loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 13, 2026


Category

Equity

AUM (Cr.)

2,021.84

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

17.29

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.

Invest Now

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 (IDCW) -3.99 5.63 17.73 27.08 0 24.31
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 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 US Bluechip Equity Fund (IDCW) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0030 -10.57 14.53 0.00 0.00 1,729.36 2.06 100.00 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
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

latest news

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Mar 13, 2026 10:39

ICICI Prudential Mutual Fund announces change in scheme name

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

Mar 13, 2026 10:28

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

ICICI Prudential Mutual Fund has announced 17 March 2026 as the record date...

Mar 13, 2026 10:08

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

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

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

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

Feb 27, 2026 11:53

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

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru PSU Equity Fund (IDCW)
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