ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund₹49.4400
+0.39%
ICICI Prudential Technology Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01FO9). As of 2026-09-11, its NAV is ₹49.4400 (+0.39% from the previous day). Full daily NAV history since 2011-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
115294
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109K01FO9
ISIN (Reinvest)
INF109K01514
Launch Date
2009-02-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Technology Fund - IDCW | 2026-09-11 | ₹49.4400 | +0.39% |
| ICICI Prudential Technology Fund - IDCW | 2026-09-09 | ₹49.2500 | -3.53% |
| ICICI Prudential Technology Fund - IDCW | 2026-09-04 | ₹51.0500 | -0.45% |
| ICICI Prudential Technology Fund - IDCW | 2026-09-03 | ₹51.2800 | -1.29% |
| ICICI Prudential Technology Fund - IDCW | 2026-09-01 | ₹51.9500 | -0.31% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-28 | ₹52.1100 | +1.88% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-26 | ₹51.1500 | -0.37% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-24 | ₹51.3400 | -0.04% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-21 | ₹51.3600 | -0.02% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-20 | ₹51.3700 | +0.80% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-19 | ₹50.9600 | +0.33% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-18 | ₹50.7900 | -1.24% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-17 | ₹51.4300 | -1.00% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-13 | ₹51.9500 | +0.48% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-12 | ₹51.7000 | -0.50% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-11 | ₹51.9600 | -10.20% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-10 | ₹57.8600 | +0.21% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-07 | ₹57.7400 | +0.47% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-06 | ₹57.4700 | -0.76% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-05 | ₹57.9100 | +0.03% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-04 | ₹57.8900 | -0.41% |
| ICICI Prudential Technology Fund - IDCW | 2026-08-03 | ₹58.1300 | +2.07% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-31 | ₹56.9500 | -0.49% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-30 | ₹57.2300 | -0.23% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-29 | ₹57.3600 | +2.36% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-28 | ₹56.0400 | +2.30% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-27 | ₹54.7800 | +2.01% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-24 | ₹53.7000 | -1.83% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-23 | ₹53.4300 | -2.32% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-22 | ₹53.8200 | -1.30% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-21 | ₹54.5300 | -0.29% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-20 | ₹54.6900 | -0.02% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-17 | ₹54.7000 | +0.39% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-16 | ₹54.4900 | +0.44% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-15 | ₹54.2500 | -0.15% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-14 | ₹54.3300 | -0.71% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-13 | ₹54.7200 | +1.77% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-10 | ₹53.7700 | +1.47% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-09 | ₹52.9900 | +1.24% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-08 | ₹52.3400 | -1.64% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-07 | ₹53.2100 | +1.82% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-06 | ₹52.2600 | -0.19% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-03 | ₹52.3600 | +0.98% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-02 | ₹51.8500 | +2.88% |
| ICICI Prudential Technology Fund - IDCW | 2026-07-01 | ₹50.4000 | -0.40% |
| ICICI Prudential Technology Fund - IDCW | 2026-06-30 | ₹50.6000 | -0.90% |
| ICICI Prudential Technology Fund - IDCW | 2026-06-29 | ₹51.0600 | -0.85% |
| ICICI Prudential Technology Fund - IDCW | 2026-06-25 | ₹51.5000 | -1.19% |
| ICICI Prudential Technology Fund - IDCW | 2026-06-24 | ₹52.1200 | +0.68% |
| ICICI Prudential Technology Fund - IDCW | 2026-06-23 | ₹51.7700 | -1.54% |