ICICI Prudential PSU Equity Fund - IDCW Payout vs Aditya Birla Sun Life PSU Equity Fund Normal-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential PSU Equity Fund - IDCW Payout |  Aditya Birla Sun Life PSU Equity Fund Normal-Growth | |
|---|---|---|
| NAV | ₹17.71 | ₹34.3 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | -6.44% | +4.32% |
| 3 year (p.a.) | +11.07% | +15.68% |
| 5 year (p.a.) | +15.17% | +19.68% |
| Expense ratio | 1.77% | 1.57% |
| Fund size | ₹1901.75 Cr | ₹6,072.56 Cr |
| Risk | — | Very high |
| Category | Thematic PSU | Thematic PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.