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OmniAsset › Mutual funds › ICICI PRUDENTIAL PSU EQUITY FUND

ICICI PRUDENTIAL PSU EQUITY FUND

Sectoral / Thematic fund benchmarked to BSE PSU TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.03
CategorySectoral / Thematic
PlanDirect · Growth
Launched23 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE PSU TRI
Expense ratiodirect plan, a year1.28%
AUM₹391 Cr
Growth of ₹10,000₹22,98413 Sep 2022 to 2 Sep 2026
₹23,912₹20,384₹16,856₹13,328₹9,800Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹22,984 (+23.3% a year) ICICI PRUDENTIAL PSU EQUITY FUND

Performance (trailing, annualised)

1Y annualised10.25%
3Y annualised22.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5073.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,6659.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202355.13%
Calendar 202425.98%
Calendar 20258.46%

Rolling returns

Rolling 1Y · average154 windows since 13 Sep 202331.57%
Rolling 1Y · median15.59%
Rolling 1Y · worst window-9.57%
Rolling 1Y · best window92.00%
Rolling 1Y · windows positive82%
Rolling 3Y · average50 windows since 16 Sep 202527.80%
Rolling 3Y · median28.37%
Rolling 3Y · worst window23.40%
Rolling 3Y · best window32.11%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.68%
Downside deviation (3Y)13.97%
Maximum drawdown-23.03%

Management

Fund managerMr. Antariksha Banerjee
Managing since29 Aug 2025

What it holds

SecurityWeight
State Bank of India15.3%
NTPC Ltd8.1%
Power Grid Corporation of India Ltd7.6%
Life Insurance Corporation of India5.0%
Hindustan Aeronautics Ltd4.9%
Oil & Natural Gas Corporation Ltd4.8%
Bharat Electronics Ltd4.3%
Indian Oil Corporation Ltd3.2%
Coal India Ltd3.2%
NHPC Ltd3.2%
SectorWeight
Energy & Utilities37.7%
Financial33.7%
Industrials16.8%
Materials6.7%
Technology0.6%

Portfolio disclosed: 95.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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