ICICI Prudential PSU Equity Fund Direct Growth

Scheme code: INF109KC12I5 NAV value: ₹ 22.0900 NAV date: 19 March, 2026 TER: 0.86%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-11.26	100.00	27.67	35.97	13.63
3 year	26.66	32.72	29.19	29.28	18.78

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	35.97
3 year	6.28	30.95	15.04	29.28
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	35.97
3 year	6.56	19.64	13.57	29.28
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	35.97
3 year	7.68	21.49	15.06	29.28
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	35.97
3 year	8.04	32.03	17.81	29.28
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,47,555 - Absolute Returns: ₹1,47,555 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,77,956 - Absolute Returns: ₹12,77,956 - CAGR: %

Max Drawdown

-23.03 %

Drawdown Duration

7 months

Recovery Time

12 months

Avg Drawdown

-4.95 %

1 Y

1.5616

3 Y

1.2711

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	13.97	0.88	100.2	81.9	18.26 %	4.00 %
3 years	16.78	1.10	114.0	92.7	28.54 %	11.28 %
5 years	11.93	1.02	108.6	85.6	17.30 %	5.39 %
7 years	8.31	1.02	108.6	85.6	12.07 %	3.82 %
10 years	5.73	1.02	108.6	85.6	8.31 %	2.66 %
12 years	4.75	1.02	108.6	85.6	6.87 %	2.21 %
15 years	3.79	1.02	108.6	85.6	5.46 %	1.77 %