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ICICI Prudential PSU Equity Fund - Growth

ICICI Prudential Mutual Fund
₹21.4400
+0.37%

ICICI Prudential PSU Equity Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC19H2). As of 2026-09-17, its NAV is ₹21.4400 (+0.37% from the previous day). Full daily NAV history since 2022-09-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150538
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF109KC19H2
ISIN (Reinvest)
Launch Date
2022-08-23
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential PSU Equity Fund - Growth 2026-09-17 ₹21.4400 +0.37%
ICICI Prudential PSU Equity Fund - Growth 2026-09-16 ₹21.3600 +0.66%
ICICI Prudential PSU Equity Fund - Growth 2026-09-15 ₹21.2200 -2.21%
ICICI Prudential PSU Equity Fund - Growth 2026-09-11 ₹21.7000 -0.73%
ICICI Prudential PSU Equity Fund - Growth 2026-09-10 ₹21.8600 +0.28%
ICICI Prudential PSU Equity Fund - Growth 2026-09-09 ₹21.8000 -0.09%
ICICI Prudential PSU Equity Fund - Growth 2026-09-08 ₹21.8200 +0.05%
ICICI Prudential PSU Equity Fund - Growth 2026-09-07 ₹21.8100 -0.59%
ICICI Prudential PSU Equity Fund - Growth 2026-09-04 ₹21.9400 +0.05%
ICICI Prudential PSU Equity Fund - Growth 2026-09-03 ₹21.9300 +0.50%
ICICI Prudential PSU Equity Fund - Growth 2026-09-02 ₹21.8200 +0.09%
ICICI Prudential PSU Equity Fund - Growth 2026-09-01 ₹21.8000 -0.50%
ICICI Prudential PSU Equity Fund - Growth 2026-08-31 ₹21.9100 +0.05%
ICICI Prudential PSU Equity Fund - Growth 2026-08-28 ₹21.9000 +0.32%
ICICI Prudential PSU Equity Fund - Growth 2026-08-27 ₹21.8300 -0.50%
ICICI Prudential PSU Equity Fund - Growth 2026-08-26 ₹21.9400 -0.27%
ICICI Prudential PSU Equity Fund - Growth 2026-08-25 ₹22.0000 +0.09%
ICICI Prudential PSU Equity Fund - Growth 2026-08-24 ₹21.9800 -0.18%
ICICI Prudential PSU Equity Fund - Growth 2026-08-21 ₹22.0200 +0.46%
ICICI Prudential PSU Equity Fund - Growth 2026-08-20 ₹21.9200 +0.23%
ICICI Prudential PSU Equity Fund - Growth 2026-08-19 ₹21.8700 -0.50%
ICICI Prudential PSU Equity Fund - Growth 2026-08-18 ₹21.9800 -0.18%
ICICI Prudential PSU Equity Fund - Growth 2026-08-17 ₹22.0200 -0.14%
ICICI Prudential PSU Equity Fund - Growth 2026-08-14 ₹22.0500 -0.68%
ICICI Prudential PSU Equity Fund - Growth 2026-08-13 ₹22.2000 -0.04%
ICICI Prudential PSU Equity Fund - Growth 2026-08-12 ₹22.2100 +0.68%
ICICI Prudential PSU Equity Fund - Growth 2026-08-11 ₹22.0600 +0.09%
ICICI Prudential PSU Equity Fund - Growth 2026-08-10 ₹22.0400 -0.54%
ICICI Prudential PSU Equity Fund - Growth 2026-08-07 ₹22.1600 +0.23%
ICICI Prudential PSU Equity Fund - Growth 2026-08-06 ₹22.1100 +0.27%
ICICI Prudential PSU Equity Fund - Growth 2026-08-05 ₹22.0500 +0.36%
ICICI Prudential PSU Equity Fund - Growth 2026-08-04 ₹21.9700 -0.59%
ICICI Prudential PSU Equity Fund - Growth 2026-08-03 ₹22.1000 +1.19%
ICICI Prudential PSU Equity Fund - Growth 2026-07-31 ₹21.8400 +0.37%
ICICI Prudential PSU Equity Fund - Growth 2026-07-30 ₹21.7600 +0.23%
ICICI Prudential PSU Equity Fund - Growth 2026-07-29 ₹21.7100 +0.14%
ICICI Prudential PSU Equity Fund - Growth 2026-07-28 ₹21.6800 -0.96%
ICICI Prudential PSU Equity Fund - Growth 2026-07-27 ₹21.8900 +0.37%
ICICI Prudential PSU Equity Fund - Growth 2026-07-24 ₹21.8100 -0.23%
ICICI Prudential PSU Equity Fund - Growth 2026-07-23 ₹21.8600 -0.41%
ICICI Prudential PSU Equity Fund - Growth 2026-07-22 ₹21.9500 -0.50%
ICICI Prudential PSU Equity Fund - Growth 2026-07-21 ₹22.0600 -0.14%
ICICI Prudential PSU Equity Fund - Growth 2026-07-20 ₹22.0900 +0.82%
ICICI Prudential PSU Equity Fund - Growth 2026-07-17 ₹21.9100 +0.32%
ICICI Prudential PSU Equity Fund - Growth 2026-07-16 ₹21.8400 -0.18%
ICICI Prudential PSU Equity Fund - Growth 2026-07-15 ₹21.8800 +0.18%
ICICI Prudential PSU Equity Fund - Growth 2026-07-14 ₹21.8400 -0.64%
ICICI Prudential PSU Equity Fund - Growth 2026-07-13 ₹21.9800 +0.27%
ICICI Prudential PSU Equity Fund - Growth 2026-07-10 ₹21.9200 +1.34%
ICICI Prudential PSU Equity Fund - Growth 2026-07-09 ₹21.6300 +0.32%