%
Transport Services0.9%
SOV0.8%
Healthcare Services0.7%
Other Consumer Services0.6%