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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - Growth

Scheme code #150538 · Open Ended Schemes

₹21.94
Latest NAV
04-09-2026
0.05%
Day change
₹23.02
52-week high
₹19.93
52-week low
NAV history
Returns
1 month-0.14%
3 months0.87%
6 months-0.63%
1 year (absolute)9.81%
3 years (absolute)75.94%
5 years (absolute)—
1Y CAGR9.82%
3Y CAGR20.72%
5Y CAGR—
Since inception CAGR21.82%
Risk metrics
Volatility (1Y, annualized σ)13.47%
Volatility (3Y, annualized σ)18.62%
Max drawdown (1Y)-11.51%
Max drawdown (3Y)-23.65%
Max drawdown (all time)-23.65%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.71
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF109KC19H2
ISIN (Div reinvest)—
AMC codeIP
Scheme code150538
Earliest NAV date13-09-2022
Total NAV observations980
History last refreshed2026-09-06 11:00:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.