Current NAV
₹221.0100
▲ 0.52% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.53% | Absolute |
| 3 Months | -0.45% | Absolute |
| 6 Months | +4.05% | Absolute |
| 1 Year | -5.25% | CAGR |
| 3 Years | +12.76% | CAGR |
| 5 Years | +14.56% | CAGR |
ICICI Prudential Technology Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹221.0100 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.25% (CAGR). The 5-year annualized return stands at +14.56%.
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