Current NAV
₹53.4300
▼ 3.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.25% | Absolute |
| 3 Months | -0.09% | Absolute |
| 6 Months | -17.83% | Absolute |
| 1 Year | -20.67% | CAGR |
| 3 Years | -1.65% | CAGR |
| 5 Years | -1.57% | 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 ₹53.4300 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 -20.67% (CAGR). The 5-year annualized return stands at -1.57%.
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