← ICICI Prudential Mutual Fund
ICICI Prudential PSU Equity Fund - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC19H2
NAV · 06-Jul-2026
₹21.9700
1M
+1.48%
6M
+0.92%
1Y (CAGR)
+6.09%
3Y (CAGR)
+23.69%
5Y (CAGR)
—
Since inception (CAGR)
+22.98%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.75%
Downside dev (3y)
16.72%
Max drawdown (3y)
-23.6%
Sharpe (3y)
0.92
SIP XIRR (3y)
+10.47%
Calendar-year returns
2023 +52.7%2024 +24.3%2025 +7.1%
Fund facts
Fund managerSharmila D’mello · Antariksha Banerjee
AUM₹19,017 Cr
TER · AMFI officialDirect 1.18% · Regular 2.31% (2026-06-30)
Launch date23-Aug-2022
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.05
AMCICICI Prudential Asset Management Company Limited
Objective · The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
scheme documents ↗