TradePilotMutual funds · Sectoral / Thematic
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150540
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC10I9
- Plan / option
- Regular / IDCW
- Fund age
- 4.2 years
- Expense ratio (TER)
- 2.31% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▼ -1.2%
6 months▼ -1.8%
1 year▼ -6.3%
3-year CAGR▲ +11.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.9%
Sharpe (3y)0.36
Sortino (3y)0.45
Beta vs NIFTY 500.99
Max fall (3y)-30.0%
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 · Growth | 23.0300 |
| Direct · IDCW | 19.5400 |
| Regular · Growth | 21.7800 |
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.