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NAV: ₹ ↓ -0.01%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Technology Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Direct Plan - Growth | -12.13% | -0.01% | -1.05% | 5.39% | 8.55% | -6.75% | 8.58% | 5.41% | 18.66% | 17.73% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.38% | 2.8% | 1.35% | -3.12% | -16.19% | -6.92% | 3.18% | 1.88% | -6.27% | 13.06% |
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 | 3.13% | -7.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.80% | 0.73% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 12.80% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 12.56% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 7.51% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 4.48% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 4.41% |
| LTIMindtree Ltd. | LTM (INE214T01019) | It - Software | 3.38% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 2.67% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.54% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 2.39% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.32% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.20% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.18% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.91% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.76% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | It - Software | 1.53% |
| Mastek Ltd. | MASTEK (INE759A01021) | It - Software | 1.39% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 1.35% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.26% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.25% |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | It - Software | 1.23% |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 1.17% |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 1.15% |
| Amagi Media Labs Ltd | AMAGI (INE121R01077) | It - Services | 1.09% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | It - Services | 1.09% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.05% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.02% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 0.96% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 0.90% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.88% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | It - Software | 0.87% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.78% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.76% |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.73% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.72% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.71% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.69% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.61% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.61% |
| Pine Labs Ltd | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.61% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | It - Services | 0.60% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.52% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.45% |
| Yatra Online Ltd | YATRA (INE0JR601024) | Leisure Services | 0.40% |
| Zinka Logistics Solutions Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.40% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 0.36% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.32% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.26% |
| NIIT Learning Systems Ltd | NIITMTS (INE342G01023) | Other Consumer Services | 0.26% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 0.25% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.20% |
| Axiscades Technologies Ltd. | AXISCADES (INE555B01013) | Aerospace & Defense | 0.19% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | It - Software | 0.18% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.18% |
| Tata Technologies Ltd | TATATECH (INE142M01025) | It - Services | 0.12% |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | It - Software | 0.10% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.09% |
| Onward Technologies Ltd | ONWARDTEC (INE229A01017) | It - Services | 0.07% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.06% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.05% |
| Updater Services Ltd | UDS (INE851I01011) | Commercial Services & Supplies | 0.04% |
| 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 | 3.01% |
| Adobe Inc | (US00724F1012) | Application Software | 0.84% |
| Accenture Plc | (IE00B4BNMY34) | It Consulting & Other Services | 0.65% |
| Amazon com | (US0231351067) | Internet & Direct Marketing Retail | 0.45% |
| Epam Systems Inc | (US29414B1044) | It - Services | 0.18% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Treasury Bills | SOV | 0.44% |
| 91 Days Treasury Bills | SOV | 0.15% |
| 91 Days Treasury Bills | SOV | 0.13% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Technology Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 206.14 | -0.01% |
| 20 August, 2026 | 206.16 | 0.81% |
| 19 August, 2026 | 204.51 | 0.34% |
| 18 August, 2026 | 203.82 | -1.25% |
| 17 August, 2026 | 206.40 | -0.92% |
| 14 August, 2026 | 208.32 | -0.06% |
| 13 August, 2026 | 208.45 | 0.47% |
| 12 August, 2026 | 207.47 | -0.49% |
| 11 August, 2026 | 208.49 | 0.43% |
| 10 August, 2026 | 207.59 | 0.22% |
| 7 August, 2026 | 207.14 | 0.47% |
| 6 August, 2026 | 206.18 | -0.75% |
| 5 August, 2026 | 207.74 | 0.03% |
| 4 August, 2026 | 207.67 | -0.41% |
| 3 August, 2026 | 208.53 | 2.08% |
| 31 July, 2026 | 204.28 | -0.49% |
| 30 July, 2026 | 205.28 | -0.23% |
| 29 July, 2026 | 205.76 | 2.35% |
| 28 July, 2026 | 201.03 | 2.31% |
| 27 July, 2026 | 196.49 | 2.01% |
| 24 July, 2026 | 192.61 | 0.51% |
| 23 July, 2026 | 191.63 | -0.72% |
| 22 July, 2026 | 193.02 | -1.31% |
| 21 July, 2026 | 195.59 | -0.28% |
| 20 July, 2026 | 196.14 | -0.01% |
| 17 July, 2026 | 196.16 | 0.38% |
| 16 July, 2026 | 195.41 | 0.44% |
| 15 July, 2026 | 194.56 | -0.13% |
| 14 July, 2026 | 194.82 | -0.71% |
| 13 July, 2026 | 196.22 |
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 206.14 as on 21 August, 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 -12.13% as on 21 August, 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 -6.75% as on 21 August, 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 8.58% as on 21 August, 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 5.41% as on 21 August, 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 5.41% as on 21 August, 2026.