Mutual fund
Current NAV
₹206.4700
▼ 0.99% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.99% | Absolute |
| 3 Months | +4.49% | Absolute |
| 6 Months | +8.14% | Absolute |
| 1 Year | -6.12% | CAGR |
| 3 Years | +7.84% | CAGR |
| 5 Years | +4.8% | 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 ₹206.4700 as of 02-09-2026. 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 -6.12% (CAGR). The 5-year annualized return stands at +4.8%.
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