ICICI Prudential PSU Equity Fund - Direct Plan - Growth vs Quant PSU Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential PSU Equity Fund - Direct Plan - Growth |  Quant PSU Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹22.21 | ₹10.4476 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +2.73% | +0.96% |
| 3 year (p.a.) | +19.11% | +1.69% |
| 5 year (p.a.) | +21.78% | +1.69% |
| Expense ratio | 0.68% | 2.12% |
| Fund size | ₹1,850.35 Cr | ₹489.63 Cr |
| Risk | Very high | — |
| Category | Thematic PSU | Thematic PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.