ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC12I5
Scheme Code: 150539
Latest NAV₹21.69As of 21-Oct-2026
1-day change-0.78%Based on NAV movement
3-year return+18.16%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.69 as of 21-Oct-2026.
NAV
₹21.69
As of 21-Oct-2026 · -0.78%
3Y Return (CAGR)
+18.16%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.79 21 Sep 2026 |
₹21.69 | -4.83% | -45.25% |
| 3M | ₹23.25 21 Jul 2026 |
₹21.69 | -6.71% | -24.10% |
| 6M | ₹23.73 21 Apr 2026 |
₹21.69 | -8.60% | -16.42% |
| 1Y | ₹22.00 20 Oct 2025 |
₹21.69 | -1.41% | -1.41% |
| 3Y | ₹13.14 20 Oct 2023 |
₹21.69 | +65.07% | +18.16% |
| 5Y | ₹10.02 13 Sep 2022 |
₹21.69 | +116.47% | +20.70% |
| 10Y | ₹10.02 13 Sep 2022 |
₹21.69 | +116.47% | +20.70% |
| ALL | ₹10.02 13 Sep 2022 |
₹21.69 | +116.47% | +20.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.16% | +20.70% | +20.70% | +20.70% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
Scheme Code
150539
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109KC12I5
Risk
—
FAQs
The latest NAV is ₹21.69 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.16%, 5Y +20.70%, 10Y +20.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).