ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth
code 150539 Sectoral/Thematic direct plan · growth NAVs 2022-09-13 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-08-05, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.08% | 6.08% | 6.25% | -0.17% | 2026-10-09 → 2026-11-09 |
| 3M | -1.45% | -1.45% | -3.26% | 1.80% | 2026-08-07 → 2026-11-09 |
| 6M | -2.66% | -2.66% | -6.24% | 3.58% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.16% | 3.16% | 0.96% | 2.20% | 2025-11-07 → 2026-11-09 |
| 3Y | 19.67% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 22.15% | 1.01% | -0.52% | 1.53% | 2022-09-13 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 55.13% | 25.98% | 8.46% |
| benchmark | - | - | 11.59% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 310 | 6.75% | 6.96% | -10.59% | 30.51% | 75% | 29% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 18.58% |
| volatility | 20.00% |
| max drawdown | -23.03% |
| downside deviation | 11.25% |
| Sharpe ratio | 0.66 |
| Sortino ratio | 1.17 |
| Calmar ratio | 0.81 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.