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Jun 25, 2026


Category Equity
AUM (Cr.) 1,901.75
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.08
Sharpe Ratio 3.58
Beta Ratio 0.00
Fund Manager Antariksha Banerjee
Inception Date Sep 12, 2022
Risk Level Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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BSE PSU TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru PSU Equity Fund (G) -1.71 4.1 6.64 24.66 0 22.9
Benchmark - BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI May 31, 2026 270.39 14.22 59.32
Equity-NTPC May 31, 2026 163.74 8.61 8.24
Equity-Power Grid Corpn May 31, 2026 131.09 6.89 14.43
Equity-O N G C May 31, 2026 101.84 5.36 16.74
Equity-Hind.Aeronautics May 31, 2026 90.99 4.78 19.29
Equity-Life Insurance May 31, 2026 89.66 4.71 -0.79
Reverse Repo-TREPS May 31, 2026 68.65 3.61 -59.88
Equity-Bharat Electron May 31, 2026 66.16 3.48 2.09
Equity-GAIL (India) May 31, 2026 65.01 3.42 5.01
Equity-I O C L May 31, 2026 60.82 3.20 -20.62

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru PSU Equity Fund (G)
Contact Person
Antariksha Banerjee
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com