Current NAV
₹55.1400
▲ 2.09% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.49% | Absolute |
| 3 Months | +3.3% | Absolute |
| 6 Months | -14.8% | Absolute |
| 1 Year | -18.49% | CAGR |
| 3 Years | -0.61% | CAGR |
| 5 Years | -0.89% | 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 ₹55.1400 as of 02-06-2026. 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 -18.49% (CAGR). The 5-year annualized return stands at -0.89%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →