Current NAV
₹22.7900
▲ 0.40% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.08% | Absolute |
| 3 Months | -1.6% | Absolute |
| 6 Months | +4.21% | Absolute |
| 1 Year | +7.15% | CAGR |
| 3 Years | +26.49% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential PSU Equity Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹22.7900 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.15% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →