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NAV: ₹ ↑ 0.44%
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 16 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Direct Plan - Growth | -16.71% | 0.44% | 2.83% | 2.39% | -1.37% | -13.24% | 6.97% | 6.31% | 17.62% | 16.94% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.79% | 0.34% | -0.19% | 0.79% | -1.02% | -8.29% | 8.13% | 13.6% | 16.14% | 14.27% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -2.28% | 0.74% | 0.78% | 1.9% | 2.07% | 0.62% | 10.55% | 10.7% | 13.11% | 12.55% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.96% | 0.32% | 1.98% | 8.18% | 18.68% | 16.06% | 25.23% | 17.65% | 25.64% | 14.98% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.06% | -0.54% | 0.3% | 0.73% | 4.54% | 1.76% | 17.69% | 18.59% | 19.41% | 15.66% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 1.71% | 0.02% | -0.45% | -2.01% | -4.9% | 7.22% | 26.27% | 24.34% | 19.56% | 14.98% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.03% | 5.38% | 2.8% | 1.35% | -3.12% | -16.19% | -6.92% | 3.18% | 1.88% | -6.27% |
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 | 2.04% | -10.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.90% | 0.40% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 16.79% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 12.49% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 7.03% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 6.18% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 4.77% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 3.87% |
| LTIMindtree Ltd. | LTM (INE214T01019) | It - Software | 3.39% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 3.16% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.09% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 2.06% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.89% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.88% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.82% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 1.63% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.49% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.48% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 1.11% |
| Mastek Ltd. | MASTEK (INE759A01021) | It - Software | 1.07% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.98% |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 0.97% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | It - Services | 0.95% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 0.94% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | It - Software | 0.89% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.89% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.82% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.82% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.81% |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.77% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.64% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.64% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.62% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | It - Software | 0.61% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 0.61% |
| Amagi Media Labs Ltd | AMAGI (INE121R01077) | It - Services | 0.59% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.57% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.55% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | It - Software | 0.54% |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | It - Software | 0.52% |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.50% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | It - Services | 0.48% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.45% |
| Yatra Online Ltd | YATRA (INE0JR601024) | Leisure Services | 0.37% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.34% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.32% |
| Zinka Logistics Solutions Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.31% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 0.29% |
| NIIT Learning Systems Ltd | NIITMTS (INE342G01023) | Other Consumer Services | 0.24% |
| Cigniti Technologies Ltd | (INE675C01017) | It - Services | 0.23% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.20% |
| Axiscades Technologies Ltd. | AXISCADES (INE555B01013) | Aerospace & Defense | 0.20% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.16% |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.13% |
| Tata Technologies Ltd | TATATECH (INE142M01025) | It - Services | 0.09% |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | It - Software | 0.09% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.08% |
| Onward Technologies Ltd | ONWARDTEC (INE229A01017) | It - Services | 0.06% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.05% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.03% |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.03% |
| Updater Services Ltd | UDS (INE851I01011) | Commercial Services & Supplies | 0.03% |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 0.02% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.01% |
| Tracxn Technologies Ltd | TRACXN (INE0HMF01019) | Commercial Services & Supplies | 0.01% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.01% |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | It - Software | 0.01% |
| Cognizant Tech Solutions | (US1924461023) | It Consulting & Other Services | 2.92% |
| Adobe Inc | (US00724F1012) | Application Software | 0.88% |
| Accenture Plc | (IE00B4BNMY34) | It Consulting & Other Services | 0.82% |
| Amazon com | (US0231351067) | Internet & Direct Marketing Retail | 0.37% |
| Epam Systems Inc | (US29414B1044) | It - Services | 0.25% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bills | SOV | 0.40% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Technology Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 1.76% |
| 10 July, 2026 | 192.82 | 1.47% |
| 9 July, 2026 | 190.03 | 1.25% |
| 8 July, 2026 | 187.68 | -1.62% |
| 7 July, 2026 | 190.78 | 1.81% |
| 6 July, 2026 | 187.39 | -0.19% |
| 3 July, 2026 | 187.74 | 1% |
| 2 July, 2026 | 185.89 | 2.88% |
| 1 July, 2026 | 180.68 | -0.4% |
| 30 June, 2026 | 181.40 | -0.91% |
| 29 June, 2026 | 183.06 | -0.86% |
| 25 June, 2026 | 184.64 | -1.18% |
| 24 June, 2026 | 186.85 | 0.68% |
| 23 June, 2026 | 185.59 | -1.53% |
| 22 June, 2026 | 188.47 | 0.53% |
| 19 June, 2026 | 187.48 | -1.39% |
| 18 June, 2026 | 190.12 | -0.93% |
| 17 June, 2026 | 191.90 | 0.56% |
| 16 June, 2026 | 190.84 | 1.25% |
| 15 June, 2026 | 188.48 | 1.06% |
| 12 June, 2026 | 186.50 | 0.85% |
| 11 June, 2026 | 184.92 | -1.13% |
| 10 June, 2026 | 187.04 | -1.17% |
| 9 June, 2026 | 189.26 | 0.11% |
| 8 June, 2026 | 189.05 | -0.76% |
| 5 June, 2026 | 190.50 | -0.52% |
| 4 June, 2026 | 191.50 |
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 195.41 as on 16 July, 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 -16.71% as on 16 July, 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 -13.24% as on 16 July, 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 6.97% as on 16 July, 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 6.31% as on 16 July, 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 6.31% as on 16 July, 2026.