Current NAV
₹61.8100
▲ 0.50% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.6% | Absolute |
| 3 Months | -0.64% | Absolute |
| 6 Months | +3.64% | Absolute |
| 1 Year | -14.78% | CAGR |
| 3 Years | +2.08% | CAGR |
| 5 Years | +3.68% | 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 ₹61.8100 as of 10-02-2026. 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 -14.78% (CAGR). The 5-year annualized return stands at +3.68%.
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