Mutual fund
Current NAV
₹176.2600
▼ 0.07% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.86% | Absolute |
| 3 Months | +5.47% | Absolute |
| 6 Months | +4.41% | Absolute |
| 1 Year | -11.91% | CAGR |
| 3 Years | +4.35% | CAGR |
| 5 Years | +2.66% | CAGR |
ICICI Prudential Technology Fund - Regular 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 ₹176.2600 as of 10-09-2026. 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 -11.91% (CAGR). The 5-year annualized return stands at +2.66%.
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