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ICICI Pru PSU Equity Fund-Reg(G)

very highequity
22.48 -0.23(-1.01%) NAV as on 30 Apr 2026
10.36 % 1 M
12.57 % 1 Y
26.97 % 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 :

2.10

As on 31 Mar, 2026
age-icon Age :

3 yrs 7 m

Since 12 09 ,2022
exit_load Exit Load :

1%

aum AUM :

1,798.21 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 :

2.64

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 Mar 31 ,2026
Debt 1.11 %
Others 4.64 %
Equity 94.25 %

TOP HOLDINGS

State Bank Of India13.29 %
NTPC Ltd.8.68 %
Oil & Natural Gas Corporation...6.87 %
Power Grid Corporation Of Indi...6.47 %
Life Insurance Corporation of...4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public19.38
Power Generation/Distribution19.30
Oil Exploration10.73
Defence8.92
Refineries7.87
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 HighEquity22.48-0.23(-1.01%)NAV As on 30 Apr, 202612-Sep-2022Inception Date1,798.21AUM In Cr.12.57%1Y26.97%3YNA%5Y24.98%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.89-0.47(-1.29%)NAV As on 30 Apr, 202607-Jul-2010Inception Date5,891.30AUM In Cr.16.42%1Y30.77%3Y26.92%5Y8.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.96-0.41(-1.10%)NAV As on 30 Apr, 202630-Dec-2019Inception Date5,334.01AUM In Cr.16.12%1Y28.14%3Y26.64%5Y22.91%Since Inception