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ICICI PRUDENTIAL PSU EQUITY FUND

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth22.780022-Sep-2026INF109KC12I5-
Direct PlanIDCW19.330022-Sep-2026INF109KC13I3INF109KC14I1
Regular PlanGrowth21.580022-Sep-2026INF109KC19H2-
Regular PlanIDCW18.170022-Sep-2026INF109KC10I9INF109KC11I7

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI PRUDENTIAL PSU EQUITY FUND?

ICICI PRUDENTIAL PSU EQUITY FUND is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI PRUDENTIAL PSU EQUITY FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI PRUDENTIAL PSU EQUITY FUND had a NAV of Rs 22.7800.

Does ICICI PRUDENTIAL PSU EQUITY FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI PRUDENTIAL PSU EQUITY FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI PRUDENTIAL PSU EQUITY FUND?

ICICI PRUDENTIAL PSU EQUITY FUND is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI PRUDENTIAL PSU EQUITY FUND have?

4 variant(s) of ICICI PRUDENTIAL PSU EQUITY FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI PRUDENTIAL PSU EQUITY FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.