ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

134.9300

0.52% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-4.53%Absolute
3 Months-0.44%Absolute
6 Months+4.06%Absolute
1 Year-9.55%CAGR
3 Years+7.72%CAGR
5 Years+9.25%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Technology Fund - Direct Plan - IDCW 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 134.9300 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 -9.55% (CAGR). The 5-year annualized return stands at +9.25%.

Fund Details

  • Fund HouseICICI Prudential Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code120595
  • ISIN (Growth)INF109K01Z22
  • ISIN (Div.)INF109K01Z30

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.