ICICI Prudential Mutual Fund
All mutual funds

ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

18.27

1D

-0.71%

1Y

-1.56%

NAV history

ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

18.6918.2713/08/202611/09/2026
1W-1.08%
1M-2.30%
3M+0.61%
6M+1.27%
1Y-1.56%
3Y+13.22%
MAX+82.52%

Scheme details

Scheme code
150540
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KC10I9
ISIN (Div. Reinvest)
INF109KC11I7
Tradable on exchange
No