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Mar 31, 2026


Category Equity
AUM (Cr.) 2,021.84
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.08
Sharpe Ratio 17.25
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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S&P BSE PSU TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru PSU Equity Fund (G) -10.81 -1.64 4.35 25.16 0 22.19
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS -10.25 -9.05 -0.75 15.39 13.34 5.13
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.1397 1.96 22.54 14.99 9.74 303.58 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 46.1831 1.96 22.55 15.00 9.74 303.58 2.53 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 24.2590 -5.60 159.12 45.61 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru PSU Equity Fund (G) -10.81 -1.64 4.35 25.16 0 22.19
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS -10.25 -9.05 -0.75 15.39 13.34 5.13
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.1397 1.96 22.54 14.99 9.74 303.58 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 46.1831 1.96 22.55 15.00 9.74 303.58 2.53 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 24.2590 -5.60 159.12 45.61 0.00 519.50 2.42 500.00 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
Reverse Repo-TREPS Feb 28, 2026 171.11 8.46 20.72
Equity-SBI Feb 28, 2026 169.72 8.39 -21.99
Equity-NTPC Feb 28, 2026 151.27 7.48 -15.20
Equity-Power Grid Corpn Feb 28, 2026 114.56 5.67 -11.92
Equity-Life Insurance Feb 28, 2026 90.37 4.47 24.24
Equity-O N G C Feb 28, 2026 87.24 4.31 -14.51
Equity-Bank of Baroda Feb 28, 2026 87.17 4.31 9.29
Equity-B P C L Feb 28, 2026 80.48 3.98 16.93
Equity-I O C L Feb 28, 2026 76.62 3.79 1.22
Equity-Hind.Aeronautics Feb 28, 2026 76.27 3.77 -2.82

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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