ICICI Prudential Technology Fund
₹206.78
-0.3% ·
NAV on 22 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+4.5%
3 months+7.9%
6 months+7.5%
1 year-6.3%
3 years+7.5%
5 years+3.7%
10 years+17.7%
Since start+18.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-29.1%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)17.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
TypeOpen ended
Scheme code · ISIN120594 · INF109K01Z48
Same category Sectoral / Thematic · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | +93.6% | +57.0% | — |
| HDFC Defence FundHDFC Mutual Fund | +11.4% | +34.0% | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | +15.9% | +28.0% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | +25.3% | +23.7% | +10.8% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | +16.0% | +22.9% | +11.5% |
| ICICI Prudential Technology FundICICI Prudential Mutual Fund · this fund | -6.3% | +7.5% | +3.7% |
255 current funds in Sectoral / Thematic · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 206.78 | 22 Oct 2026 | 120594 |
| Direct | IDCW | 120.14 | 22 Oct 2026 | 120595 |
| Regular | Growth | 184.30 | 22 Oct 2026 | 100363 |
| Regular | IDCW | 51.46 | 22 Oct 2026 | 115294 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.