ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹19.2000
+0.37%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109KC13I3). As of 2026-09-17, its NAV is ₹19.2000 (+0.37% 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
150541
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109KC13I3
ISIN (Reinvest)
INF109KC14I1
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 - IDCW | 2026-09-17 | ₹19.2000 | +0.37% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-16 | ₹19.1300 | +0.68% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-15 | ₹19.0000 | -2.21% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-11 | ₹19.4300 | -0.72% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-10 | ₹19.5700 | +0.26% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-09 | ₹19.5200 | -0.10% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-08 | ₹19.5400 | +0.05% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-07 | ₹19.5300 | -0.56% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-04 | ₹19.6400 | +0.05% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-03 | ₹19.6300 | +0.51% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-02 | ₹19.5300 | +0.10% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-09-01 | ₹19.5100 | -0.51% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-31 | ₹19.6100 | +0.05% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-28 | ₹19.6000 | +0.31% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-27 | ₹19.5400 | -0.46% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-26 | ₹19.6300 | -0.30% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-25 | ₹19.6900 | +0.10% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-24 | ₹19.6700 | -0.15% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-21 | ₹19.7000 | +0.41% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-20 | ₹19.6200 | +0.31% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-19 | ₹19.5600 | -0.51% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-18 | ₹19.6600 | -0.20% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-17 | ₹19.7000 | -0.15% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-14 | ₹19.7300 | -0.65% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-13 | ₹19.8600 | -0.05% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-12 | ₹19.8700 | +0.66% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-11 | ₹19.7400 | +0.15% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-10 | ₹19.7100 | -0.56% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-07 | ₹19.8200 | +0.20% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-06 | ₹19.7800 | +0.30% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-05 | ₹19.7200 | +0.36% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-04 | ₹19.6500 | -0.61% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-08-03 | ₹19.7700 | +1.23% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-31 | ₹19.5300 | +0.36% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-30 | ₹19.4600 | +0.21% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-29 | ₹19.4200 | +0.15% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-28 | ₹19.3900 | -0.97% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-27 | ₹19.5800 | +0.41% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-24 | ₹19.5000 | -0.26% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-23 | ₹19.5500 | -0.36% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-22 | ₹19.6200 | -0.51% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-21 | ₹19.7200 | -0.15% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-20 | ₹19.7500 | +0.87% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-17 | ₹19.5800 | +0.26% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-16 | ₹19.5300 | -0.15% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-15 | ₹19.5600 | +0.20% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-14 | ₹19.5200 | -0.66% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-13 | ₹19.6500 | +0.31% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-10 | ₹19.5900 | +1.35% |
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 2026-07-09 | ₹19.3300 | +0.31% |