ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC12I5
- Scheme Code: 150539
Latest NAV ₹21.91 As of 1 Oct 2026
1-Day Change -1.35% Based on NAV movement
3-Year Return +18.24% 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 1 Sep 2026 | ₹23.00 | ₹21.91 | -4.74% | -44.63% |
| 3M 1 Jul 2026 | ₹23.10 | ₹21.91 | -5.15% | -18.94% |
| 6M 1 Apr 2026 | ₹21.82 | ₹21.91 | +0.41% | +0.82% |
| 1Y 1 Oct 2025 | ₹21.64 | ₹21.91 | +1.25% | +1.25% |
| 3Y 29 Sep 2023 | ₹13.24 | ₹21.91 | +65.48% | +18.24% |
| 5Y 13 Sep 2022 | ₹10.02 | ₹21.91 | +118.66% | +21.31% |
| 10Y 13 Sep 2022 | ₹10.02 | ₹21.91 | +118.66% | +21.31% |
| ALL 13 Sep 2022 | ₹10.02 | ₹21.91 | +118.66% | +21.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.25% | +18.24% | +21.31% | +21.31% | +21.31% |
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
- —