Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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150541 · AMFIBSE SENSEX73,610.87+0.04%BSE |
NIFTY 5023,045.85-0.07%NSE |
NIFTY BANK55,497.25+0.11%NSE |
NIFTY IT28,071.5-0.49%NSE |
NIFTY 50022,507.15-0.20%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹19.66 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150541
- Growth / payout ISIN
- INF109KC13I3
- Reinvestment ISIN
- INF109KC14I1
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.