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NAV: ₹ ↑ 0.43%
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 - Growth and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | -11.52% | 0.43% | 0.38% | 8.07% | 9.07% | -2.57% | 8.33% | 5.47% | 17.83% | 16.55% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.78% | 0.63% | 1.75% | 5.34% | 13.75% | 23.58% | 23.75% | 17.84% | 25.12% | 13.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.39% | -0.33% | -0.41% | 2.01% | 5.47% | 4.41% | 10.63% | 9.72% | 13.16% | 11.53% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 2.95% | -0.57% | -0.66% | -0.32% | 0.74% | 6.43% | 15.42% | 17.7% | 19.41% | 14.96% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.32% | -0.01% | 0.1% | -0.31% | -1.78% | 10.23% | 23.24% | 23.5% | 20.01% | 13.9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | -0.45% | -0.53% | 2.38% | 2.43% | -3.32% | 7.28% | 13.5% | 15.67% | 13.17% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.31% | 2.74% | 1.28% | -3.19% | -16.25% | -6.98% | 3.11% | 1.81% | -6.32% | 13% |
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 | 2.48% | -7.34% |
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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 186.07 | 0.43% |
| 10 August, 2026 | 185.27 | 0.21% |
| 7 August, 2026 | 184.88 | 0.46% |
| 6 August, 2026 | 184.03 | -0.76% |
| 5 August, 2026 | 185.43 | 0.03% |
| 4 August, 2026 | 185.37 | -0.41% |
| 3 August, 2026 | 186.14 | 2.08% |
| 31 July, 2026 | 182.35 | -0.49% |
| 30 July, 2026 | 183.25 | -0.23% |
| 29 July, 2026 | 183.68 | 2.35% |
| 28 July, 2026 | 179.46 | 2.31% |
| 27 July, 2026 | 175.41 | 2.01% |
| 24 July, 2026 | 171.96 | 0.51% |
| 23 July, 2026 | 171.08 | -0.73% |
| 22 July, 2026 | 172.33 | -1.31% |
| 21 July, 2026 | 174.62 | -0.29% |
| 20 July, 2026 | 175.12 | -0.02% |
| 17 July, 2026 | 175.15 | 0.38% |
| 16 July, 2026 | 174.48 | 0.44% |
| 15 July, 2026 | 173.72 | -0.14% |
| 14 July, 2026 | 173.96 | -0.72% |
| 13 July, 2026 | 175.22 | 1.77% |
| 10 July, 2026 | 172.18 | 1.46% |
| 9 July, 2026 | 169.70 | 1.25% |
| 8 July, 2026 | 167.61 | -1.63% |
| 7 July, 2026 | 170.38 | 1.8% |
| 6 July, 2026 | 167.36 | -0.19% |
| 3 July, 2026 | 167.68 | 1% |
| 2 July, 2026 | 166.02 | 2.88% |
| 1 July, 2026 | 161.37 |
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 186.07 as on 11 August, 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 -11.52% as on 11 August, 2026.What are 1 year returns of ICICI Prudential Technology Fund - Growth?
The 1 year returns of ICICI Prudential Technology Fund - Growth are -2.57% as on 11 August, 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 8.33% as on 11 August, 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 5.47% as on 11 August, 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 5.47% as on 11 August, 2026.