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NAV: ₹ ↑ 0.05%
NAV chart
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Technology Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Direct Plan - Growth | -10.41% | 0.05% | -0.48% | 5.36% | 0.83% | -7.38% | 8.48% | 3.42% | 19.57% | 18.74% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.55% | 20.68% | 20.96% | 3.78% | 71.86% | 77.66% | -22.49% | 28.08% | 26.59% | -1.02% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.12% | -16.19% | -6.92% | 3.18% | 1.88% | -6.27% | 13.06% | 1.44% | -8.79% | 8.15% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 3.38% | -5.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.84% | 0.25% (Arbitrage: 0.25%) | 0.00% | 0.00% | 2.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 12.34% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 11.44% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 7.61% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 4.53% | |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 4.28% | |
| LTIMindtree Ltd. | LTM (INE214T01019) | It - Software | 2.71% | |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 2.57% | |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 2.56% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.35% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.06% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.21% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.13% | DCF |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 1.97% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.87% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.87% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | It - Software | 1.49% | |
| Mastek Ltd. | MASTEK (INE759A01021) | It - Software | 1.29% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.26% | DCF |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | It - Software | 1.24% | |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.21% | |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 1.14% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | It - Services | 1.10% | |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 1.07% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.04% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.03% | |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 1.03% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.02% | |
| Amagi Media Labs Ltd | AMAGI (INE121R01077) | It - Services | 0.95% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 0.93% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.91% | |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.84% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.79% | |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | It - Software | 0.78% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.74% | |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.73% | |
| Pine Labs Ltd | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.71% | |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.67% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.62% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.58% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | It - Services | 0.56% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.48% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.44% | |
| Zinka Logistics Solutions Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.43% | |
| Yatra Online Ltd | YATRA (INE0JR601024) | Leisure Services | 0.40% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 0.38% | |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.32% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.29% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.25% | |
| NIIT Learning Systems Ltd | NIITMTS (INE342G01023) | Other Consumer Services | 0.24% | |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 0.24% | |
| Axiscades Technologies Ltd. | AXISCADES (INE555B01013) | Aerospace & Defense | 0.20% | |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.18% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.18% | |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | It - Software | 0.18% | |
| Tata Technologies Ltd | TATATECH (INE142M01025) | It - Services | 0.14% | |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.10% | |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | It - Software | 0.09% | |
| Onward Technologies Ltd | ONWARDTEC (INE229A01017) | It - Services | 0.07% | |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.05% | |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.05% | |
| Updater Services Ltd | UDS (INE851I01011) | Commercial Services & Supplies | 0.05% | |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 0.04% | |
| Tracxn Technologies Ltd | TRACXN (INE0HMF01019) | Commercial Services & Supplies | 0.01% | |
| Cognizant Tech Solutions | (US1924461023) | It Consulting & Other Services | 3.48% | |
| Adobe Inc | (US00724F1012) | Application Software | 0.98% | |
| Accenture Plc | (IE00B4BNMY34) | It Consulting & Other Services | 0.73% | |
| Amazon com | (US0231351067) | Internet & Direct Marketing Retail | 0.42% | |
| Epam Systems Inc | (US29414B1044) | It - Services | 0.20% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Technology Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 210.18 | 0.05% |
| 12 November, 2026 | 210.08 | 0.27% |
| 11 November, 2026 | 209.52 | 0.02% |
| 9 November, 2026 | 209.48 | -0.81% |
| 6 November, 2026 | 211.20 | -0.1% |
| 5 November, 2026 | 211.42 | 1.42% |
| 4 November, 2026 | 208.46 | 0.04% |
| 3 November, 2026 | 208.38 | 0.67% |
| 2 November, 2026 | 206.99 | 0.56% |
| 30 October, 2026 | 205.84 | 0% |
| 29 October, 2026 | 205.84 | 0.4% |
| 28 October, 2026 | 205.03 | -1.1% |
| 27 October, 2026 | 207.32 | 0.81% |
| 26 October, 2026 | 205.65 | 0.88% |
| 23 October, 2026 | 203.85 | -1.42% |
| 22 October, 2026 | 206.78 | -0.35% |
| 21 October, 2026 | 207.50 | 1.14% |
| 19 October, 2026 | 205.17 | -1.27% |
| 16 October, 2026 | 207.80 | 1.97% |
| 15 October, 2026 | 203.79 | 1.59% |
| 14 October, 2026 | 200.61 | 0.57% |
| 13 October, 2026 | 199.48 | 2.88% |
| 12 October, 2026 | 193.89 | -0.44% |
| 9 October, 2026 | 194.75 | 1.56% |
| 8 October, 2026 | 191.75 | -0.66% |
| 7 October, 2026 | 193.02 | -0.18% |
| 6 October, 2026 | 193.36 | 0.51% |
| 5 October, 2026 | 192.38 | 0.51% |
| 1 October, 2026 | 191.40 | 0.63% |
| 30 September, 2026 | 190.20 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Technology Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Technology Fund - Direct Plan - Growth is 210.18 as on 13 November, 2026.What are YTD (year to date) returns of ICICI Prudential Technology Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Technology Fund - Direct Plan - Growth are -10.41% as on 13 November, 2026.What are 1 year returns of ICICI Prudential Technology Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Technology Fund - Direct Plan - Growth are -7.38% as on 13 November, 2026.What are 3 year CAGR returns of ICICI Prudential Technology Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Direct Plan - Growth are 8.48% as on 13 November, 2026.What are 5 year CAGR returns of ICICI Prudential Technology Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Direct Plan - Growth are 3.42% as on 13 November, 2026.What are 10 year CAGR returns of ICICI Prudential Technology Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Direct Plan - Growth are 3.42% as on 13 November, 2026.What are top 10 holdings of ICICI Prudential Technology Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Technology Fund - Direct Plan - Growth are:- Infosys Ltd.
- Bharti Airtel Ltd.
- Tech Mahindra Ltd.
- Mphasis Ltd.
- COFORGE Ltd.
- LTIMindtree Ltd.
- Sagility India Ltd
- Wipro Ltd.
- Eternal Ltd.
- Persistent Systems Ltd.
- Bharti Hexacom Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Technology Fund - Direct Plan - Growth?
ICICI Prudential Technology Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.