ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,036 | +1,036 |
| 3 Years | ₹5,000 | ₹8,798 | +3,798 |
| 5 Years | ₹5,000 | ₹12,823 | +7,823 |
Calculated using the fund's annualised return since inception (20.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
45 securitiesTop 10 holdings make up 63.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| State Bank Of India | Banks | Large Cap | 17.55% |
| NTPC Ltd | Power | Large Cap | 9.41% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 7.92% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 6.29% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 5.98% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 4.94% |
| Indian Oil Corporation Ltd | Petroleum Products | Large Cap | 4.76% |
| Coal India Ltd | Consumable Fuels | Large Cap | 3.46% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 3.30% |
| Indian Railway Catering & Tourism Corporation Ltd | Leisure Services | Mid Cap | 2.70% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,755 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,718 Cr
Exit load, stamp duty & tax
12-Sep-22
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 17.53% |
| Beta | 0.80 |
| Sharpe Ratio | 3.87 |
| Sortino Ratio | -0.17 |
| Treynor Ratio | 0.85 |
| Jensen's Alpha | 8.93 |
| Information Ratio | -0.11 |
| R-Squared | 94.92% |
| Max Drawdown | -2.71% |
| Upside Capture | 85.39% |
| Downside Capture | 41.00% |
Fund management
Scheme Details
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
The NAV of ICICI Prudential PSU Equity Fund - Direct Plan - Growth is ₹21.69 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential PSU Equity Fund - Direct Plan - Growth is 1.29%.
What is the Min. SIP of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential PSU Equity Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential PSU Equity Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
The exit load for ICICI Prudential PSU Equity Fund - Direct Plan - Growth is: 1% on or before 1M, Nil after 1M
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