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Jul 20, 2026


Category Equity
AUM (Cr.) 1,886.25
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.31
Sharpe Ratio 2.78
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) -0.32 5.34 6.05 22.83 0 22.83
Benchmark - BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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
Equity-NTPC Jun 30, 2026 153.03 8.11 -6.55
Equity-I O C L Jun 30, 2026 60.45 3.20 -0.61
Equity-Coal India Jun 30, 2026 60.20 3.19 0.54
Equity-Life Insurance Jun 30, 2026 94.09 4.99 4.93
Equity-Hind.Aeronautics Jun 30, 2026 92.62 4.91 1.80
Equity-NHPC Ltd Jun 30, 2026 59.74 3.17 19.37
Equity-SBI Jun 30, 2026 287.91 15.26 6.48
Equity-Bharat Electron Jun 30, 2026 81.98 4.35 23.91
Equity-Power Grid Corpn Jun 30, 2026 143.21 7.59 9.25
Equity-O N G C Jun 30, 2026 90.14 4.78 -11.49

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