ICICI Prudential Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K01Z48
- Scheme Code: 120594
Latest NAV ₹191.40 As of 1 Oct 2026
1-Day Change +0.63% Based on NAV movement
3-Year Return +4.73% 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 1 Sep 2026 | ₹208.54 | ₹191.40 | -8.22% | -64.80% |
| 3M 1 Jul 2026 | ₹180.68 | ₹191.40 | +5.93% | +25.71% |
| 6M 1 Apr 2026 | ₹184.12 | ₹191.40 | +3.95% | +8.05% |
| 1Y 1 Oct 2025 | ₹212.59 | ₹191.40 | -9.97% | -9.97% |
| 3Y 29 Sep 2023 | ₹166.56 | ₹191.40 | +14.91% | +4.73% |
| 5Y 1 Oct 2021 | ₹167.62 | ₹191.40 | +14.19% | +2.69% |
| 10Y 30 Sep 2016 | ₹39.36 | ₹191.40 | +386.28% | +17.13% |
| ALL 2 Jan 2013 | ₹19.47 | ₹191.40 | +883.05% | +18.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -9.97% | +4.73% | +2.69% | +17.13% | +18.09% |
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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