Current NAV
₹116.8900
▼ 3.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.32% | Absolute |
| 3 Months | +0.09% | Absolute |
| 6 Months | -17.52% | Absolute |
| 1 Year | -15.8% | CAGR |
| 3 Years | +3.79% | CAGR |
| 5 Years | +3.7% | CAGR |
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 ₹116.8900 as of 03-06-2026. 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 -15.8% (CAGR). The 5-year annualized return stands at +3.7%.
See how your monthly SIP in this fund would have performed historically.
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