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Markets / Mutual funds / Sectoral / Thematic

ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 5 Nov 2026
₹21.4200 ▲ 0.80%
ICICI Prudential Mutual Fund
Fund size₹1,855 crJuly - September 2026
1-month range₹20.14 – 21.42
1 year-0.33%rank 144 of 248
3 years+18.20%a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

202122 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.78%avg 4.3%
1 month
+2.64%avg 2.1%
3 months
-3.12%avg -2.2%
6 months
-6.13%avg 2.7%
This year
+0.56%avg 3.0%
1 year
-0.33%avg 2.7% · #144/248
3 years (a year)
+18.20%avg 13.7% · #28/146

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.6
2025-2.2-10.4+11.7+2.3+3.0+1.1-1.4-4.3+4.2+5.0-1.3+0.6
2026+2.4+4.7-10.8+10.4-2.8-0.3+0.2+0.3-4.0-2.4+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.2%yearly, from daily NAVs
Worst fall-22.60%2 Aug 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,855 cr across all plans · this plan ₹1,473 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)150538
ISININF109KC19H2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.6400+0.85%
Direct · IDCW₹19.2100-6.88%
Regular · IDCW₹18.0300-8.38%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
ICICI Prudential Healthcare Fund+6.76%+21.76%
ICICI PRUDENTIAL PSU EQUITY FUND-0.33%+18.20%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - Growth today?

₹21.4200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - Growth?

1 year: -0.33%, 3 years: 18.20% a year

How does ICICI PRUDENTIAL PSU EQUITY FUND rank in its category?

144 of 248 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.