ICICI PRUDENTIAL PSU EQUITY FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹21.6000 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.34%
- Benchmark: BSE PSU TRI
- Riskometer: Very High Risk
- Inception: 23 Aug 2022
- Exit load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. • Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Returns as reported (CAGR)
- 1 year: 4.60%
- 3 years: 18.47%
- Since inception: 21.12%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.