ICICI Prudential PSU Equity Fund · Regular · Growth
NAV
₹21.9000
as of 13 Nov 2026
Expense Ratio
2.31%
AUM
₹1,855 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.19%
- 3Y
- +17.70%
- 5Y
- —
- Since Inception
- +20.68%
SIP returns (XIRR)
- 1Y
- +2.75%
- 3Y
- +6.12%
- 5Y
- —
- Since Inception
- +14.38%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,09,316 today — ₹2,40,000 invested, 13.1% XIRR.
₹2,40,000
Invested
₹3,09,316
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,10,983 today (20.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,09,316 in this fund vs ₹2,87,300 in the benchmark — outperformance of ₹22,016.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,14,420 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
+0.00
Alpha
0.80
Beta
-0.08
Sortino
12.93%
Std Dev
-12.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks23.84%
- Power21.29%
- Insurance10.55%
- Petroleum Products9.06%
- Aerospace & Defense8.71%
- Oil7.28%
- Consumable Fuels3.46%
- Finance3.42%
- Gas3.00%
- Leisure Services2.70%
- Construction1.10%
- Chemicals & Petrochemicals0.98%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India17.55%
- 2Ntpc Ltd.9.41%
- 3Power Grid Corporation Of India Ltd.7.92%
- 4Bharat Electronics Ltd.6.29%
- 5Life Insurance Corporation Of India5.98%
- 6Oil & Natural Gas Corporation Ltd.4.94%
- 7Indian Oil Corporation Ltd.4.76%
- 8Coal India Ltd.3.46%
- 9Bharat Petroleum Corporation Ltd.3.30%
- 10Indian Railway Catering And Tourism Corporation Ltd.2.70%
What this fund does
ICICI Prudential PSU Equity Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential PSU Equity Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,855 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE PSU TRI. The current expense ratio is 2.31%.