Current NAV
₹52.0400
▲ 0.85% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.74% | Absolute |
| 3 Months | +0.27% | Absolute |
| 6 Months | -20.48% | Absolute |
| 1 Year | -25.04% | CAGR |
| 3 Years | -2.31% | CAGR |
| 5 Years | -3.14% | CAGR |
ICICI Prudential Technology Fund - 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 ₹52.0400 as of 12-06-2026. 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 -25.04% (CAGR). The 5-year annualized return stands at -3.14%.
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