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 2026 | 19.53 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 23 Aug 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE PSU TRI |
| Expense ratiodirect plan, a year | 1.28% |
| AUM | ₹4.28 Cr |
Growth of ₹10,000₹19,49113 Sep 2022 to 2 Sep 2026
₹19,491 (+18.3% a year) ICICI PRUDENTIAL PSU EQUITY FUND
| Point | ICICI PRUDENTIAL PSU EQUITY FUND |
|---|---|
| 13 Sep 2022 | ₹10,000 |
| 19 Sep 2022 | ₹10,030 |
| 26 Sep 2022 | ₹9,800 |
| 3 Oct 2022 | ₹9,830 |
| 10 Oct 2022 | ₹9,950 |
| 17 Oct 2022 | ₹9,990 |
| 25 Oct 2022 | ₹10,190 |
| 31 Oct 2022 | ₹10,289 |
| 7 Nov 2022 | ₹10,519 |
| 14 Nov 2022 | ₹10,389 |
| 21 Nov 2022 | ₹10,409 |
| 28 Nov 2022 | ₹10,599 |
| 5 Dec 2022 | ₹10,699 |
| 12 Dec 2022 | ₹10,579 |
| 19 Dec 2022 | ₹10,599 |
| 26 Dec 2022 | ₹10,349 |
| 2 Jan 2023 | ₹10,569 |
| 9 Jan 2023 | ₹10,499 |
| 16 Jan 2023 | ₹10,489 |
| 23 Jan 2023 | ₹10,649 |
| 30 Jan 2023 | ₹10,269 |
| 6 Feb 2023 | ₹10,259 |
| 13 Feb 2023 | ₹10,299 |
| 20 Feb 2023 | ₹10,329 |
| 27 Feb 2023 | ₹10,369 |
| 6 Mar 2023 | ₹10,709 |
| 13 Mar 2023 | ₹10,509 |
| 20 Mar 2023 | ₹10,429 |
| 27 Mar 2023 | ₹10,269 |
| 3 Apr 2023 | ₹10,509 |
| 10 Apr 2023 | ₹10,569 |
| 17 Apr 2023 | ₹10,749 |
| 24 Apr 2023 | ₹10,838 |
| 2 May 2023 | ₹11,148 |
| 8 May 2023 | ₹11,257 |
| 15 May 2023 | ₹11,248 |
| 22 May 2023 | ₹11,178 |
| 29 May 2023 | ₹11,287 |
| 5 Jun 2023 | ₹11,287 |
| 12 Jun 2023 | ₹11,457 |
| 19 Jun 2023 | ₹11,497 |
| 26 Jun 2023 | ₹11,397 |
| 3 Jul 2023 | ₹11,737 |
| 10 Jul 2023 | ₹11,886 |
| 17 Jul 2023 | ₹11,906 |
| 24 Jul 2023 | ₹12,216 |
| 31 Jul 2023 | ₹12,525 |
| 7 Aug 2023 | ₹12,116 |
| 14 Aug 2023 | ₹12,126 |
| 21 Aug 2023 | ₹12,206 |
| 28 Aug 2023 | ₹12,265 |
| 4 Sep 2023 | ₹12,645 |
| 11 Sep 2023 | ₹13,134 |
| 18 Sep 2023 | ₹13,184 |
| 25 Sep 2023 | ₹13,054 |
| 3 Oct 2023 | ₹13,134 |
| 9 Oct 2023 | ₹12,934 |
| 16 Oct 2023 | ₹13,224 |
| 23 Oct 2023 | ₹12,874 |
| 30 Oct 2023 | ₹12,994 |
| 6 Nov 2023 | ₹13,283 |
| 13 Nov 2023 | ₹13,653 |
| 20 Nov 2023 | ₹13,703 |
| 28 Nov 2023 | ₹13,982 |
| 4 Dec 2023 | ₹14,850 |
| 11 Dec 2023 | ₹15,379 |
| 18 Dec 2023 | ₹15,968 |
| 26 Dec 2023 | ₹16,088 |
| 1 Jan 2024 | ₹16,407 |
| 8 Jan 2024 | ₹16,537 |
| 15 Jan 2024 | ₹16,966 |
| 23 Jan 2024 | ₹16,727 |
| 29 Jan 2024 | ₹17,715 |
