ICICI Prudential PSU Equity Fund - IDCW Payout vs Kotak BSE PSU Index Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential PSU Equity Fund - IDCW Payout |  Kotak BSE PSU Index Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹17.71 | ₹8.809 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -6.64% | -0.19% |
| 3 year (p.a.) | +11.06% | -5.69% |
| 5 year (p.a.) | +15.16% | -5.69% |
| Expense ratio | 1.77% | 1.04% |
| Fund size | ₹1901.75 Cr | ₹80.52 Cr |
| Risk | — | Very high |
| Category | Thematic PSU | Index · Thematic PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.