Current NAV
₹196.9200
▲ 0.39% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.09% | Absolute |
| 3 Months | -1.15% | Absolute |
| 6 Months | +3.45% | Absolute |
| 1 Year | -6.45% | CAGR |
| 3 Years | +11.61% | CAGR |
| 5 Years | +13.4% | CAGR |
ICICI Prudential Technology Fund - 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 ₹196.9200 as of 09-02-2026. 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 -6.45% (CAGR). The 5-year annualized return stands at +13.4%.
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