ICICI Prudential Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K01Z48
- Scheme Code: 120594
Latest NAV ₹205.30 As of 26 Aug 2026
1-Day Change -0.84% Based on NAV movement
3-Year Return +8.28% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹192.61 | ₹205.30 | +6.59% | +102.63% |
| 3M 26 May 2026 | ₹190.89 | ₹205.30 | +7.55% | +33.50% |
| 6M 26 Feb 2026 | ₹194.11 | ₹205.30 | +5.76% | +11.97% |
| 1Y 26 Aug 2025 | ₹221.43 | ₹205.30 | -7.28% | -7.29% |
| 3Y 25 Aug 2023 | ₹161.67 | ₹205.30 | +26.99% | +8.28% |
| 5Y 26 Aug 2021 | ₹160.16 | ₹205.30 | +28.18% | +5.09% |
| 10Y 26 Aug 2016 | ₹40.14 | ₹205.30 | +411.46% | +17.73% |
| ALL 2 Jan 2013 | ₹19.47 | ₹205.30 | +954.44% | +18.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.29% | +8.28% | +5.09% | +17.73% | +18.84% |
Scheme Information
- Scheme Name
- ICICI Prudential Technology Fund - Direct Plan - Growth
- Scheme Code
- 120594
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K01Z48
- Risk
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