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ICICI Prudential Technology Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 03-Jun-2026 ₹ 191.46

Returns (p.a.) -11.80%

Returns (day) -3.10%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.41%

as on 30-Apr-2026

Age

13 Years 5 Months 4 Days

AUM (Fund size)

₹ 1306758.61 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, NIL after 15D

Benchmark

BSE TECk Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
21-May-2026189.923654.7
22-May-2026189.6323719.3
25-May-2026190.824031.7
26-May-2026190.8923913.7
27-May-2026190.8423907.15
29-May-2026191.2823547.75
01-Jun-2026193.5423382.6
02-Jun-2026197.5923483.55
03-Jun-2026191.4623405.6
04-Jun-2026191.523416.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹191.50-12.49%6 Months
Index23366.700.00%--

Historical Returns

1 Week

0.35%

1 Month

1.33%

6 Months

-18.31%

1 Year

-12.49%

3 Years

0.00%

5 Years

8.67%

Max

18.57%