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ICICI Prudential PSU Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 23.67
Returns (p.a.) 29.58%
Returns (day) -1.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.86%
as on 31-Jan-2026
Age
3 Years 5 Months 19 Days
AUM (Fund size)
₹ 192401.28 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
BSE PSU - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.67 | 29.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.42%
1 Month
8.37%
6 Months
15.75%
1 Year
29.58%
3 Years
0.00%
5 Years
0.00%
Max
28.70%
