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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth

Scheme code #150539 · Open Ended Schemes

₹23.15
Latest NAV
04-09-2026
0.04%
Day change
₹24.15
52-week high
₹20.79
52-week low
NAV history
Returns
1 month-0.09%
3 months1.14%
6 months-0.04%
1 year (absolute)11.14%
3 years (absolute)82.72%
5 years (absolute)—
1Y CAGR11.15%
3Y CAGR22.25%
5Y CAGR—
Since inception CAGR23.45%
Risk metrics
Volatility (1Y, annualized σ)13.47%
Volatility (3Y, annualized σ)18.63%
Max drawdown (1Y)-11.43%
Max drawdown (3Y)-23.03%
Max drawdown (all time)-23.03%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF109KC12I5
ISIN (Div reinvest)—
AMC codeIP
Scheme code150539
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.