{"fund_details":{"scheme_code":150540,"scheme_name":"ICICI Prudential PSU Equity Fund - IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109KC10I9","isin_reinvest":"INF109KC11I7","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":18.05,"day_change_pct":0.3893},{"nav_date":"2026-09-16","nav":17.98,"day_change_pct":0.6156},{"nav_date":"2026-09-15","nav":17.87,"day_change_pct":-2.1894},{"nav_date":"2026-09-11","nav":18.27,"day_change_pct":-0.7065},{"nav_date":"2026-09-10","nav":18.4,"day_change_pct":0.2179},{"nav_date":"2026-09-09","nav":18.36,"day_change_pct":-0.1088},{"nav_date":"2026-09-08","nav":18.38,"day_change_pct":0.0544},{"nav_date":"2026-09-07","nav":18.37,"day_change_pct":-0.5414},{"nav_date":"2026-09-04","nav":18.47,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":18.47,"day_change_pct":0.5444},{"nav_date":"2026-09-02","nav":18.37,"day_change_pct":0.109},{"nav_date":"2026-09-01","nav":18.35,"day_change_pct":-0.542},{"nav_date":"2026-08-31","nav":18.45,"day_change_pct":0.0542},{"nav_date":"2026-08-28","nav":18.44,"day_change_pct":0.3264},{"nav_date":"2026-08-27","nav":18.38,"day_change_pct":-0.4873},{"nav_date":"2026-08-26","nav":18.47,"day_change_pct":-0.27},{"nav_date":"2026-08-25","nav":18.52,"day_change_pct":0.054},{"nav_date":"2026-08-24","nav":18.51,"day_change_pct":-0.1618},{"nav_date":"2026-08-21","nav":18.54,"day_change_pct":0.4334},{"nav_date":"2026-08-20","nav":18.46,"day_change_pct":0.2716},{"nav_date":"2026-08-19","nav":18.41,"day_change_pct":-0.4865},{"nav_date":"2026-08-18","nav":18.5,"day_change_pct":-0.2157},{"nav_date":"2026-08-17","nav":18.54,"day_change_pct":-0.1616},{"nav_date":"2026-08-14","nav":18.57,"day_change_pct":-0.6421},{"nav_date":"2026-08-13","nav":18.69,"day_change_pct":-0.0535},{"nav_date":"2026-08-12","nav":18.7,"day_change_pct":0.6459},{"nav_date":"2026-08-11","nav":18.58,"day_change_pct":0.1078},{"nav_date":"2026-08-10","nav":18.56,"day_change_pct":-0.5359},{"nav_date":"2026-08-07","nav":18.66,"day_change_pct":0.2148},{"nav_date":"2026-08-06","nav":18.62,"day_change_pct":0.2693},{"nav_date":"2026-08-05","nav":18.57,"day_change_pct":0.3784},{"nav_date":"2026-08-04","nav":18.5,"day_change_pct":-0.5911},{"nav_date":"2026-08-03","nav":18.61,"day_change_pct":1.1963},{"nav_date":"2026-07-31","nav":18.39,"day_change_pct":0.3273},{"nav_date":"2026-07-30","nav":18.33,"day_change_pct":0.2735},{"nav_date":"2026-07-29","nav":18.28,"day_change_pct":0.1095},{"nav_date":"2026-07-28","nav":18.26,"day_change_pct":-0.9224},{"nav_date":"2026-07-27","nav":18.43,"day_change_pct":0.3813},{"nav_date":"2026-07-24","nav":18.36,"day_change_pct":-0.2716},{"nav_date":"2026-07-23","nav":18.41,"day_change_pct":-0.3788},{"nav_date":"2026-07-22","nav":18.48,"day_change_pct":-0.5382},{"nav_date":"2026-07-21","nav":18.58,"day_change_pct":-0.1075},{"nav_date":"2026-07-20","nav":18.6,"day_change_pct":0.813},{"nav_date":"2026-07-17","nav":18.45,"day_change_pct":0.3263},{"nav_date":"2026-07-16","nav":18.39,"day_change_pct":-0.1629},{"nav_date":"2026-07-15","nav":18.42,"day_change_pct":0.1631},{"nav_date":"2026-07-14","nav":18.39,"day_change_pct":-0.6483},{"nav_date":"2026-07-13","