NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru PSU Equity Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.28%
NAV	₹23.31 (11 Nov 2026)
Fund Size	₹1,704.09 Cr
Fund Started	12 Sept 2022
Lock-in Period	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment NilIf the amount sought to be redeemed or switched out more than 1 month from the date of allotment

Returns	ICICI Pru PSU Equity Fund - Direct (G)
1M	6.08%
3M	-1.45%
6M	-2.66%
1Y	3.18%
3Y	19.67%
5Y	—
Since Inception	22.20%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru PSU Equity Fund - Direct (G)
Alpha	12.98
Beta	1.06
Sharpe	0.66
Standard Deviation	5.77

Holding Analysis	ICICI Pru PSU Equity Fund - Direct (G)
Top 5 Holdings	45.11%
Top 10 Holdings	66.08%
Portfolio Turnover	1.04
Equity	95.29%
Debt	4.72%
Cash	—

Name	Assets
State Bank of IndiaEquity	17.10%
NTPC LtdEquity	9.49%
Power Grid Corporat...Equity	8.30%
Coal India LtdEquity	5.26%
Life Insurance Corp...Equity	4.96%
Indian Oil Corporat...Equity	4.73%
TREPSReverse Repo	4.72%
Bharat Electronics LtdEquity	4.21%
Oil & Natural Gas C...Equity	4.12%
Bharat Petroleum Co...Equity	3.19%

Fund Manager	ICICI Pru PSU Equity Fund - Direct (G)
Name
Managing Since	29 Aug 2025

About	ICICI Pru PSU Equity Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE PSU TRI
Launch Date	23 Aug 2022