ICICI Prudential NIFTY IT Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
10
Scheme AUM
₹423 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Ltd. INE009A01021 | It - Software | 13,28,987 | +1,38,541 | 31.26% | +2.40pp | ₹132 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 3,92,686 | -2,083 | 19.05% | -1.20pp | ₹80.52 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 4,05,252 | -2,397 | 11.79% | +0.36pp | ₹49.85 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 2,90,092 | -12,135 | 10.46% | -0.06pp | ₹44.21 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 1,59,045 | -6,574 | 6.58% | -0.45pp | ₹27.82 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | It - Software | 49,679 | -2,035 | 6.21% | +0.02pp | ₹26.23 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 12,36,845 | -51,958 | 4.64% | -0.45pp | ₹19.6 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 42,409 | -1,789 | 4.06% | -0.23pp | ₹17.15 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 60,480 | -2,513 | 3.08% | -0.19pp | ₹13.03 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 10,904 | -442 | 2.74% | -0.30pp | ₹11.59 cr |
Cash & other
| TREPS | 0.56% | ₹2.37 cr |
| Net Current Assets | -0.44% | ₹-1.86 cr |