nav":18.51,"day_change_pct":0.2709},{"nav_date":"2026-07-10","nav":18.46,"day_change_pct":1.3729},{"nav_date":"2026-07-09","nav":18.21,"day_change_pct":0.3306},{"nav_date":"2026-07-08","nav":18.15,"day_change_pct":-1.5193},{"nav_date":"2026-07-07","nav":18.43,"day_change_pct":-0.3245},{"nav_date":"2026-07-06","nav":18.49,"day_change_pct":-0.108},{"nav_date":"2026-07-03","nav":18.51,"day_change_pct":-0.1079},{"nav_date":"2026-07-02","nav":18.53,"day_change_pct":0.3792},{"nav_date":"2026-07-01","nav":18.46,"day_change_pct":0.5995},{"nav_date":"2026-06-30","nav":18.35,"day_change_pct":-0.1089},{"nav_date":"2026-06-29","nav":18.37,"day_change_pct":-0.0544},{"nav_date":"2026-06-25","nav":18.38,"day_change_pct":-0.8095},{"nav_date":"2026-06-24","nav":18.53,"day_change_pct":-0.3228},{"nav_date":"2026-06-23","nav":18.59,"day_change_pct":-0.959},{"nav_date":"2026-06-22","nav":18.77,"day_change_pct":0.5895},{"nav_date":"2026-06-19","nav":18.66,"day_change_pct":-0.1071},{"nav_date":"2026-06-18","nav":18.68,"day_change_pct":0.8095},{"nav_date":"2026-06-17","nav":18.53,"day_change_pct":0.9259},{"nav_date":"2026-06-16","nav":18.36,"day_change_pct":0.3279},{"nav_date":"2026-06-15","nav":18.3,"day_change_pct":0.7709},{"nav_date":"2026-06-12","nav":18.16,"day_change_pct":1.3393},{"nav_date":"2026-06-11","nav":17.92,"day_change_pct":-0.7752},{"nav_date":"2026-06-10","nav":18.06,"day_change_pct":-1.4192},{"nav_date":"2026-06-09","nav":18.32,"day_change_pct":0.6593},{"nav_date":"2026-06-08","nav":18.2,"day_change_pct":-0.4376},{"nav_date":"2026-06-05","nav":18.28,"day_change_pct":-0.2183},{"nav_date":"2026-06-04","nav":18.32,"day_change_pct":0.4386},{"nav_date":"2026-06-03","nav":18.24,"day_change_pct":0.4405},{"nav_date":"2026-06-02","nav":18.16,"day_change_pct":-0.384},{"nav_date":"2026-06-01","nav":18.23,"day_change_pct":-0.9239},{"nav_date":"2026-05-29","nav":18.4,"day_change_pct":-1.6569},{"nav_date":"2026-05-27","nav":18.71,"day_change_pct":0.107},{"nav_date":"2026-05-26","nav":18.69,"day_change_pct":-0.0535},{"nav_date":"2026-05-25","nav":18.7,"day_change_pct":1.355},{"nav_date":"2026-05-22","nav":18.45,"day_change_pct":-0.3241},{"nav_date":"2026-05-21","nav":18.51,"day_change_pct":0.1082},{"nav_date":"2026-05-20","nav":18.49,"day_change_pct":0.2168},{"nav_date":"2026-05-19","nav":18.45,"day_change_pct":0.545},{"nav_date":"2026-05-18","nav":18.35,"day_change_pct":-1.3971},{"nav_date":"2026-05-15","nav":18.61,"day_change_pct":-0.8524},{"nav_date":"2026-05-14","nav":18.77,"day_change_pct":0.7515},{"nav_date":"2026-05-13","nav":18.63,"day_change_pct":0.8117},{"nav_date":"2026-05-12","nav":18.48,"day_change_pct":-1.0177},{"nav_date":"2026-05-11","nav":18.67,"day_change_pct":-1.4776},{"nav_date":"2026-05-08","nav":18.95,"day_change_pct":-1.3535},{"nav_date":"2026-05-07","nav":19.21,"day_change_pct":0.4182},{"nav_date":"2026-05-06","nav":19.13,"day_change_pct":0.6842},{"nav_date":"2026-05-05","nav":19.0,"day_change_pct":-0.1576},{"nav_date":"2026-05-04","nav":19.03,"day_change_pct":0.5283},{"nav_date":"2026-04-30","nav":18.93,"day_change_pct":-0.9937},{"nav_date":"2026-04-29","nav":19.12,"day_change_pct":-0.2608},{"nav_