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Fund Summary
ICICI Pru PSU Equity Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Sep-22
Corpus(Cr.) 1755.00 Latest NAV 20.64 As on 29-10-2026
Equity(%) 97.94 52 Week High 23.02
Debt(%) 2.06 52 Week Low 20.14
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE PSU TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Antariksha Banerjee
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 47.15%
Top 10 Holdings 66.31%
Top 25 Holdings 91.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.85
Energy 21.28
Petroleum Products 12.53
Miscellaneous 10.56
Oil & GAS 10.29
Aerospace & Defence 8.72
Finance & Investments 3.42
SERVICES 2.7
Cash 2.06
Construction 1.1
Chemicals 0.99
Metals 0.98
Minerals & Mining 0.61
Ferrous Metals 0.43
Paper 0.27
Communication 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.49
PE Ratio 10.24
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 17.55
NTPC Limited 9.41
POWER GRID CORPORATION OF INDIA LIMITED 7.92
Bharat Electronics Ltd. 6.29
LIFE INSURANCE CORPORATION OF INDIA 5.98
Oil And Natural Gas Corporation Ltd 4.94
Indian Oil Corporation Ltd. 4.76
Coal India Limited 3.46
Bharat Petroleum Corpn. Ltd. 3.30
Indian Railway Catering & Tourism Corporation Ltd 2.70
Oil India Limited 2.34
General Insurance Corporation of India 2.20
SBI Life Insurance Company Limited 2.17
Bank Of Baroda 2.14
NHPC Limited 2.10
SBI CARDS AND PAYMENT SERVICES LIMITED 1.97
Hindustan Aeronautics Limited 1.94
Cash Margin - Derivatives 1.80
Bank of India 1.37
SJVN LIMITED 1.33
Gail (India) Ltd. 1.26
Indian Bank 1.17
Central Bank of India 1.14
Engineers India Ltd. 1.10
National Aluminium Co. Ltd. 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.85% -4.93% -9.11% -4.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty PSU Bank TRI]
4.26% -0.06% -2.99% 3.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.79% 17.52% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
11.68% 19.88% 25.37% 10.76%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru PSU Equity Fund Reg (G) 19.95% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru PSU Equity Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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