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Scheme Profile

ICICI Pru PSU Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,022
Inception Date
12-09-2022
Category
Equity - Thematic - PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.02 (26-Feb-2026) / 18.81 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.21 ( 0.17) ( 0.81 %)
  • Benchmark
  • BSE PSU TRI
  • 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 (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 14.05 times
  • Portfolio P/B
  • 2.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 12.16
  • Standard Deviation
  • 5.31
  • Beta
  • 1.24
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.46
  • State Bank of India
  • Equity
  • 14,12,309
  • 8.39
  • NTPC Ltd
  • Equity
  • 39,61,090
  • 7.48
  • Power Grid Corporation of India Ltd
  • Equity
  • 38,35,781
  • 5.67
  • Life Insurance Corporation of India
  • Equity
  • 10,63,949
  • 4.47

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,48,74,257
  • 19.07
  • Banks
  • 80,00,340
  • 18.42
  • Refineries
  • 74,32,646
  • 11.46
  • Aerospace & Defence
  • 19,25,537
  • 10.71
  • Crude Oil & Natural Gas
  • 40,97,010
  • 7.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.84 -3.16 - -12.51 2,021.84
2025 6.98 7.69 - 8.55 1,902.83
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
Dec-2025 2.75 3.51 - 0 1,902.83
Sep-2025 -0.38 -1.97 - 0 1,918.66
Jun-2025 6.92 9.52 - 0 2,059.06
Mar-2025 -1.96 -3.15 - 0 1,996.93

Peer Comparison

Asset Allocation

Sector Allocation

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