ICICI Prudential PSU Equity Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	9918.10	-0.82%	-	0.63%	231/237
1 Month	28-Oct-25	10000.00	-	-	0.00%	103/241
3 Month	28-Aug-25	10760.30	7.60%	-	4.84%	39/237
6 Month	28-May-25	10281.00	2.81%	-	5.86%	173/226
YTD	01-Jan-25	10547.00	5.47%	-	4.55%	78/211
1 Year	28-Nov-24	10086.00	0.86%	0.86%	4.70%	134/199
2 Year	28-Nov-23	15283.20	52.83%	23.59%	17.66%	13/155
3 Year	28-Nov-22	19847.90	98.48%	25.65%	18.43%	9/128
Since Inception	12-Sep-22	20999.10	109.99%	25.97%	12.46%	8/219

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12732.47	6.1 %	11.45 %
2 Year	28-Nov-23	24000	25901.65	7.92 %	7.5 %
3 Year	28-Nov-22	36000	48419.5	34.5 %	20.18 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.51%	0.00%	7.60%	2.81%	5.68%	0.86%	23.59%	25.65%	0.00%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: BSE PSU TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.04%	0.00%	4.84%	5.86%	4.55%	4.70%	17.66%	18.43%	20.01%
Category Rank	198/211	0/0	39/237	173/226	78/211	134/199	13/155	9/128	0/0
Best in Category	1.72%	4.35%	17.90%	53.98%	47.80%	58.76%	39.62%	36.99%	34.14%
Worst in Category	-0.90%	-4.00%	-3.46%	-9.05%	-19.27%	-14.51%	2.95%	7.46%	2.79%