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Sectoral / Thematic📊 BSE PSU TRI

ICICI Prudential PSU Equity Fund · Regular · Growth

ICICI Prudential Mutual Fund

#83 of 213 (1Y)

NAV

₹22.0100

as of 17 Jun 2026

Expense Ratio

2.08%

AUM

₹1,926 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.05%
3Y
+24.56%
5Y
—
Since Inception
+23.33%

SIP returns (XIRR)

1Y
+7.62%
3Y
+12.82%
5Y
—
Since Inception
+17.73%

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹5,972

Benchmark

₹5,282

+₹690 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,500

Invested

₹5,972

Value today

15.6%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹10,645

Value today

22.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹12,20,576

Value today

-4.5%

vs lumpsum

Direct lumpsum would have beaten STP by 4.5% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.09

Sharpe Ratio

+0.05

Alpha

0.44

Beta

0.08

Sortino

16.12%

Std Dev

-13.73%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

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3Y: +28.33%AUM: ₹6,109 Cr

Aditya Birla Sun Life PSU Equity Fund · Regular · Growth

3Y: +26.08%AUM: ₹5,749 Cr

Invesco India PSU Equity Fund · Regular · Growth

3Y: +24.52%AUM: ₹1,460 Cr
Compare All Sectoral / Thematic FundsView all Sectoral / Thematic funds

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategorySectoral / Thematic
BenchmarkBSE PSU TRI ✓
Launch Date23 Aug 2022
AMFI Code150538
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotmentNil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

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 3 years. It manages assets worth ₹1,926 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE PSU TRI. The current expense ratio is 2.08%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations