Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 150539

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.0300
AMFI Code / ISIN
150539 / INF109KC12I5
Category Peer Standing
#114 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2022-09-13 to 2026-11-09 (1,024 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.17% p.a.
3Y CAGR
+19.69% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+22.17% p.a.
Sortino Ratio (3Y)
0.97
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.85
Annualized Volatility (3Y)
+18.33%
Maximum Drawdown
-23.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+29.87% / +26.31% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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