ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹115.3400
+0.40%
ICICI Prudential Technology Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01Z22). As of 2026-09-11, its NAV is ₹115.3400 (+0.40% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120595
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109K01Z22
ISIN (Reinvest)
INF109K01Z30
Launch Date
2009-02-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-09-11 | ₹115.3400 | +0.40% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-09-09 | ₹114.8800 | -3.52% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-09-04 | ₹119.0700 | -0.45% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-09-03 | ₹119.6100 | -1.28% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-09-01 | ₹121.1600 | -0.30% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-28 | ₹121.5200 | +1.88% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-26 | ₹119.2800 | -0.38% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-24 | ₹119.7300 | -0.03% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-21 | ₹119.7700 | -0.01% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-20 | ₹119.7800 | +0.81% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-19 | ₹118.8200 | +0.34% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-18 | ₹118.4200 | -1.25% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-17 | ₹119.9200 | -0.92% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-14 | ₹121.0300 | -0.07% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-13 | ₹121.1100 | +0.47% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-12 | ₹120.5400 | -0.49% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-11 | ₹121.1300 | -4.42% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-10 | ₹126.7300 | +0.21% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-07 | ₹126.4600 | +0.47% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-06 | ₹125.8700 | -0.76% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-05 | ₹126.8300 | +0.04% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-04 | ₹126.7800 | -0.42% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-08-03 | ₹127.3100 | +2.08% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-31 | ₹124.7100 | -0.49% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-30 | ₹125.3200 | -0.24% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-29 | ₹125.6200 | +2.35% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-28 | ₹122.7300 | +2.31% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-27 | ₹119.9600 | +2.02% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-24 | ₹117.5900 | -1.81% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-23 | ₹116.9900 | -2.31% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-22 | ₹117.8400 | -1.31% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-21 | ₹119.4100 | -0.28% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-20 | ₹119.7400 | -0.02% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-17 | ₹119.7600 | +0.39% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-16 | ₹119.3000 | +0.44% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-15 | ₹118.7800 | -0.13% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-14 | ₹118.9400 | -0.71% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-13 | ₹119.7900 | +1.77% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-10 | ₹117.7100 | +1.47% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-09 | ₹116.0100 | +1.25% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-08 | ₹114.5800 | -1.62% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-07 | ₹116.4700 | +1.81% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-06 | ₹114.4000 | -0.19% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-03 | ₹114.6200 | +1.00% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-02 | ₹113.4900 | +2.88% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-07-01 | ₹110.3100 | -0.40% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-06-30 | ₹110.7500 | -0.90% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-06-29 | ₹111.7600 | -0.85% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-06-25 | ₹112.7200 | -1.18% |
| ICICI Prudential Technology Fund - Direct Plan - IDCW | 2026-06-24 | ₹114.0700 | +0.67% |