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हिन्दी

ICICI PRUDENTIAL PSU EQUITY FUND

ICICI Prudential Mutual Fund Sectoral / Thematic

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.17 (0.78%)

₹21.69 NAV of 21 Oct 2026

1y CAGR: −1.41% 3y CAGR: +18.18% 5y CAGR: n/a

Returns

ICICI PRUDENTIAL PSU EQUITY FUND, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹22 → ₹21.69 −1.41% −1.41%
3-year 20 Oct 2023 → 21 Oct 2026 ₹13.14 → ₹21.69 +65.07% +18.18%
5-year not 5-year old n/a n/a n/a
Since launch Since 13 Sep 2022 (4.1 years) ₹10.02 → ₹21.69 +116.47% +20.70%
ICICI PRUDENTIAL PSU EQUITY FUND, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹21.07 → ₹20.52 −2.61% −2.61%
3-year 20 Oct 2023 → 21 Oct 2026 ₹12.91 → ₹20.52 +58.95% +16.70%
5-year not 5-year old n/a n/a n/a
Since launch Since 13 Sep 2022 (4.1 years) ₹10.01 → ₹20.52 +105.00% +19.11%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

ICICI PRUDENTIAL PSU EQUITY FUND: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹21.69 21 Oct 2026 INF109KC12I5
Direct Plan IDCW ₹18.40 21 Oct 2026 INF109KC13I3 INF109KC14I1
Regular Plan Growth ₹20.52 21 Oct 2026 INF109KC19H2
Regular Plan IDCW ₹17.28 21 Oct 2026 INF109KC10I9 INF109KC11I7

Last 30 NAVs

ICICI PRUDENTIAL PSU EQUITY FUND: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹21.69 down by ₹0.17 (0.78%) ₹20.52 down by ₹0.17 (0.82%)
₹21.86 down by ₹0.02 (0.09%) ₹20.69 down by ₹0.01 (0.05%)
₹21.88 up by ₹0.01 (0.05%) ₹20.70 no change
₹21.87 down by ₹0.03 (0.14%) ₹20.70 down by ₹0.03 (0.14%)
₹21.90 up by ₹0.08 (0.37%) ₹20.73 up by ₹0.08 (0.39%)
₹21.82 up by ₹0.22 (1.02%) ₹20.65 up by ₹0.20 (0.98%)
₹21.60 down by ₹0.11 (0.51%) ₹20.45 down by ₹0.10 (0.49%)
₹21.71 up by ₹0.27 (1.26%) ₹20.55 up by ₹0.25 (1.23%)
₹21.44 down by ₹0.45 (2.06%) ₹20.30 down by ₹0.42 (2.03%)
₹21.89 down by ₹0.16 (0.73%) ₹20.72 down by ₹0.15 (0.72%)
₹22.05 up by ₹0.05 (0.23%) ₹20.87 up by ₹0.04 (0.19%)
₹22 up by ₹0.09 (0.41%) ₹20.83 up by ₹0.08 (0.39%)
₹21.91 down by ₹0.30 (1.35%) ₹20.75 down by ₹0.28 (1.33%)
₹22.21 no change ₹21.03 no change
₹22.21 down by ₹0.10 (0.45%) ₹21.03 down by ₹0.09 (0.43%)
₹22.31 down by ₹0.43 (1.89%) ₹21.12 down by ₹0.41 (1.90%)
₹22.74 up by ₹0.05 (0.22%) ₹21.53 up by ₹0.04 (0.19%)
₹22.69 down by ₹0.21 (0.92%) ₹21.49 down by ₹0.19 (0.88%)
₹22.90 up by ₹0.12 (0.53%) ₹21.68 up by ₹0.10 (0.46%)
₹22.78 down by ₹0.01 (0.04%) ₹21.58 no change
₹22.79 down by ₹0.02 (0.09%) ₹21.58 down by ₹0.02 (0.09%)
₹22.81 up by ₹0.18 (0.80%) ₹21.60 up by ₹0.16 (0.75%)
₹22.63 up by ₹0.08 (0.35%) ₹21.44 up by ₹0.08 (0.37%)
₹22.55 up by ₹0.14 (0.62%) ₹21.36 up by ₹0.14 (0.66%)
₹22.41 down by ₹0.49 (2.14%) ₹21.22 down by ₹0.48 (2.21%)
₹22.90 down by ₹0.17 (0.74%) ₹21.70 down by ₹0.16 (0.73%)
₹23.07 up by ₹0.06 (0.26%) ₹21.86 up by ₹0.06 (0.28%)
₹23.01 down by ₹0.02 (0.09%) ₹21.80 down by ₹0.02 (0.09%)
₹23.03 up by ₹0.01 (0.04%) ₹21.82 up by ₹0.01 (0.05%)
₹23.02 down by ₹0.13 (0.56%) ₹21.81 down by ₹0.13 (0.59%)

NAV, last 5 years

₹15.00 ₹20.00 ₹25.00 ₹23.99 ₹9.79 13 Sep25 Jan13 Jun21 Oct
ICICI PRUDENTIAL PSU EQUITY FUND (Direct Growth) NAV moved from ₹10.02 to ₹21.69 over 254 NAV dates (high ₹23.99 on 7 May 2026, low ₹9.79 on 29 Sep 2022).
High
₹23.99 on 7 May
Low
₹9.79 on 29 Sep
Average
₹18.37

Calculators

Pre-filled with 18.18% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹11,00,667.41
Value at the end ₹17,00,667.41

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹4,31,422.40
Value at the end ₹5,31,422.40

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

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

On 21 Oct 2026, the Direct Growth plan of ICICI PRUDENTIAL PSU EQUITY FUND had a NAV of ₹21.69, down ₹0.17 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of ICICI PRUDENTIAL PSU EQUITY FUND?

For the Direct Growth plan: −1.41% over 1 year, +18.18% over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.