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NAV: ₹ ↓ -0.52%
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 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Direct Plan - Growth | -18.8% | -0.52% | -0.41% | 0.87% | -0.12% | -13.36% | 8.42% | 8.56% | 17.59% | 15.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.24% | -0.1% | -0.63% | -4.63% | -3% | -8.84% | 8.63% | 13.56% | 14.61% | 14.68% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -7.31% | -0.06% | -1.02% | -1.4% | -2.89% | -2.78% | 10.46% | 10.34% | 11.87% | 12.27% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 11.05% | 0.94% | 1.37% | 4.17% | 8.76% | 11.71% | 26.47% | 16.75% | 23.91% | 14.36% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.05% | 0.2% | -0.94% | -1.29% | 5.89% | 2.35% | 19.65% | 19.21% | 18.38% | 16.36% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.19% | -0.36% | -0.58% | -3.57% | -4.12% | 9.51% | 30.23% | 24.22% | 19.24% | 16.21% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.04% | -4.03% | 5.38% | 2.8% | 1.35% | -3.12% | -16.19% | -6.92% | 3.18% | 1.88% |
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% | -12.16% |
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. | LTIM (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. | 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. | 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. | 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 | INE121R01077 | It - Services | 0.59% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.57% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.55% |
| Fractal Analytics Ltd | 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. | 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 | CIGNITITEC (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 | 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 |
|---|---|---|
| 5 June, 2026 | 190.50 | -0.52% |
| 4 June, 2026 | 191.50 | 0.02% |
| 3 June, 2026 | 191.46 | -3.1% |
| 2 June, 2026 | 197.59 | 2.09% |
| 1 June, 2026 | 193.54 | 1.18% |
| 29 May, 2026 | 191.28 | 0.23% |
| 27 May, 2026 | 190.84 | -0.03% |
| 26 May, 2026 | 190.89 | 0.05% |
| 25 May, 2026 | 190.80 | 0.62% |
| 22 May, 2026 | 189.63 | -0.14% |
| 21 May, 2026 | 189.90 | -0.48% |
| 20 May, 2026 | 190.81 | -0.4% |
| 19 May, 2026 | 191.57 | 2.15% |
| 18 May, 2026 | 187.54 | 1.64% |
| 15 May, 2026 | 184.51 | 0.68% |
| 14 May, 2026 | 183.26 | -0.21% |
| 13 May, 2026 | 183.65 | -0.76% |
| 12 May, 2026 | 185.05 | -3.03% |
| 11 May, 2026 | 190.83 | -0.94% |
| 8 May, 2026 | 192.64 | 1% |
| 7 May, 2026 | 190.73 | -0.17% |
| 6 May, 2026 | 191.06 | 1.16% |
| 5 May, 2026 | 188.86 | -0.06% |
| 4 May, 2026 | 188.98 | -0.52% |
| 30 April, 2026 | 189.97 | 0.05% |
| 29 April, 2026 | 189.88 | 0.79% |
| 28 April, 2026 | 188.40 | -0.23% |
| 27 April, 2026 | 188.83 | 1.45% |
| 24 April, 2026 | 186.13 | -3.24% |
| 23 April, 2026 | 192.36 |
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 190.50 as on 5 June, 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 -18.8% as on 5 June, 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 -13.36% as on 5 June, 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 8.42% as on 5 June, 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 8.56% as on 5 June, 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 8.56% as on 5 June, 2026.