ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC12I5
Scheme Code: 150539
Latest NAV₹21.71As of 09-Oct-2026
1-day change+1.26%Based on NAV movement
3-year return+18.76%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 ₹21.71 as of 09-Oct-2026.
NAV
₹21.71
As of 09-Oct-2026 · +1.26%
3Y Return (CAGR)
+18.76%
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 | ₹23.01 09 Sep 2026 |
₹21.71 | -5.65% | -50.74% |
| 3M | ₹22.79 09 Jul 2026 |
₹21.71 | -4.74% | -17.53% |
| 6M | ₹22.63 09 Apr 2026 |
₹21.71 | -4.07% | -7.95% |
| 1Y | ₹21.78 09 Oct 2025 |
₹21.71 | -0.32% | -0.32% |
| 3Y | ₹12.96 09 Oct 2023 |
₹21.71 | +67.52% | +18.76% |
| 5Y | ₹10.02 13 Sep 2022 |
₹21.71 | +116.67% | +20.92% |
| 10Y | ₹10.02 13 Sep 2022 |
₹21.71 | +116.67% | +20.92% |
| ALL | ₹10.02 13 Sep 2022 |
₹21.71 | +116.67% | +20.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.76% | +20.92% | +20.92% | +20.92% |
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 ₹21.71 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.76%, 5Y +20.92%, 10Y +20.92%.
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).