← ICICI Prudential Mutual Fund
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC12I5
NAV · 06-Jul-2026
₹23.1400
1M
+1.62%
6M
+1.58%
1Y (CAGR)
+7.43%
3Y (CAGR)
+25.29%
5Y (CAGR)
—
Since inception (CAGR)
+24.65%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.76%
Downside dev (3y)
16.77%
Max drawdown (3y)
-23.0%
Sharpe (3y)
1.00
SIP XIRR (3y)
+11.92%
Calendar-year returns
2023 +55.1%2024 +26.0%2025 +8.5%
Fund facts
Fund managerSharmila D’mello · Antariksha Banerjee
AUM₹19,017 Cr
Expense ratio0.68% · 2026-05-31
TER · AMFI officialDirect 1.18% · Regular 2.31% (2026-06-30)
Launch date23-Aug-2022
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
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 ↗