ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹22.6300
+0.35%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC12I5). As of 2026-09-17, its NAV is ₹22.6300 (+0.35% from the previous day). Full daily NAV history since 2022-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
150539
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF109KC12I5
ISIN (Reinvest)
—
Launch Date
2022-08-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-17 | ₹22.6300 | +0.35% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-16 | ₹22.5500 | +0.62% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-15 | ₹22.4100 | -2.14% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-11 | ₹22.9000 | -0.74% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-10 | ₹23.0700 | +0.26% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-09 | ₹23.0100 | -0.09% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-08 | ₹23.0300 | +0.04% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-07 | ₹23.0200 | -0.56% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-04 | ₹23.1500 | +0.04% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-03 | ₹23.1400 | +0.48% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-02 | ₹23.0300 | +0.13% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-09-01 | ₹23.0000 | -0.52% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-31 | ₹23.1200 | +0.04% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-28 | ₹23.1100 | +0.35% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-27 | ₹23.0300 | -0.48% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-26 | ₹23.1400 | -0.30% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-25 | ₹23.2100 | +0.09% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-24 | ₹23.1900 | -0.17% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-21 | ₹23.2300 | +0.43% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-20 | ₹23.1300 | +0.30% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-19 | ₹23.0600 | -0.52% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-18 | ₹23.1800 | -0.22% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-17 | ₹23.2300 | -0.13% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-14 | ₹23.2600 | -0.64% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-13 | ₹23.4100 | -0.09% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-12 | ₹23.4300 | +0.69% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-11 | ₹23.2700 | +0.13% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-10 | ₹23.2400 | -0.56% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-07 | ₹23.3700 | +0.21% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-06 | ₹23.3200 | +0.30% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-05 | ₹23.2500 | +0.35% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-04 | ₹23.1700 | -0.56% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-08-03 | ₹23.3000 | +1.17% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-31 | ₹23.0300 | +0.35% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-30 | ₹22.9500 | +0.26% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-29 | ₹22.8900 | +0.13% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-28 | ₹22.8600 | -0.95% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-27 | ₹23.0800 | +0.39% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-24 | ₹22.9900 | -0.22% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-23 | ₹23.0400 | -0.39% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-22 | ₹23.1300 | -0.52% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-21 | ₹23.2500 | -0.13% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-20 | ₹23.2800 | +0.82% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-17 | ₹23.0900 | +0.30% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-16 | ₹23.0200 | -0.17% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-15 | ₹23.0600 | +0.22% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-14 | ₹23.0100 | -0.65% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-13 | ₹23.1600 | +0.26% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-10 | ₹23.1000 | +1.36% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 2026-07-09 | ₹22.7900 | +0.31% |