{"scheme_code":100363,"scheme_name":"ICICI Prudential Technology Fund - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF109K01506","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":184.45,"latest_day_change_pct":0.5506,"earliest_nav_date":"2006-04-02","scheme_launch_date":"2009-02-03","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":422823.92,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.08218905419711287,"cagr_3y":0.07510857068795551,"cagr_5y":0.0279385460060797,"cagr_7y":0.1817185651609452,"cagr_10y":0.17145050778258897,"cagr_inception":0.14360979289830356,"abs_return_1y":-0.08261215557545021,"abs_return_3y":0.24267331402007675,"abs_return_5y":0.1477194947420819,"abs_return_7y":2.2195845697329375,"abs_return_10y":3.866754617414248,"abs_return_inception":14.83261802575107,"max_dd_1y":-0.2523668089845925,"max_dd_3y":-0.28675786957099225,"max_dd_5y":-0.29520505090722937,"max_dd_7y":-0.35116465863453816,"max_dd_10y":-0.35489538412394184,"dd_duration_1y":98,"dd_duration_3y":472,"dd_duration_5y":164,"dd_duration_7y":33,"dd_duration_10y":563},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}