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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 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 | ₹103.80 | ₹97.65 |
| 11 May 2023 | ₹111.49 | ₹98.81 |
| 07 Sep 2023 | ₹126.27 | ₹110.95 |
| 05 Jan 2024 | ₹163.54 | ₹125.02 |
| 04 May 2024 | ₹204.20 | ₹133.76 |
| 01 Sep 2024 | ₹222.58 | ₹151.47 |
| 29 Dec 2024 | ₹198.90 | ₹143.24 |
| 28 Apr 2025 | ₹185.51 | ₹141.05 |
| 26 Aug 2025 | ₹181.72 | ₹145.30 |
| 24 Dec 2025 | ₹191.91 | ₹152.20 |
| 22 Apr 2026 | ₹190.91 | ₹146.72 |
| 20 Aug 2026 | ₹184.42 | ₹150.05 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹18.46 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| -0.81% | +3.54% | |
| +15.53% | +11.47% | |
| — | +9.70% | |
| — | +10.32% | |
| +16.83% | +9.15% | |
| +8.88% | — | |
| +20.35% | +12.10% | |
| — | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 19.95% | 15.91% | |
| 0.45 | 0.25 | |
| 0.58 | 0.32 | |
| -30.04% | -26.14% | |
| Nifty 500 | — | |
| +3.35% | -0.04% | |
| 1.20 | 0.98 | |
| 135.8% | 98.3% | |
| 137.4% | 101.5% | |
| 2.33% | 2.38% | |
| ₹1,922Cr | ₹1,160Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 83% | 42% | |
| 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.