ICICI PRUDENTIAL PSU EQUITY FUND - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
31.33%
Expense Ratio
0.86%
as of 02/02/2026
AUM
₹397.86 Cr
Qtr End: Dec 25
NAV
₹23.67
as of 02/03/2026
3Y Returns (CAGR)
31.33%
Expense Ratio
0.86%
as of 02/02/2026
AUM
₹397.86 Cr
Qtr End: Dec 25
NAV
₹23.67
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹22.1k
Abs. Returns120.6%
CAGR30.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.23% | 37.21% | 15.15% |
| 6M | 13.63% | 29.13% | 12.70% |
| 1Y | 24.25% | 24.25% | 13.80% |
| 3Y | 126.51% | 31.33% | 18.06% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/08/2022
- Fund Age
- 3.5 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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