← ICICI Prudential Mutual Fund
ICICI Prudential PSU Equity Fund - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC10I9
NAV · 06-Jul-2026
₹18.4900
1M
+1.48%
6M
-7.22%
1Y (CAGR)
-2.48%
3Y (CAGR)
+16.80%
5Y (CAGR)
—
Since inception (CAGR)
+17.54%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
20.32%
Downside dev (3y)
19.99%
Max drawdown (3y)
-30.0%
Sharpe (3y)
0.51
SIP XIRR (3y)
+2.26%
Calendar-year returns
2023 +52.7%2024 +24.3%2025 -1.8%
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 ↗