ICICI Prudential Technology Fund
ICICI Prudential
ICICI Prudential Technology Fund NAV
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ICICI Prudential Technology Fund overview
ICICI Prudential Technology Fund is a mutual fund scheme in the Sectoral/ Thematic category, managed by ICICI Prudential Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹208.49 as of 11-Aug-2026.
Based on its NAV history, ICICI Prudential Technology Fund has delivered -4.60% (1 Month), -21.89% (6 Month), -19.54% (1 Year), +7.45% (3 Year). Past performance does not guarantee future results.
Sectoral and thematic funds concentrate on a single sector or theme. Returns can be strong when that theme performs well, but concentration also raises risk.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
-4.60%
6 Month
-21.89%
1 Year
-19.54%
3 Year (CAGR)
+7.45%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
ICICI Prudential Technology Fund: strengths and trade-offs
What to weigh carefully
- Its 3-year annualised return of 7.5% is modest for this category — worth comparing against peers before committing.
- The past year (-19.5%) has lagged its longer-term average of 7.5% — recent conditions have been less favourable.
- Its deepest peak-to-trough fall in the tracked history was 28.0% — you should be comfortable seeing a decline of that size before investing.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "Very High" risk profile as classified for this category.
- Money you may need within the next two to three years.
- Investors who would be tempted to sell after a sharp fall — this fund has historically had them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- Plan
- Direct · Growth
- Risk level
- Very High
- Latest NAV
- ₹208.49
- NAV date
- 11-Aug-2026
- AMFI scheme code
- 120594
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Frequently Asked Questions
What is the NAV of ICICI Prudential Technology Fund today?
As of 11-Aug-2026, the Net Asset Value (NAV) of ICICI Prudential Technology Fund (Direct-Growth plan) is ₹208.49. NAV is declared once per business day by the fund house.
What are the historical returns of ICICI Prudential Technology Fund?
Based on NAV history, ICICI Prudential Technology Fund has delivered 1 Month -4.60%, 6 Month -21.89%, 1 Year -19.54%, 3 Year +7.45%. Past performance does not guarantee future results.
Which category does ICICI Prudential Technology Fund belong to?
ICICI Prudential Technology Fund is a Sectoral/ Thematic scheme managed by ICICI Prudential Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ICICI Prudential Technology Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.