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- Sectoral/Thematic Funds
NAV: ₹ 163.49 ↓ -1.62%
[as on 13 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Technology Fund - Growth and its peers as on 13 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Technology Fund - Growth | -22.25% | -1.62% | -3.98% | -11.96% | -21.98% | -10.07% | 7.08% | 8.46% | 15.82% | 15.26% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.88% | -2.16% | -2.66% | -0.05% | -1.83% | 5.8% | 25.1% | 16.52% | 19.85% | 11.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -10.61% | 0.81% | -3.04% | -9.21% | -10.03% | 3.8% | 12.37% | 9.91% | 11.57% | 12.22% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -8.56% | 0.11% | -2.37% | -7.37% | -7.48% | 4.75% | 18.5% | 18.16% | 17.3% | 16.09% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.63% | -0.76% | -2.24% | -5.85% | 4.52% | 23.19% | 31.64% | 25.61% | 19.02% | 15.65% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -11.85% | 0.38% | -2.86% | -8.43% | -11.96% | -4.22% | 10.6% | 13.66% | 12.76% | 14.09% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -4.35% | 19.83% | 19.76% | 2.94% | 70.76% | 75.64% | -23.43% | 27.02% | 25.63% | -1.76% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.7% | 4.57% | -5.1% | 2.97% | -4.08% | 5.31% | 2.74% | 1.28% | -3.19% | -16.25% |
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 | -0.26% | -17.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.38% |
0.31% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 20.24% |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 7.20% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 6.42% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 5.54% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 5.03% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.02% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 4.79% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 4.10% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 3.87% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.37% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.34% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.18% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.13% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 1.54% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | It - Services | 1.18% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.12% |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 1.09% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | It - Software | 0.88% |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.80% |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.80% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 0.77% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 0.77% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.76% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.76% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.75% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.74% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.68% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.68% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | It - Software | 0.67% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 0.66% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.64% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.64% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 0.58% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.57% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | It - Services | 0.50% |
| Yatra Online Ltd | YATRA (INE0JR601024) | Leisure Services | 0.44% |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | It - Software | 0.41% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.37% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.36% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.35% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 0.33% |
| Mastek Ltd. | MASTEK (INE759A01021) | It - Software | 0.33% |
| Cigniti Technologies Ltd | CIGNITITEC (INE675C01017) | It - Services | 0.30% |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.29% |
| Sun TV Network Ltd. | SUNTV (INE424H01027) | Entertainment | 0.29% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.26% |
| NIIT Learning Systems Ltd | NIITMTS (INE342G01023) | Other Consumer Services | 0.25% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.25% |
| Rashi Peripherals Ltd | RPTECH (INE0J1F01024) | It - Hardware | 0.19% |
| Zinka Logistics Solutions Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.19% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.18% |
| Axiscades Technologies Ltd. | AXISCADES (INE555B01013) | Aerospace & Defense | 0.12% |
| Tata Technologies Ltd | TATATECH (INE142M01025) | It - Services | 0.10% |
| Onward Technologies Ltd | ONWARDTEC (INE229A01017) | It - Services | 0.09% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.07% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.05% |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | It - Software | 0.04% |
| Updater Services Ltd | UDS (INE851I01011) | Commercial Services & Supplies | 0.04% |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.03% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.03% |
| Tracxn Technologies Ltd | TRACXN (INE0HMF01019) | Commercial Services & Supplies | 0.01% |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | It - Software | 0.01% |
| Cognizant Tech Solutions | US1924461023 | It Consulting & Other Services | 1.59% |
| Adobe Inc | US00724F1012 | Application Software | 0.95% |
| Accenture Plc | IE00B4BNMY34 | It Consulting & Other Services | 0.80% |
| Amazon com | US0231351067 | Internet & Direct Marketing Retail | 0.33% |
| Microsoft Corp | US5949181045 | Systems Software | 0.32% |
| Epam Systems Inc | US29414B1044 | It - Services | 0.23% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.12% |
| 364 Days Treasury Bills | SOV | 0.08% |
| 91 Days Treasury Bills | SOV | 0.05% |
| 182 Days Treasury Bills | SOV | 0.05% |
| 91 Days Treasury Bills | SOV | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Technology Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 March, 2026 | 163.49 |
| 12 March, 2026 | 166.18 |
| 11 March, 2026 | 166.96 |
| 10 March, 2026 | 168.81 |
| 9 March, 2026 | 168.84 |
| 6 March, 2026 | 170.27 |
| 5 March, 2026 | 170.73 |
| 4 March, 2026 | 171.25 |
| 2 March, 2026 | 170.92 |
| 27 February, 2026 | 173.24 |
| 26 February, 2026 | 173.80 |
| 25 February, 2026 | 173.64 |
| 24 February, 2026 | 172.46 |
| 23 February, 2026 | 178.74 |
| 20 February, 2026 | 181.34 |
| 19 February, 2026 | 182.68 |
| 18 February, 2026 | 184.81 |
| 17 February, 2026 | 185.99 |
| 16 February, 2026 | 185.05 |
| 13 February, 2026 | 185.69 |
| 12 February, 2026 | 188.09 |
| 11 February, 2026 | 195.31 |
| 10 February, 2026 | 197.94 |
| 9 February, 2026 | 196.92 |
| 6 February, 2026 | 196.16 |
| 5 February, 2026 | 198.06 |
| 4 February, 2026 | 200.08 |
| 3 February, 2026 | 206.08 |
| 2 February, 2026 | 203.59 |
| 30 January, 2026 | 204.08 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Technology Fund - Growth?
The latest NAV of ICICI Prudential Technology Fund - Growth is 163.49 as on 13 March, 2026.
What are YTD (year to date) returns of ICICI Prudential Technology Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Technology Fund - Growth are -22.25% as on 13 March, 2026.
What are 1 year returns of ICICI Prudential Technology Fund - Growth?
The 1 year returns of ICICI Prudential Technology Fund - Growth are -10.07% as on 13 March, 2026.
What are 3 year CAGR returns of ICICI Prudential Technology Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Growth are 7.08% as on 13 March, 2026.
What are 5 year CAGR returns of ICICI Prudential Technology Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Growth are 8.46% as on 13 March, 2026.
What are 10 year CAGR returns of ICICI Prudential Technology Fund - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Growth are 8.46% as on 13 March, 2026.
