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ICICI Pru PSU Equity Fund-Reg(G)

very highequity
22.56 -0.28(-1.23%) NAV as on 02 Mar 2026
5.27 % 1 M
29.14 % 1 Y
29.42 % 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 :

2.09

As on 31 Jan, 2026
age-icon Age :

3 yrs 5 m

Since 12 09 ,2022
exit_load Exit Load :

1%

aum AUM :

1,924.01 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 :

2.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Antariksha Banerjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 8.62 %
Equity 91.38 %

TOP HOLDINGS

State Bank Of India11.31 %
NTPC Ltd.9.27 %
Power Grid Corporation Of Indi...6.76 %
Oil & Natural Gas Corporation...5.30 %
Bank Of Baroda4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution19.03
Bank - Public18.34
Defence9.09
Refineries8.73
Oil Exploration8.26
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)10.3918.8819.5222.56
Net Assets(Rs Crores) (as on 02-Mar-2026) 1411.17 2405.78 1996.93 1924.01
Scheme Returns(%)(Absolute)3.9080.842.0915.69
B'mark Returns(%)(Absolute)NANANANA
Category Rank14/614/8256/11928/131

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 HighEquity22.56-0.28(-1.23%)NAV As on 02 Mar, 202612-Sep-2022Inception Date1,924.01AUM In Cr.29.14%1Y29.42%3YNA%5Y26.41%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity36.72-0.38(-1.03%)NAV As on 02 Mar, 202607-Jul-2010Inception Date5,979.80AUM In Cr.38.54%1Y34.39%3Y26.94%5Y8.66%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity37.39-0.43(-1.14%)NAV As on 02 Mar, 202630-Dec-2019Inception Date5,713.52AUM In Cr.37.11%1Y31.10%3Y25.74%5Y23.81%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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