ICICI Prudential PSU Equity Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,886.25 Cr
Expense Ratio
1.77%
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 | -0.45% | -- |
| 3 Months | -2.3% | -- |
| 6 Months | +5.5% | -- |
| 1 Year | +5.9% | +5.9% |
| 2 Years | -- | +0.8% |
| 3 Years | +84.45% | +22.64% |
| 5 Years | -- | 0% |
| Since Launch | +120.6% | +22.78% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| State Bank of India | 287.92 | 15.26 |
| NTPC | 153.03 | 8.11 |
| Power Grid Corporation of India | 143.22 | 7.59 |
| Life Insurance Corporation of India | 94.09 | 4.99 |
| Hindustan Aeronautics | 92.63 | 4.91 |
| Oil and Natural Gas Corporation | 90.14 | 4.78 |
| Bharat Electronics | 81.98 | 4.35 |
| Indian Oil Corporation | 60.46 | 3.20 |
| Coal India | 60.21 | 3.19 |
| NHPC | 59.74 | 3.17 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.85
Sharpe Ratio
20.48%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential PSU Equity Fund Regular Growth | +5.9% | +22.64% | -- |
| Axis Business Cycles Fund Regular Growth | +1.93% | +13.4% | -- |
| Aditya Birla Sun Life Quant Fund Regular Growth | +6.15% | -- | -- |
| HDFC Transportation and Logistics Fund Regular Growth | +14% | -- | -- |
| ICICI Prudential MNC Fund Regular Growth | +7.8% | +11.98% | +12.74% |
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 Regular Growth has an AUM of 1886.25 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 1.77%. 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 fund has a present cash holding of %. The top holdings of the fund include State Bank of India, NTPC, Power Grid Corporation of India, Life Insurance Corporation of India.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Aerospace & Defense, Oil & Gas Operations.
Some of the similar funds are ICICI Prudential PSU Equity Fund Regular Growth, Axis Business Cycles Fund Regular Growth, Aditya Birla Sun Life Quant Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth. ICICI Prudential PSU Equity Fund Regular Growth has a sharpe ratio of 0.85 & a standard deviation of 20.48%.
FAQs
According to the morning star rating ICICI Prudential PSU Equity Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential PSU Equity Fund Regular Growth is managed by Sharmila D’mello,Antariksha Banerjee.
The expense ratio of ICICI Prudential PSU Equity Fund Regular Growth is 1.77%.
The 5 year annualized return on ICICI Prudential PSU Equity Fund Regular Growth is 0.00% & it has generated 5.90% in the last 1 year.
The minimum investment in ICICI Prudential PSU Equity Fund Regular Growth is 5000 Rs.
ICICI Prudential PSU Equity Fund Regular Growth has an AUM of 1886.25 crores.
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