← ICICI Prudential Mutual Fund
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC13I3
NAV · 06-Jul-2026
₹19.6300
1M
+1.60%
6M
-6.25%
1Y (CAGR)
-0.86%
3Y (CAGR)
+18.59%
5Y (CAGR)
—
Since inception (CAGR)
+19.36%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
20.21%
Downside dev (3y)
19.73%
Max drawdown (3y)
-29.3%
Sharpe (3y)
0.60
SIP XIRR (3y)
+3.93%
Calendar-year returns
2023 +55.1%2024 +26.0%2025 -0.3%
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
Volatility18.20
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 ↗