ICICI Prudential PSU Equity Fund · Regular · Growth
NAV
₹21.0300
as of 29 Sept 2026
Expense Ratio
2.34%
AUM
₹1,922 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.74%
- 3Y
- +17.33%
- 5Y
- —
- Since Inception
- +20.17%
SIP returns (XIRR)
- 1Y
- -3.66%
- 3Y
- +5.48%
- 5Y
- —
- Since Inception
- +13.11%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,97,238 today — ₹2,35,000 invested, 12.2% XIRR.
₹2,35,000
Invested
₹2,97,238
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,13,503 today (20.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,97,238 in this fund vs ₹2,65,258 in the benchmark — outperformance of ₹31,980.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹95,896 today (0.96×).
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, annualised0.08
Sharpe Ratio
+0.02
Alpha
0.24
Beta
0.07
Sortino
13.37%
Std Dev
-11.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.39%
- Power19.54%
- Insurance10.35%
- Petroleum Products9.06%
- Aerospace & Defense8.84%
- Oil7.38%
- Consumable Fuels3.47%
- Finance3.15%
- Gas3.05%
- Leisure Services2.70%
- Construction1.39%
- Chemicals & Petrochemicals1.12%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India16.76%
- 2Ntpc Ltd.9.05%
- 3Power Grid Corporation Of India Ltd.7.60%
- 4Life Insurance Corporation Of India6.00%
- 5Bharat Electronics Ltd.5.91%
- 6Oil & Natural Gas Corporation Ltd.4.81%
- 7Indian Oil Corporation Ltd.4.65%
- 8Coal India Ltd.3.47%
- 9Bharat Petroleum Corporation Ltd.3.34%
- 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 ₹1,922 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE PSU TRI. The current expense ratio is 2.34%.