Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Sep 2022 – 20 Aug 2026, limited by ICICI Prudential PSU Equity Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential PSU Equity Fund | Nifty 500 |
|---|---|---|
| 13 Sep 2022 | ₹100.00 | ₹100.00 |
| 11 Jan 2023 | ₹104.29 | ₹97.65 |
| 11 May 2023 | ₹112.57 | ₹98.81 |
| 07 Sep 2023 | ₹128.14 | ₹110.95 |
| 05 Jan 2024 | ₹166.87 | ₹125.02 |
| 04 May 2024 | ₹209.18 | ₹133.76 |
| 01 Sep 2024 | ₹229.04 | ₹151.47 |
| 29 Dec 2024 | ₹205.59 | ₹143.24 |
| 28 Apr 2025 | ₹210.08 | ₹141.05 |
| 26 Aug 2025 | ₹206.59 | ₹145.30 |
| 24 Dec 2025 | ₹219.06 | ₹152.20 |
| 22 Apr 2026 | ₹238.02 | ₹146.72 |
| 20 Aug 2026 | ₹230.84 | ₹150.05 |
| Metric | ICICI Prudential · Direct NAV ₹23.13 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +9.21% | +7.23% | |
| +23.88% | +16.94% | |
| — | +14.70% | |
| — | +15.10% | |
| +23.69% | +14.07% | |
| +17.54% | — | |
| +27.93% | +17.59% | |
| — | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 18.52% | 15.69% | |
| 0.94 | 0.52 | |
| 1.26 | 0.73 | |
| -23.03% | -23.08% | |
| Nifty 500 | — | |
| +10.74% | +4.66% | |
| 1.09 | 0.96 | |
| 139.1% | 109.1% | |
| 96.0% | 91.0% | |
| 1.28% | 1.14% | |
| ₹1,922Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 83% | 45% | |
| Antariksha Banerjee · 1y | — | |
| 13 Sep 2022 | — | |
| 45 | — | |
| 59.6% | — | |
| 4.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.