ICICI Prudential PSU Equity Fund · Regular · Growth
NAV
₹22.1000
as of 03 Aug 2026
Expense Ratio
2.08%
AUM
₹1,918 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.22%
- 3Y
- +22.61%
- 5Y
- —
- Since Inception
- +22.61%
SIP returns (XIRR)
- 1Y
- +7.08%
- 3Y
- +10.42%
- 5Y
- —
- Since Inception
- +16.84%
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,00,595 today — ₹1,75,000 invested, 9.4% XIRR.
₹1,75,000
Invested
₹2,00,595
Value today
9.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,84,783 today (22.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹1,00,775 today (1.01×).
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, annualised0.38
Sharpe Ratio
+0.09
Alpha
0.26
Beta
0.37
Sortino
14.72%
Std Dev
-11.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.20%
- Power18.93%
- Aerospace & Defense10.85%
- Insurance9.13%
- Oil7.84%
- Petroleum Products7.30%
- Finance5.33%
- Gas3.66%
- Consumable Fuels3.19%
- Leisure Services2.77%
- Construction1.25%
- Agricultural, Commercial & Construction Vehicles1.12%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India15.26%
- 2Ntpc Ltd.8.11%
- 3Power Grid Corporation Of India Ltd.7.59%
- 4Life Insurance Corporation Of India4.99%
- 5Hindustan Aeronautics Ltd.4.91%
- 6Oil & Natural Gas Corporation Ltd.4.78%
- 7Bharat Electronics Ltd.4.35%
- 8Indian Oil Corporation Ltd.3.20%
- 9Coal India Ltd.3.19%
- 10Nhpc Ltd.3.17%
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 ₹1,918 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