ICICI Prudential NIFTY IT Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹439 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Ltd. INE009A01021 | It - Software | 10,18,116 | +526 | 26.95% | -0.38pp | ₹118 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 3,80,936 | +203 | 19.62% | -1.79pp | ₹86.05 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 3,36,711 | +178 | 11.39% | +0.12pp | ₹49.96 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 3,93,644 | +208 | 10.63% | -0.10pp | ₹46.6 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 15,15,692 | +782 | 7.06% | +0.15pp | ₹30.96 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | It - Software | 57,704 | +35 | 6.83% | +0.54pp | ₹29.97 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 1,84,541 | +6,508 | 5.98% | +1.14pp | ₹26.24 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 49,214 | +36 | 4.56% | -0.21pp | ₹19.99 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 70,186 | +45 | 3.64% | +0.01pp | ₹15.94 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 12,637 | +17 | 2.87% | +0.08pp | ₹12.59 cr |
Cash & other
| TREPS | 0.25% | ₹1.1 cr |
| Net Current Assets | 0.22% | ₹0.96 cr |