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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 202618.37
CategorySectoral / Thematic
PlanRegular · Idcw
Launched23 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE PSU TRI
Expense ratiodirect plan, a year2.33%
AUM₹6.75 Cr
Growth of ₹10,000₹18,35213 Sep 2022 to 2 Sep 2026
₹22,448₹19,286₹16,124₹12,962₹9,800Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹18,352 (+16.5% a year) ICICI PRUDENTIAL PSU EQUITY FUND

Performance (trailing, annualised)

1Y annualised0.11%
3Y annualised14.32%

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 ₹1,17,507-3.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,1670.57%

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

Calendar years

Calendar 202352.72%
Calendar 202424.27%
Calendar 2025-1.81%

Rolling returns

Rolling 1Y · average154 windows since 13 Sep 202325.03%
Rolling 1Y · median6.05%
Rolling 1Y · worst window-18.18%
Rolling 1Y · best window89.42%
Rolling 1Y · windows positive59%
Rolling 3Y · average50 windows since 16 Sep 202520.17%
Rolling 3Y · median20.01%
Rolling 3Y · worst window15.02%
Rolling 3Y · best window24.49%
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)20.25%
Downside deviation (3Y)16.03%
Maximum drawdown-30.04%

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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