ICICI Prudential Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109K01Z48
Scheme Code: 120594
Latest NAV₹207.50As of 21-Oct-2026
1-day change+1.14%Based on NAV movement
3-year return+7.62%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Technology Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹207.50 as of 21-Oct-2026.
NAV
₹207.50
As of 21-Oct-2026 · +1.14%
3Y Return (CAGR)
+7.62%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹198.34 21 Sep 2026 |
₹207.50 | +4.62% | +73.27% |
| 3M | ₹195.59 21 Jul 2026 |
₹207.50 | +6.09% | +26.45% |
| 6M | ₹198.61 21 Apr 2026 |
₹207.50 | +4.48% | +9.13% |
| 1Y | ₹220.60 20 Oct 2025 |
₹207.50 | -5.94% | -5.93% |
| 3Y | ₹166.41 20 Oct 2023 |
₹207.50 | +24.69% | +7.62% |
| 5Y | ₹174.66 21 Oct 2021 |
₹207.50 | +18.80% | +3.51% |
| 10Y | ₹40.61 21 Oct 2016 |
₹207.50 | +410.96% | +17.72% |
| ALL | ₹19.47 02 Jan 2013 |
₹207.50 | +965.74% | +18.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.62% | +3.51% | +17.72% | +18.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹207.50 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.62%, 5Y +3.51%, 10Y +17.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).