ICICI Prudential NIFTY IT Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
10
Scheme AUM
₹468 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 | 11,90,446 | +20,508 | 28.86% | -0.35pp | ₹135 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 3,94,769 | +6,798 | 20.25% | -0.02pp | ₹94.72 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 4,07,649 | +7,022 | 11.44% | -0.48pp | ₹53.49 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 3,02,227 | +5,204 | 10.52% | -0.31pp | ₹49.2 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 1,65,619 | +2,849 | 7.03% | +0.84pp | ₹32.88 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | It - Software | 51,714 | +892 | 6.19% | -0.04pp | ₹28.93 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 12,88,803 | +22,201 | 5.08% | -0.05pp | ₹23.78 cr |
| Increased | LTIMindtree Ltd. INE214T01019 | It - Software | 44,198 | +762 | 4.29% | +0.10pp | ₹20.07 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 62,993 | +1,084 | 3.27% | +0.07pp | ₹15.29 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | It - Software | 11,346 | +193 | 3.04% | +0.29pp | ₹14.23 cr |
Cash & other
| TREPS | 0.40% | ₹1.87 cr |
| Net Current Assets | -0.38% | ₹-1.78 cr |