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NAV: ₹ ↑ 0.63%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Technology Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Direct Plan - Growth | -18.41% | 0.63% | -1.4% | -8.22% | 5.93% | -9.97% | 4.74% | 2.69% | 17.5% | 17.14% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.35% | -3.12% | -16.19% | -6.92% | 3.18% | 1.88% | -6.27% | 13.06% | 1.44% | -8.79% |
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 | 1.53% | -10.1% |
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 |
|---|---|---|
| 1 October, 2026 | 191.40 | 0.63% |
| 30 September, 2026 | 190.20 | 0.12% |
| 29 September, 2026 | 189.97 | -1.13% |
| 28 September, 2026 | 192.14 | -0.92% |
| 25 September, 2026 | 193.92 | -0.1% |
| 24 September, 2026 | 194.12 | -1.77% |
| 23 September, 2026 | 197.61 | -0.1% |
| 22 September, 2026 | 197.81 | -0.27% |
| 21 September, 2026 | 198.34 | -0.38% |
| 18 September, 2026 | 199.09 | 0.17% |
| 17 September, 2026 | 198.75 | 0.3% |
| 16 September, 2026 | 198.16 | -0.91% |
| 15 September, 2026 | 199.97 | 0.74% |
| 11 September, 2026 | 198.51 | 0.46% |
| 10 September, 2026 | 197.60 | -0.07% |
| 9 September, 2026 | 197.73 | -1.94% |
| 8 September, 2026 | 201.64 | -0.49% |
| 7 September, 2026 | 202.63 | -1.13% |
| 4 September, 2026 | 204.94 | -0.45% |
| 3 September, 2026 | 205.87 | -0.29% |
| 2 September, 2026 | 206.47 | -0.99% |
| 1 September, 2026 | 208.54 | 0.63% |
| 31 August, 2026 | 207.23 | -0.92% |
| 28 August, 2026 | 209.15 | 2.06% |
| 27 August, 2026 | 204.92 | -0.19% |
| 26 August, 2026 | 205.30 | -0.84% |
| 25 August, 2026 | 207.04 | 0.47% |
| 24 August, 2026 | 206.07 | -0.03% |
| 21 August, 2026 | 206.14 | -0.01% |
| 20 August, 2026 | 206.16 |
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 191.40 as on 1 October, 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 -18.41% as on 1 October, 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 -9.97% as on 1 October, 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 4.74% as on 1 October, 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 2.69% as on 1 October, 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 2.69% as on 1 October, 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.