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Scheme Profile

ICICI Pru PSU Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,059
Inception Date
12-09-2022
Category
Equity - Thematic - PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.88 (01-Aug-2024) / 17.47 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.79 ( -0.06) ( -0.29 %)
  • Benchmark
  • BSE PSU TRI
  • Fund Manager
  • Anand Sharma
  • Value of () 1,00,000 since inception
  • 2,07,900
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
  • Expense Ratio (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.33 times
  • Portfolio P/B
  • 2.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • 14.36
  • Standard Deviation
  • 5.45
  • Beta
  • 1.19
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE PSU TRI
  • 34.45
  • 14.38
  • 56.61
  • 108.22
  • 45.70
  • 26.60
  • 13.49
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 36,45,652
  • 14.38
  • NTPC Ltd
  • Equity
  • 57,77,932
  • 9.37
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 79,13,318
  • 9.20
  • Power Grid Corporation of India Ltd
  • Equity
  • 57,59,099
  • 8.10
  • Life Insurance Corporation of India
  • Equity
  • 9,76,520
  • 4.53

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,66,79,281
  • 22.53
  • Banks
  • 73,85,844
  • 20.31
  • Crude Oil & Natural Gas
  • 93,74,395
  • 13.50
  • Refineries
  • 79,67,017
  • 7.89
  • Insurance
  • 11,25,293
  • 6.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.42 5.85 - 6.49 2,058.93
2024 23.48 17.17 34.45 8.12 2,142.71
2023 51.71 53.73 59.88 18.10 1,873.86
2022 4.70 19.31 26.27 2.80 1,307.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 6.92 9.52 - 0 0
Mar-2025 -1.96 -3.15 - 0 1,996.93
Dec-2024 -10.09 -12.25 - 0 2,142.71
Sep-2024 5.23 3.43 - 0 2,538.78

Peer Comparison

Asset Allocation

Sector Allocation

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