NSE ScannerICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
₹21.69NAV on 30 Oct 2026Expense ratio 1.29%
29 Oct 2025NAV low 21.29 · high 24.15-3.5%
In plain words
Over 3 years it returned +18.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.0%.
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 | -2.3% | +1.9% |
| 3 months | -5.5% | -5.1% |
| 6 months | -8.2% | -3.2% |
| 1 year | -3.4% | -10.2% |
| 3 years (yearly) | +18.5% | +7.4% |
| Since start (yearly) | +20.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,288 | -7.7% |
| 3 years | ₹3,60,000 | ₹3,84,499 | +4.1% |
Other plan of this fund: ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - Growth