date":"2026-04-28","nav":19.17,"day_change_pct":0.2615},{"nav_date":"2026-04-27","nav":19.12,"day_change_pct":0.8439},{"nav_date":"2026-04-24","nav":18.96,"day_change_pct":-0.4202},{"nav_date":"2026-04-23","nav":19.04,"day_change_pct":-0.3663},{"nav_date":"2026-04-22","nav":19.11,"day_change_pct":0.4732},{"nav_date":"2026-04-21","nav":19.02,"day_change_pct":0.1053},{"nav_date":"2026-04-20","nav":19.0,"day_change_pct":0.3698},{"nav_date":"2026-04-17","nav":18.93,"day_change_pct":1.2299},{"nav_date":"2026-04-16","nav":18.7,"day_change_pct":0.5376},{"nav_date":"2026-04-15","nav":18.6,"day_change_pct":1.7505},{"nav_date":"2026-04-13","nav":18.28,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":18.28,"day_change_pct":0.7718},{"nav_date":"2026-04-09","nav":18.14,"day_change_pct":0.3874},{"nav_date":"2026-04-08","nav":18.07,"day_change_pct":2.3216},{"nav_date":"2026-04-07","nav":17.66,"day_change_pct":0.398},{"nav_date":"2026-04-06","nav":17.59,"day_change_pct":0.8601},{"nav_date":"2026-04-02","nav":17.44,"day_change_pct":-0.2859},{"nav_date":"2026-04-01","nav":17.49,"day_change_pct":1.9825},{"nav_date":"2026-03-31","nav":17.15,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":17.15,"day_change_pct":-2.0},{"nav_date":"2026-03-27","nav":17.5,"day_change_pct":-1.3529},{"nav_date":"2026-03-25","nav":17.74,"day_change_pct":1.1979},{"nav_date":"2026-03-24","nav":17.53,"day_change_pct":1.0375},{"nav_date":"2026-03-23","nav":17.35,"day_change_pct":-2.8555},{"nav_date":"2026-03-20","nav":17.86,"day_change_pct":0.7901},{"nav_date":"2026-03-19","nav":17.72,"day_change_pct":-2.0453},{"nav_date":"2026-03-18","nav":18.09,"day_change_pct":0.3885},{"nav_date":"2026-03-17","nav":18.02,"day_change_pct":0.558},{"nav_date":"2026-03-16","nav":17.92,"day_change_pct":-0.6652},{"nav_date":"2026-03-13","nav":18.04,"day_change_pct":-2.381},{"nav_date":"2026-03-12","nav":18.48,"day_change_pct":0.8183},{"nav_date":"2026-03-11","nav":18.33,"day_change_pct":-0.4886},{"nav_date":"2026-03-10","nav":18.42,"day_change_pct":0.8762},{"nav_date":"2026-03-09","nav":18.26,"day_change_pct":-2.6652},{"nav_date":"2026-03-06","nav":18.76,"day_change_pct":-0.4246},{"nav_date":"2026-03-05","nav":18.84,"day_change_pct":1.3448},{"nav_date":"2026-03-04","nav":18.59,"day_change_pct":-2.1579},{"nav_date":"2026-03-02","nav":19.0,"day_change_pct":-1.196},{"nav_date":"2026-02-27","nav":19.23,"day_change_pct":-0.774},{"nav_date":"2026-02-26","nav":19.38,"day_change_pct":0.3106},{"nav_date":"2026-02-25","nav":19.32,"day_change_pct":0.3115},{"nav_date":"2026-02-24","nav":19.26,"day_change_pct":0.104},{"nav_date":"2026-02-23","nav":19.24,"day_change_pct":0.47},{"nav_date":"2026-02-20","nav":19.15,"day_change_pct":0.7895},{"nav_date":"2026-02-19","nav":19.0,"day_change_pct":-0.9385},{"nav_date":"2026-02-18","nav":19.18,"day_change_pct":0.4188},{"nav_date":"2026-02-17","nav":19.1,"day_change_pct":0.4734},{"nav_date":"2026-02-16","nav":19.01,"day_change_pct":1.1708},{"nav_date":"2026-02-13","nav":18.79,"day_change_pct":-0.8966},{"nav_date":"2026-02-12","nav":18.96,"day_change_pct":-0.263},{"nav_date":"2026-02-11","nav":19.01,"day_change_pct":0.2109},{"nav_date":"2026-02-10","nav":18.97,"day_change_pct":0.4767},{"nav_date":"2026-02-09","nav":18.88,"day_change_pct":1.1248},{"nav_date":"2026-02-06","nav":18.67,"day_change_pct":0.3224},{"nav_date":"2026-02-05","nav":18.61,"day_change_pct":-0.1609},{"nav_date":"2026-02-04","nav":18.64,"day_change_pct":1.2493},{"nav_date":"2026-02-03","nav":18.41,"day_change_pct":2.051},{"nav_date":"2026-02-02","nav":18.04,"day_change_pct":-1.7964},{"nav_date":"2026-01-30","nav":18.37,"day_change_pct":-0.3796},{"nav_date":"2026-01-29","nav":18.44,"day_change_pct":0.4905},{"nav_date":"2026-01-28","nav":18.35,"day_change_pct":3.2639},{"nav_date":"2026-01-27","nav":17.77,"day_change_pct":1.0808},{"nav_date":"2026-01-23","nav":17.58,"day_change_pct":-1.5126},{"nav_date":"2026-01-22","nav":17.85,"day_change_pct":1.4205},{"nav_date":"2026-01-21","nav":17.6,"day_change_pct":-0.3398},{"nav_date":"2026-01-20","nav":17.66,"day_change_pct":-1.6156},{"nav_date":"2026-01-19","nav":17.95,"day_change_pct":-0.4989},{"nav_date":"2026-01-16","nav":18.04,"day_change_pct":-0.2212},{"nav_date":"2026-01-14","nav":18.08,"day_change_pct":0.8366},{"nav_date":"2026-01-13","nav":17.93,"day_change_pct":0.2796},{"nav_date":"2026-01-12","nav":17.88,"day_change_pct":0.6757},{"nav_date":"2026-01-09","nav":17.76,"day_change_pct":-0.5042},{"nav_date":"2026-01-08","nav":17.85,"day_change_pct":-1.9231},{"nav_date":"2026-01-07","nav":18.2,"day_change_pct":-8.5427},{"nav_date":"2026-01-06","nav":19.9,"day_change_pct":0.1006},{"nav_date":"2026-01-05","nav":19.88,"day_change_pct":-0.3509},{"nav_date":"2026-01-02","nav":19.95,"day_change_pct":1.8377},{"nav_date":"2026-01-01","nav":19.59,"day_change_pct":0.41},{"nav_date":"2025-12-31","nav":19.51,"day_change_pct":1.6675},{"nav_date":"2025-12-30","nav":19.19,"day_change_pct":0.0521},{"nav_date":"2025-12-29","nav":19.18,"day_change_pct":-0.2081},{"nav_date":"2025-12-26","nav":19.22,"day_change_pct":0.0521},{"nav_date":"2025-12-24","nav":19.21,"day_change_pct":-0.3114},{"nav_date":"2025-12-23","nav":19.27,"day_change_pct":0.5216},{"nav_date":"2025-12-22","nav":19.17,"day_change_pct":0.5244},{"nav_date":"2025-12-19","nav":19.07,"day_change_pct":0.8995},{"nav_date":"2025-12-18","nav":18.9,"day_change_pct":-0.369},{"nav_date":"2025-12-17","nav":18.97,"day_change_pct":0.1584},{"nav_date":"2025-12-16","nav":18.94,"day_change_pct":-0.7858},{"nav_date":"2025-12-15","nav":19.09,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":19.09,"day_change_pct":0.4737},{"nav_date":"2025-12-11","nav":19.0,"day_change_pct":0.0},{"nav_date":"2025-12-10","nav":19.0,"day_change_pct":-0.0526},{"nav_date":"2025-12-09","nav":19.01,"day_change_pct":0.4226},{"nav_date":"2025-12-08","nav":18.93,"day_change_pct":-1.7134},{"nav_date":"2025-12-05","nav":19.26,"day_change_pct":0.4695},{"nav_date":"2025-12-04","nav":19.17,"day_change_pct":0.1044},{"nav_date":"2025-12-03","nav":19.15,"day_change_pct":-1.0336},{"nav_date":"2025-12-02","nav":19.35,"day_change_pct":-0.1033},{"nav_date":"2025-12-01","nav":19.37,"day_change_pct":-0.1031},{"nav_date":"2025-11-28","nav":19.39,"day_change_pct":-0.5131},{"nav_date":"2025-11-27","nav":19.49,"day_change_pct":-0