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ICICI Prudential Technology Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth197.810022-Sep-2026INF109K01Z48-
Direct PlanIDCW114.930022-Sep-2026INF109K01Z22INF109K01Z30
Regular PlanGrowth176.410022-Sep-2026INF109K01506-
Regular PlanIDCW49.260022-Sep-2026INF109K01FO9INF109K01514

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages ICICI Prudential Technology Fund?

ICICI Prudential Technology Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Technology Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Technology Fund had a NAV of Rs 197.8100.

Does ICICI Prudential Technology Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Technology Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Technology Fund?

ICICI Prudential Technology Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI Prudential Technology Fund have?

4 variant(s) of ICICI Prudential Technology Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Technology Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.