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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Technology Fund – Regular Plan – Growth
Fund house details updating
Latest NAV
₹185.7000
NAV Date
03 Nov 2026
Scheme Code
100363
ICICI Prudential Technology Fund – Regular Plan – Growth
ICICI Prudential Mutual Fund · Equity Scheme – Sectoral/ Thematic
₹185.7000
Latest available NAV · 03 Nov 2026 · Scheme code: 100363
1 Year Return
-7.69% 3 Year CAGR
+7.41% 5 Year CAGR
+2.90% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.