.3579},{"nav_date":"2025-11-26","nav":19.56,"day_change_pct":0.8767},{"nav_date":"2025-11-25","nav":19.39,"day_change_pct":-0.0515},{"nav_date":"2025-11-24","nav":19.4,"day_change_pct":-0.7673},{"nav_date":"2025-11-21","nav":19.55,"day_change_pct":-0.711},{"nav_date":"2025-11-20","nav":19.69,"day_change_pct":-0.1521},{"nav_date":"2025-11-19","nav":19.72,"day_change_pct":-0.1013},{"nav_date":"2025-11-18","nav":19.74,"day_change_pct":-0.4539},{"nav_date":"2025-11-17","nav":19.83,"day_change_pct":0.711},{"nav_date":"2025-11-14","nav":19.69,"day_change_pct":0.3057},{"nav_date":"2025-11-13","nav":19.63,"day_change_pct":-0.2541},{"nav_date":"2025-11-12","nav":19.68,"day_change_pct":0.3058},{"nav_date":"2025-11-11","nav":19.62,"day_change_pct":0.4094},{"nav_date":"2025-11-10","nav":19.54,"day_change_pct":-0.1533},{"nav_date":"2025-11-07","nav":19.57,"day_change_pct":0.5136},{"nav_date":"2025-11-06","nav":19.47,"day_change_pct":-1.0671},{"nav_date":"2025-11-04","nav":19.68,"day_change_pct":-0.7064},{"nav_date":"2025-11-03","nav":19.82,"day_change_pct":0.9165},{"nav_date":"2025-10-31","nav":19.64,"day_change_pct":-0.2033},{"nav_date":"2025-10-30","nav":19.68,"day_change_pct":-0.1522},{"nav_date":"2025-10-29","nav":19.71,"day_change_pct":1.6503},{"nav_date":"2025-10-28","nav":19.39,"day_change_pct":-0.3085},{"nav_date":"2025-10-27","nav":19.45,"day_change_pct":0.9865},{"nav_date":"2025-10-24","nav":19.26,"day_change_pct":-0.2073},{"nav_date":"2025-10-23","nav":19.3,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":19.3,"day_change_pct":0.6257},{"nav_date":"2025-10-17","nav":19.18,"day_change_pct":-0.3636},{"nav_date":"2025-10-16","nav":19.25,"day_change_pct":0.1561},{"nav_date":"2025-10-15","nav":19.22,"day_change_pct":0.9984},{"nav_date":"2025-10-14","nav":19.03,"day_change_pct":-0.7303},{"nav_date":"2025-10-13","nav":19.17,"day_change_pct":-0.2601},{"nav_date":"2025-10-10","nav":19.22,"day_change_pct":0.5756},{"nav_date":"2025-10-09","nav":19.11,"day_change_pct":0.526},{"nav_date":"2025-10-08","nav":19.01,"day_change_pct":-0.938},{"nav_date":"2025-10-07","nav":19.19,"day_change_pct":-0.1041},{"nav_date":"2025-10-06","nav":19.21,"day_change_pct":0.261},{"nav_date":"2025-10-03","nav":19.16,"day_change_pct":0.8952},{"nav_date":"2025-10-01","nav":18.99,"day_change_pct":0.1054},{"nav_date":"2025-09-30","nav":18.97,"day_change_pct":0.2113},{"nav_date":"2025-09-29","nav":18.93,"day_change_pct":1.1758},{"nav_date":"2025-09-26","nav":18.71,"day_change_pct":-0.9529},{"nav_date":"2025-09-25","nav":18.89,"day_change_pct":-0.6835},{"nav_date":"2025-09-24","nav":19.02,"day_change_pct":-0.0525},{"nav_date":"2025-09-23","nav":19.03,"day_change_pct":0.4222},{"nav_date":"2025-09-22","nav":18.95,"day_change_pct":-0.1581},{"nav_date":"2025-09-19","nav":18.98,"day_change_pct":0.3702},{"nav_date":"2025-09-18","nav":18.91,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":18.91,"day_change_pct":0.7996},{"nav_date":"2025-09-16","nav":18.76,"day_change_pct":0.7519},{"nav_date":"2025-09-15","nav":18.62,"day_change_pct":0.2153},{"nav_date":"2025-09-12","nav":18.58,"day_change_pct":0.1078}],"total":989,"page":1,"page_size":250}