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NAV as on Jun 11, 2026
Benchmark
BSE PSU Total Return
Expense Ratio
0.80%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,902 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
24.04%
Launch Date
Aug 23, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.05 | Equity | ||
| 8.51 | Equity | ||
| 6.20 | Equity | ||
| 5.82 | Equity | ||
| 4.88 | Equity | ||
| 4.64 | Equity | ||
| 3.37 | Equity | ||
| 3.27 | Equity | ||
| 3.19 | Equity | ||
| 3.18 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.88 | -3.90 | -1.88 | 3.27 | 2.70 | 25.16 | NA | NA | 24.04 |
| Category Average (%) | -1.63 | -2.40 | 3.57 | -1.06 | 0.67 | 7.55 | 5.13 | NA | 8.51 |
| Rank within Category | 631 | 920 | 918 | 303 | 308 | 31 | NA | NA | 67 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.19 | 36,478 | -1.37 | -2.58 | -1.70 | -6.35 | -2.00 | 18.88 | 19.15 | NA | 19.84 | 0.67 | |
| 25.22 | 15,798 | -1.06 | -4.36 | -2.63 | -6.59 | -1.33 | 18.23 | 16.70 | NA | 18.72 | 0.75 | |
| 187.04 | 13,358 | -2.33 | -2.91 | -0.82 | -18.81 | -16.72 | 8.47 | 7.34 | 15.96 | 24.34 | 1.01 | |
| 141.84 | 10,643 | 0.08 | -2.77 | -2.22 | -9.49 | -6.19 | 10.57 | 9.89 | 13.58 | 21.80 | 1.02 | |
| 46.93 | 10,375 | -0.30 | -3.22 | -2.91 | -7.77 | -0.61 | 16.78 | 12.98 | 16.08 | 14.70 | 0.77 | |
| 11.20 | 10,338 | -2.07 | -3.37 | 3.07 | 1.08 | 4.15 | NA | NA | NA | 5.61 | 0.82 | |
| 27.97 | 9,724 | -2.60 | -1.86 | 9.86 | 19.58 | 7.66 | 40.66 | NA | NA | 40.46 | 0.83 | |
| 44.60 | 9,660 | -3.22 | -3.28 | -1.67 | -22.01 | -21.55 | 6.98 | 6.81 | 15.72 | 15.37 | 0.59 | |
| 11.11 | 8,906 | -3.66 | -2.74 | 4.17 | 5.37 | 1.88 | NA | NA | NA | 4.73 | 0.79 | |
| 274.20 | 8,724 | -0.76 | -3.10 | 1.36 | -3.09 | -0.66 | 23.36 | 19.19 | 16.80 | 27.92 | 0.56 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,135 (+2.70%)
Fund Manager
Mr. Antariksha Banerjee holds PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai. He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.
View MoreHere is the list of funds managed by Antariksha Banerjee
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 141.84 | 10,643 | -6.19 | 9.89 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 869.37 | 84,165 | -1.15 | -2.93 | -1.91 | -2.26 | 4.36 | 16.74 | 17.27 | 16.40 | 39.39 | 0.61 | |
| 114.42 | 76,297 | -0.70 | -2.66 | -2.68 | -9.39 | -5.39 | 13.39 | 13.03 | 14.23 | 19.87 | 0.85 | |
| 83.54 | 70,570 | -0.89 | -1.90 | -0.20 | -3.15 | 1.79 | 11.44 | 10.67 | 11.57 | 17.10 | 0.85 | |
| 494.13 | 58,954 | -0.61 | -2.80 | -3.48 | -9.52 | -4.37 | 16.01 | 16.25 | 15.23 | 33.65 | 0.97 | |
| 413.39 | 58,096 | 0.14 | 0.56 | 1.75 | 3.23 | 6.22 | 6.97 | 6.15 | 6.14 | 11.13 | 0.20 | |
| 433.83 | 50,033 | -0.80 | -2.50 | -1.04 | -4.50 | 0.25 | 15.95 | 16.29 | 16.10 | 32.36 | 0.92 |
Source: Dion Global
Jun 11, 2026
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