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ICICI Pru PSU Equity Fund-Reg(G)

very highequity
21.68 -0.21(-0.96%) NAV as on 28 Jul 2026
-0.69 % 1 M
6.69 % 1 Y
21.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.31

As on 30 Jun, 2026
age-icon Age :

3 yrs 10 m

Since 12 09 ,2022
exit_load Exit Load :

1%

aum AUM :

1,886.25 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

3.17

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE PSU - TRI

Fund_manager Fund Manager :

Antariksha Banerjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.48 %
Equity 95.52 %

TOP HOLDINGS

State Bank Of India15.26 %
NTPC Ltd.8.11 %
Power Grid Corporation Of Indi...7.59 %
Life Insurance Corporation of...4.99 %
Hindustan Aeronautics Ltd.4.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public19.20
Power Generation/Distribution18.93
Aerospace & Defense10.85
Insurance9.13
Oil Exploration7.84
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3918.8819.5220.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 1411.17 2405.78 1996.93 1798.21
Scheme Returns(%)(Absolute)3.9080.842.094.46
B'mark Returns(%)(Absolute)NANANANA
Category Rank14/614/8256/11932/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru PSU Equity Fund-Reg(G)Very HighEquity21.68-0.21(-0.96%)NAV As on 28 Jul, 202612-Sep-2022Inception Date1,886.25AUM In Cr.6.69%1Y21.14%3YNA%5Y22.09%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity33.99-0.30(-0.88%)NAV As on 28 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.8.08%1Y22.50%3Y22.95%5Y7.91%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.59-0.33(-0.92%)NAV As on 28 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.10.05%1Y21.52%3Y22.66%5Y21.28%Since Inception