Current NAV
₹19.3300
▲ 0.42% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.07% | Absolute |
| 3 Months | -1.58% | Absolute |
| 6 Months | -3.83% | Absolute |
| 1 Year | -1.07% | CAGR |
| 3 Years | +19.74% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW 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 ₹19.3300 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 -1.07% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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