| 5 Feb 2024 | ₹18,902 |
| 12 Feb 2024 | ₹18,553 |
| 19 Feb 2024 | ₹19,840 |
| 26 Feb 2024 | ₹19,651 |
| 4 Mar 2024 | ₹20,030 |
| 11 Mar 2024 | ₹19,860 |
| 18 Mar 2024 | ₹18,633 |
| 26 Mar 2024 | ₹19,112 |
| 1 Apr 2024 | ₹19,541 |
| 8 Apr 2024 | ₹19,920 |
| 15 Apr 2024 | ₹19,840 |
| 22 Apr 2024 | ₹19,820 |
| 29 Apr 2024 | ₹20,559 |
| 6 May 2024 | ₹20,469 |
| 13 May 2024 | ₹20,060 |
| 21 May 2024 | ₹21,317 |
| 27 May 2024 | ₹21,497 |
| 3 Jun 2024 | ₹22,475 |
| 10 Jun 2024 | ₹21,008 |
| 18 Jun 2024 | ₹21,816 |
| 24 Jun 2024 | ₹21,447 |
| 1 Jul 2024 | ₹21,587 |
| 8 Jul 2024 | ₹22,196 |
| 15 Jul 2024 | ₹22,824 |
| 22 Jul 2024 | ₹22,485 |
| 29 Jul 2024 | ₹23,074 |
| 5 Aug 2024 | ₹22,465 |
| 12 Aug 2024 | ₹22,645 |
| 19 Aug 2024 | ₹22,635 |
| 26 Aug 2024 | ₹22,844 |
| 2 Sep 2024 | ₹22,954 |
| 9 Sep 2024 | ₹22,106 |
| 16 Sep 2024 | ₹22,255 |
| 23 Sep 2024 | ₹22,465 |
| 30 Sep 2024 | ₹22,784 |
| 7 Oct 2024 | ₹21,796 |
| 14 Oct 2024 | ₹22,216 |
| 21 Oct 2024 | ₹21,906 |
| 28 Oct 2024 | ₹21,188 |
| 4 Nov 2024 | ₹21,427 |
| 11 Nov 2024 | ₹21,607 |
| 18 Nov 2024 | ₹20,679 |
| 25 Nov 2024 | ₹21,447 |
| 2 Dec 2024 | ₹21,527 |
| 9 Dec 2024 | ₹22,056 |
| 16 Dec 2024 | ₹21,766 |
| 23 Dec 2024 | ₹20,749 |
| 30 Dec 2024 | ₹20,339 |
| 6 Jan 2025 | ₹20,250 |
| 13 Jan 2025 | ₹19,162 |
| 20 Jan 2025 | ₹20,429 |
| 27 Jan 2025 | ₹17,804 |
| 3 Feb 2025 | ₹17,774 |
| 10 Feb 2025 | ₹17,685 |
| 17 Feb 2025 | ₹17,146 |
| 24 Feb 2025 | ₹17,295 |
| 3 Mar 2025 | ₹16,617 |
| 10 Mar 2025 | ₹17,265 |
| 17 Mar 2025 | ₹17,315 |
| 24 Mar 2025 | ₹18,752 |
| 31 Mar 2025 | ₹18,573 |
| 7 Apr 2025 | ₹17,894 |
| 15 Apr 2025 | ₹18,623 |
| 21 Apr 2025 | ₹19,401 |
| 28 Apr 2025 | ₹19,301 |
| 5 May 2025 | ₹19,082 |
| 12 May 2025 | ₹19,082 |
| 19 May 2025 | ₹19,581 |
| 26 May 2025 | ₹19,601 |
| 2 Jun 2025 | ₹19,651 |
| 9 Jun 2025 | ₹19,940 |
| 16 Jun 2025 | ₹19,701 |
| 23 Jun 2025 | ₹19,511 |
| 30 Jun 2025 | ₹19,890 |
| 7 Jul 2025 | ₹19,830 |
| 14 Jul 2025 | ₹19,810 |
| 21 Jul 2025 | ₹19,890 |
| 28 Jul 2025 | ₹19,401 |
| 4 Aug 2025 | ₹19,242 |
| 11 Aug 2025 | ₹19,301 |
| 18 Aug 2025 | ₹19,301 |
| 25 Aug 2025 | ₹19,232 |
| 1 Sep 2025 | ₹19,022 |
| 8 Sep 2025 | ₹19,092 |
| 15 Sep 2025 | ₹19,441 |
| 22 Sep 2025 | ₹19,790 |
| 30 Sep 2025 | ₹19,830 |
| 6 Oct 2025 | ₹20,080 |
| 13 Oct 2025 | ₹20,040 |
| 20 Oct 2025 | ₹20,180 |
| 27 Oct 2025 | ₹20,349 |
| 3 Nov 2025 | ₹20,729 |
| 10 Nov 2025 | ₹20,439 |
| 17 Nov 2025 | ₹20,749 |
| 24 Nov 2025 | ₹20,299 |
| 1 Dec 2025 | ₹20,279 |
| 8 Dec 2025 | ₹19,830 |
| 15 Dec 2025 | ₹20,000 |
| 22 Dec 2025 | ₹20,080 |
| 29 Dec 2025 | ₹20,100 |
| 5 Jan 2026 | ₹20,848 |
| 12 Jan 2026 | ₹18,822 |
| 19 Jan 2026 | ₹18,902 |
| 27 Jan 2026 | ₹18,713 |
| 2 Feb 2026 | ₹19,012 |
| 9 Feb 2026 | ₹19,900 |
| 16 Feb 2026 | ₹20,040 |
| 23 Feb 2026 | ₹20,279 |
| 2 Mar 2026 | ₹20,030 |
| 9 Mar 2026 | ₹19,261 |
| 16 Mar 2026 | ₹18,912 |
| 23 Mar 2026 | ₹18,313 |
| 30 Mar 2026 | ₹18,104 |
| 6 Apr 2026 | ₹18,573 |
| 13 Apr 2026 | ₹19,301 |
| 20 Apr 2026 | ₹20,070 |
| 27 Apr 2026 | ₹20,210 |
| 4 May 2026 | ₹20,110 |
| 11 May 2026 | ₹19,741 |
| 18 May 2026 | ₹19,411 |
| 25 May 2026 | ₹19,780 |
| 1 Jun 2026 | ₹19,291 |
| 8 Jun 2026 | ₹19,261 |
| 15 Jun 2026 | ₹19,371 |
| 22 Jun 2026 | ₹19,870 |
| 29 Jun 2026 | ₹19,451 |
| 6 Jul 2026 | ₹19,591 |
| 13 Jul 2026 | ₹19,611 |
| 20 Jul 2026 | ₹19,711 |
| 27 Jul 2026 | ₹19,541 |
| 3 Aug 2026 | ₹19,731 |
| 10 Aug 2026 | ₹19,671 |
| 17 Aug 2026 | ₹19,661 |
| 24 Aug 2026 | ₹19,631 |
| 31 Aug 2026 | ₹19,571 |
| 2 Sep 2026 | ₹19,491 |
Performance (trailing, annualised)
| 1Y annualised | 1.77% |
|---|---|
| 3Y annualised | 16.05% |
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 ₹1,18,472 | -2.34% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,181 | 2.17% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 55.13% |
|---|---|
| Calendar 2024 | 25.98% |
| Calendar 2025 | -0.34% |
Rolling returns
| Rolling 1Y · average154 windows since 13 Sep 2023 | 26.94% |
|---|---|
| Rolling 1Y · median | 7.77% |
| Rolling 1Y · worst window | -16.92% |
| Rolling 1Y · best window | 92.00% |
| Rolling 1Y · windows positive | 61% |
| Rolling 3Y · average50 windows since 16 Sep 2025 | 22.03% |
| Rolling 3Y · median | 21.91% |
| Rolling 3Y · worst window | 16.82% |
| Rolling 3Y · best window | 26.39% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 20.14% |
|---|---|
| Downside deviation (3Y) | 15.84% |
| Maximum drawdown | -29.28% |
Management
| Fund manager | Mr. Antariksha Banerjee |
|---|---|
| Managing since | 29 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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