ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC12I5
- Scheme Code: 150539
Latest NAV ₹23.14 As of 26 Aug 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +23.72% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹22.99 | ₹23.14 | +0.65% | +7.46% |
| 3M 26 May 2026 | ₹23.35 | ₹23.14 | -0.90% | -3.52% |
| 6M 26 Feb 2026 | ₹24.15 | ₹23.14 | -4.18% | -8.26% |
| 1Y 26 Aug 2025 | ₹20.70 | ₹23.14 | +11.79% | +11.80% |
| 3Y 25 Aug 2023 | ₹12.21 | ₹23.14 | +89.52% | +23.72% |
| 5Y 13 Sep 2022 | ₹10.02 | ₹23.14 | +130.94% | +23.60% |
| 10Y 13 Sep 2022 | ₹10.02 | ₹23.14 | +130.94% | +23.60% |
| ALL 13 Sep 2022 | ₹10.02 | ₹23.14 | +130.94% | +23.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.80% | +23.72% | +23.60% | +23.60% | +23.60% |
Scheme Information
- Scheme Name
- ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
- Scheme Code
- 150539
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC12I5
- Risk
- —