ICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Regular plan
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - Growth
₹20.52NAV on 30 Oct 2026Expense ratio 2.33%
29 Oct 2025NAV low 20.14 · high 23.02-4.6%
In plain words
Over 3 years it returned +17.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.6%.
On 3-year return it ranks 30 of 139 funds in Sectoral / Thematic.
A monthly SIP over 3 years ended ₹7,821 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.4% | +1.9% |
| 3 months | -5.7% | -5.1% |
| 6 months | -8.7% | -3.2% |
| 1 year | -4.5% | -10.2% |
| 3 years (yearly) | +17.1% | +7.4% |
| Since start (yearly) | +19.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,485 | -8.8% |
| 3 years | ₹3,60,000 | ₹3,76,678 | +2.8% |
Other plan of this fund: ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth