ICICI Prudential PSU Equity Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

22.28 -0.10 (-0.45%) NAV as on 06 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1924.01
CAGR 20.56%
Exit Load1.00%
Expense ratio2.09%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2022-09-12

Asset Allocation

Holdings As On - 09 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank of India
217.55
11.31%

NTPC
178.40
9.27%

Bank of Baroda
79.76
4.15%

Hindustan Aeronautics
78.49
4.08%

Peer Comparison

Fund Name
ICICI Prudential PSU Equity Fund Regular Growth20.56%
Aditya Birla Sun Life Quant Fund Regular Growth17.77%
Kotak MNC Fund Regular Growth21.64%
Bandhan Innovation Fund Regular Growth14.45%
Motilal Oswal Business Cycle Fund Regular Growth-4.7%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.11
Std Deviation 18.28%
Tracking Error 0.00%

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 Regular Growth has an AUM of 1924.01 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 2.09%. The minimum investment in ICICI Prudential PSU Equity Fund Regular 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 top holdings of the fund include State Bank of India, NTPC, Power Grid Corporation of India & Oil and Natural Gas Corporation.

The major sectors where the fund is invested are Electric Utilities, Regional Banks, Oil & Gas Operations & Aerospace & Defense.

Some of the similar funds are ICICI Prudential PSU Equity Fund Regular Growth, Aditya Birla Sun Life Quant Fund Regular Growth, Kotak MNC Fund Regular Growth, Bandhan Innovation Fund Regular Growth, Motilal Oswal Business Cycle Fund Regular Growth. ICICI Prudential PSU Equity Fund Regular Growth has a sharpe ratio of 1.11 & a standard deviation of 18.28%.