TradePilotMutual funds · Sectoral / Thematic
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150539
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC12I5
- Plan / option
- Direct / Growth
- Fund age
- 4.2 years
- Rank in category
- 29 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.28% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▼ -0.9%
6 months▼ -1.2%
1 year▲ +3.2%
3-year CAGR▲ +19.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.4%
Sharpe (3y)0.76
Sortino (3y)1.02
Beta vs NIFTY 500.94
Max fall (3y)-23.0%
Computed from NAV (1023 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 19.5400 |
| Regular · Growth | 21.7800 |
| Regular · IDCW | 18.3400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.