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Scheme Profile

ICICI Pru PSU Equity Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,931
Inception Date
12-09-2022
Category
Equity - Thematic - PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.95 (02-Jan-2026) / 16 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.90 ( 0.02) ( 0.10 %)
  • 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
  • 13.37 times
  • Portfolio P/B
  • 2.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 11.96
  • Standard Deviation
  • 5.38
  • Beta
  • 1.24
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 26,08,402
  • 13.23
  • NTPC Ltd
  • Equity
  • 55,61,090
  • 9.40
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 65,25,818
  • 8.22
  • Power Grid Corporation of India Ltd
  • Equity
  • 50,70,781
  • 7.09
  • Indian Oil Corporation Ltd
  • Equity
  • 52,12,174
  • 4.37

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,54,34,663
  • 20.77
  • Banks
  • 73,54,410
  • 19.89
  • Refineries
  • 99,05,945
  • 12.75
  • Crude Oil & Natural Gas
  • 78,97,668
  • 11.97
  • Finance
  • 33,87,413
  • 7.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.58 1.49 - -0.15 0
2025 6.98 7.69 - 8.55 1,930.63
2024 23.42 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 2.74 3.51 - 0 0
Sep-2025 -0.37 -1.97 - 0 1,918.66
Jun-2025 6.88 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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