ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential Mutual Fund₹18.0500
+0.39%
ICICI Prudential PSU Equity Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC10I9). As of 2026-09-17, its NAV is ₹18.0500 (+0.39% 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
150540
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109KC10I9
ISIN (Reinvest)
INF109KC11I7
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 - IDCW | 2026-09-17 | ₹18.0500 | +0.39% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-16 | ₹17.9800 | +0.62% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-15 | ₹17.8700 | -2.19% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-11 | ₹18.2700 | -0.71% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-10 | ₹18.4000 | +0.22% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-09 | ₹18.3600 | -0.11% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-08 | ₹18.3800 | +0.05% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-07 | ₹18.3700 | -0.54% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-04 | ₹18.4700 | 0.00% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-03 | ₹18.4700 | +0.54% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-02 | ₹18.3700 | +0.11% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-09-01 | ₹18.3500 | -0.54% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-31 | ₹18.4500 | +0.05% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-28 | ₹18.4400 | +0.33% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-27 | ₹18.3800 | -0.49% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-26 | ₹18.4700 | -0.27% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-25 | ₹18.5200 | +0.05% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-24 | ₹18.5100 | -0.16% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-21 | ₹18.5400 | +0.43% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-20 | ₹18.4600 | +0.27% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-19 | ₹18.4100 | -0.49% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-18 | ₹18.5000 | -0.22% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-17 | ₹18.5400 | -0.16% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-14 | ₹18.5700 | -0.64% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-13 | ₹18.6900 | -0.05% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-12 | ₹18.7000 | +0.65% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-11 | ₹18.5800 | +0.11% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-10 | ₹18.5600 | -0.54% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-07 | ₹18.6600 | +0.21% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-06 | ₹18.6200 | +0.27% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-05 | ₹18.5700 | +0.38% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-04 | ₹18.5000 | -0.59% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-08-03 | ₹18.6100 | +1.20% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-31 | ₹18.3900 | +0.33% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-30 | ₹18.3300 | +0.27% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-29 | ₹18.2800 | +0.11% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-28 | ₹18.2600 | -0.92% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-27 | ₹18.4300 | +0.38% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-24 | ₹18.3600 | -0.27% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-23 | ₹18.4100 | -0.38% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-22 | ₹18.4800 | -0.54% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-21 | ₹18.5800 | -0.11% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-20 | ₹18.6000 | +0.81% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-17 | ₹18.4500 | +0.33% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-16 | ₹18.3900 | -0.16% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-15 | ₹18.4200 | +0.16% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-14 | ₹18.3900 | -0.65% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-13 | ₹18.5100 | +0.27% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-10 | ₹18.4600 | +1.37% |
| ICICI Prudential PSU Equity Fund - IDCW | 2026-07-09 | ₹18.2100 | +0.33% |