sectorHigh risk

ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 13 Sep 2022.

Latest price per unit

₹23.15

▲ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.1k gain · 11.1% / year

Invested 3 years ago

₹1.83 L

▲ ₹82.7k gain · 22.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.6%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.03%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.15%

CAGR — 3 years22.25%

CAGR — 5 years—

CAGR — since launch23.45%

Volatility — 1 year (annualised)13.47%

Volatility — 3 years (annualised)18.63%

Max drawdown — 1 year-11.43%

Max drawdown — 3 years-23.03%

Sharpe ratio — 1 year (rf=6%)0.36

Sharpe ratio — 3 years (rf=6%)0.78

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF109KC12I5
ISIN (Div re-invest): —
Fund code: 150539
First price on record: 13 Sep 2022 · 980 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.