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NAV as on Nov 25, 2025
Benchmark
BSE PSU Total Return
Expense Ratio
0.87%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,967 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential PSU Equity Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
28.15%
Launch Date
Aug 23, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
50.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.42 | Equity | ||
| 9.52 | Equity | ||
| 8.47 | Equity | ||
| 7.43 | Equity | ||
| 4.93 | Equity | ||
| 4.34 | Equity | ||
| 4.12 | Equity | ||
| 4.01 | Equity | ||
| 3.13 | Equity | ||
| 3.02 | Equity |
Nov 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.69 | 0.77 | 5.48 | 4.04 | 26.45 | 27.81 | NA | NA | 28.15 |
| Category Average (%) | -1.08 | -0.44 | 1.75 | 4.76 | 3.45 | 9.02 | 7.93 | NA | 12.95 |
| Rank within Category | 293 | 183 | 98 | 383 | 405 | 14 | NA | NA | 50 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.81 | 32,669 | -0.71 | 1.34 | 4.61 | 6.66 | 11.59 | 23.66 | 31.24 | NA | 22.74 | 0.66 | |
| 228.01 | 15,272 | 1.60 | 1.99 | 3.58 | 4.52 | -2.36 | 14.12 | 19.39 | 18.50 | 27.43 | 0.97 | |
| 27.16 | 15,091 | -0.29 | 0.89 | 4.06 | 8.21 | 15.13 | 23.38 | NA | NA | 22.88 | 0.76 | |
| 55.74 | 11,794 | -0.98 | 1.68 | 1.01 | 1.94 | -9.62 | 14.20 | 20.08 | NA | 18.92 | 0.44 | |
| 11.18 | 11,687 | -1.63 | -1.24 | 1.11 | 6.34 | 6.54 | NA | NA | NA | 7.54 | 0.80 | |
| 156.46 | 10,593 | -0.62 | 1.01 | 4.08 | 5.01 | 14.02 | 16.19 | 18.79 | 15.80 | 23.75 | 1.01 | |
| 10.63 | 10,269 | -1.76 | 1.24 | 5.04 | 4.83 | 10.61 | NA | NA | NA | 4.67 | 0.53 | |
| 10.75 | 9,722 | -1.58 | -0.67 | 2.28 | 0.73 | 3.57 | NA | NA | NA | 4.26 | 0.79 | |
| 50.64 | 9,273 | -0.36 | 2.00 | 6.95 | 10.58 | 18.56 | 20.66 | 19.43 | 18.59 | 16.31 | 0.76 | |
| 575.22 | 8,346 | -0.71 | 0.23 | -1.25 | 3.30 | 1.76 | 22.46 | 18.28 | 14.40 | 36.89 | 0.89 |
Nov 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,149 (+2.98%)
Fund Manager
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Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.45 | 75,863 | -0.45 | 1.22 | 3.48 | 5.86 | 8.79 | 18.26 | 20.60 | 15.83 | 21.73 | 0.85 | |
| 886.38 | 71,900 | 0.00 | 0.59 | 5.79 | 8.08 | 16.23 | 19.91 | 24.30 | 17.01 | 41.57 | 0.69 | |
| 85.92 | 68,450 | -0.27 | 0.39 | 2.92 | 6.09 | 11.43 | 14.01 | 14.22 | 12.33 | 18.14 | 0.87 | |
| 543.44 | 57,935 | 0.18 | 1.79 | 4.97 | 7.15 | 12.26 | 21.70 | 25.44 | 16.61 | 36.30 | 0.97 | |
| 399.47 | 49,686 | 0.09 | 0.49 | 1.46 | 2.98 | 6.69 | 7.07 | 5.79 | 6.23 | 11.33 | 0.20 | |
| 454.27 | 48,071 | -0.54 | 0.16 | 2.92 | 6.12 | 11.89 | 19.36 | 24.69 | 17.09 | 34.41 | 0.94 |
Nov 25, 2025
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