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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - IDCW

Scheme code #150540 · Open Ended Schemes

₹18.47
Latest NAV
04-09-2026
0.00%
Day change
₹19.95
52-week high
₹17.15
52-week low
NAV history
Returns
1 month-0.16%
3 months0.82%
6 months-0.65%
1 year (absolute)0.93%
3 years (absolute)48.12%
5 years (absolute)—
1Y CAGR0.93%
3Y CAGR13.99%
5Y CAGR—
Since inception CAGR16.66%
Risk metrics
Volatility (1Y, annualized σ)16.24%
Volatility (3Y, annualized σ)20.20%
Max drawdown (1Y)-14.04%
Max drawdown (3Y)-30.04%
Max drawdown (all time)-30.04%
Sharpe ratio (1Y, rf=6%)-0.31
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionIDCW
ISIN (Growth)INF109KC10I9
ISIN (Div reinvest)INF109KC11I7
AMC codeIP
Scheme code150540
Earliest NAV date13-09-2022
Total NAV observations980
History last refreshed2026-09-06 11:00:41 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.