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ICICI Prudential PSU Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 22.79
Returns (p.a.) 5.90%
Returns (day) -0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.28%
as on 31-Aug-2026
Age
4 Years 0 Months 9 Days
AUM (Fund size)
₹ 185034.62 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
BSE PSU - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 23.03 | 23914.45 |
| 03-Sep-2026 | 23.14 | 23873.45 |
| 04-Sep-2026 | 23.15 | 23897.7 |
| 07-Sep-2026 | 23.02 | 23779.15 |
| 08-Sep-2026 | 23.03 | 23635.1 |
| 09-Sep-2026 | 23.01 | 23431.5 |
| 10-Sep-2026 | 23.07 | 23477.8 |
| 11-Sep-2026 | 22.9 | 23398.1 |
| 15-Sep-2026 | 22.41 | 23118.6 |
| 16-Sep-2026 | 22.55 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹22.79 | 5.90% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.39%
1 Month
-1.60%
6 Months
1.15%
1 Year
5.90%
3 Years
0.00%
5 Years
0.00%
Max
22.77%