ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,922 cr
TER direct / regular
1.24% / 2.29%
CAGR (full)
24.5%
Sharpe (full)
0.97
Sharpe (bull ≤Sep-24)
2.83
Sharpe (sideways Oct-24→)
-0.19
Max drawdown
-22.6%
Months of data
47
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
6.7%
6.6%
0.87
6
FY24
84.4%
38.1%
3.17
12
FY25
4.7%
-2.3%
0.03
12
FY26
5.6%
6.8%
0.04
12
FY27*
8.4%
-9.9%
0.84
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+4.9
+3.0
-0.9
+7.0
2023
-1.0
-0.6
+1.4
+5.6
+1.6
+3.4
+7.8
-2.7
+8.4
-1.7
+9.8
+14.2
+55.1
2024
+10.2
+7.8
-0.3
+6.7
+2.5
+2.3
+8.2
-2.0
-0.5
-5.3
-0.2
-4.7
+26.0
2025
-1.8
-10.3
+11.8
+2.4
+3.0
+1.5
-2.6
-3.3
+5.8
+3.7
-1.2
+0.7
+8.5
2026
+2.6
+4.8
-10.7
+10.5
-2.7
-0.2
+0.3
+0.7
+4.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard