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OmniAsset › Mutual funds › ICICI PRUDENTIAL PSU EQUITY FUND

ICICI PRUDENTIAL PSU EQUITY FUND

Sectoral / Thematic fund benchmarked to BSE PSU TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.82
CategorySectoral / Thematic
PlanRegular · Growth
Launched23 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE PSU TRI
Expense ratiodirect plan, a year2.33%
AUM₹1,520 Cr
Growth of ₹10,000₹21,79813 Sep 2022 to 2 Sep 2026
₹22,827₹19,570₹16,313₹13,056₹9,800Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹21,798 (+21.7% a year) ICICI PRUDENTIAL PSU EQUITY FUND

Performance (trailing, annualised)

1Y annualised8.94%
3Y annualised21.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7002.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,3128.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202352.72%
Calendar 202424.33%
Calendar 20257.14%

Rolling returns

Rolling 1Y · average154 windows since 13 Sep 202329.80%
Rolling 1Y · median14.17%
Rolling 1Y · worst window-10.67%
Rolling 1Y · best window89.42%
Rolling 1Y · windows positive80%
Rolling 3Y · average50 windows since 16 Sep 202526.10%
Rolling 3Y · median26.64%
Rolling 3Y · worst window21.81%
Rolling 3Y · best window30.35%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.65%
Downside deviation (3Y)13.98%
Maximum drawdown-23.65%

Management

Fund managerMr. Antariksha Banerjee
Managing since29 Aug 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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