Mutual fund
Current NAV
₹196.1600
▲ 0.38% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.22% | Absolute |
| 3 Months | -1.29% | Absolute |
| 6 Months | -16.75% | Absolute |
| 1 Year | -12.11% | CAGR |
| 3 Years | +7.01% | CAGR |
| 5 Years | +6.39% | 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 ₹196.1600 as of 17-07-2026. 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 -12.11% (CAGR). The 5-year annualized return stands at +6.39%.
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