ICICI Prudential PSU Equity Fund Direct Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,874.84 Cr
Expense Ratio
1.24%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
12 Sep 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.73% | -- |
| 3 Months | +2.17% | -- |
| 6 Months | +0.48% | -- |
| 1 Year | +10.17% | +10.17% |
| 2 Years | -- | +1.89% |
| 3 Years | +77.46% | +21.07% |
| 5 Years | -- | 0% |
| Since Launch | +130.7% | +23.28% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| State Bank of India | 306.79 | 16.36 |
| NTPC | 177.65 | 9.47 |
| Power Grid Corporation of India | 142.19 | 7.58 |
| Bharat Electronics | 102.43 | 5.46 |
| Hindustan Aeronautics | 98.24 | 5.24 |
| Oil and Natural Gas Corporation | 93.07 | 4.96 |
| Treps | 86.31 | 4.60 |
| Indian Oil Corporation | 70.26 | 3.75 |
| Bharat Petroleum Corporation | 61.06 | 3.26 |
| Coal India | 56.79 | 3.03 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.86
Sharpe Ratio
20.06%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Transportation and Logistics Fund Direct Growth | +9.79% | +25.46% | -- |
| ICICI Prudential MNC Fund Direct Growth | +5.76% | +10.39% | +11.9% |
| ICICI Prudential PSU Equity Fund Direct Growth | +10.17% | +21.07% | -- |
| Aditya Birla Sun Life Quant Fund Direct Growth | +8.49% | -- | -- |
| WhiteOak Capital Special Opportunities Fund Direct Growth | +14.7% | -- | -- |
Results are calculated on CAGR basis
About Fund
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).
The ICICI Prudential PSU Equity Fund Direct Growth has an AUM of 1874.84 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.24%. The minimum investment in ICICI Prudential PSU Equity Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include State Bank of India, NTPC, Power Grid Corporation of India, Bharat Electronics.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Aerospace & Defense, Oil & Gas Operations.
Some of the similar funds are HDFC Transportation and Logistics Fund Direct Growth, ICICI Prudential MNC Fund Direct Growth, ICICI Prudential PSU Equity Fund Direct Growth, Aditya Birla Sun Life Quant Fund Direct Growth, WhiteOak Capital Special Opportunities Fund Direct Growth. ICICI Prudential PSU Equity Fund Direct Growth has a sharpe ratio of 0.86 & a standard deviation of 20.06%.
FAQs
According to the morning star rating ICICI Prudential PSU Equity Fund Direct Growth has a Medium risk & Exceptional return.
ICICI Prudential PSU Equity Fund Direct Growth is managed by Sharmila D’mello,Antariksha Banerjee.
The expense ratio of ICICI Prudential PSU Equity Fund Direct Growth is 1.24%.
The 5 year annualized return on ICICI Prudential PSU Equity Fund Direct Growth is 0.00% & it has generated 10.17% in the last 1 year.
The minimum investment in ICICI Prudential PSU Equity Fund Direct Growth is 5000 Rs.
ICICI Prudential PSU Equity Fund Direct Growth has an AUM of 1874.84 crores.
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