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Nov 10, 2025


Category

Equity

AUM (Cr.)

1,918.66

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

1.79

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru PSU Equity Fund (G) 1.62 9.95 1.91 27.09 0 27.05
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS 0.6 10.5 3.15 18.99 21.17 12.37
Category Rank 9/10 5/10 5/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Healthcare Fund - Regular (IDCW) 15.3808 1.36 -6.66 0.00 0.00 378.86 2.40 5,000.00 invest
Quant Healthcare Fund - Regular (G) 15.3813 1.36 -6.65 0.00 0.00 378.86 2.40 5,000.00 invest
DSP Healthcare Fund (IDCW) 24.9670 1.28 -4.08 21.42 17.53 3,074.18 1.91 100.00 invest
DSP Healthcare Fund (G) 39.6840 1.28 -4.08 21.42 17.54 3,074.18 1.91 100.00 invest
Kotak Technology Fund - Regular (G) 11.2480 -1.30 -8.34 0.00 0.00 576.53 2.38 100.00 invest

Asset Allocation

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 Aug 31, 2025 292.56 15.64 0.75
Equity-NTPC Aug 31, 2025 186.76 9.99 -5.00
Equity-O N G C Aug 31, 2025 170.92 9.14 -3.02
Equity-Power Grid Corpn Aug 31, 2025 162.76 8.70 -5.41
Reverse Repo-TREPS Aug 31, 2025 98.27 5.25 6.02
Equity-I O C L Aug 31, 2025 84.96 4.54 6.14
Equity-Life Insurance Aug 31, 2025 75.18 4.02 -4.79
Equity-REC Ltd Aug 31, 2025 70.45 3.77 -11.44
Equity-B P C L Aug 31, 2025 69.95 3.74 2.33
Equity-Coal India Aug 31, 2025 53.74 2.87 -0.41

latest news

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 04, 2025 10:36

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2025 11:35

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 October 2025 as the record da...

Oct 31, 2025 11:13

ICICI Prudential MF announced Temporary suspension of investments Income Distribution Cum Capital Withdrawal (IDCW) Option Index and FOF schemes

ICICI Prudential Mutual Fund has approved discontinuation of fresh subscrip...

Oct 30, 2025 11:33

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru PSU Equity Fund (G)
Contact Persone : 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