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ICICI PRUDENTIAL PSU EQUITY FUND

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 150539 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.870000.

NAV vs benchmark

NAV: 21.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.08
MF Green Score 72.35
MF Black Score 65.27
Avg Q-Score 40.04
Avg Technical Upside% 346.4
Avg Analyst Upside% 26.69
Returns
Ret 1M % -4.74 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.52 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 0.74 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -2.14 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 1.25 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 18.28 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 21.31 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 18.28 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -23.03 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.64 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.74 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.04 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 13.49 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 21.91
Cost & Info
TER % 1.29 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1850.35 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.1
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Antariksha Banerjee
Inception Sep 2022

Fund Information

BenchmarkBSE PSU Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load 1% if redeem before 1 month from the date of allotment.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC12I5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 State Bank of IndiaFinancial 16.76%
2 NTPC LtdEnergy & Utilities 9.05%
3 Power Grid Corporation of India LtdEnergy & Utilities 7.6%
4 Life Insurance Corporation of IndiaFinancial 6%
5 Bharat Electronics LtdIndustrials 5.91%
6 Oil & Natural Gas Corporation LtdEnergy & Utilities 4.81%
7 Indian Oil Corporation LtdEnergy & Utilities 4.65%
8 Coal India LtdMaterials 3.47%
9 Bharat Petroleum Corporation LtdEnergy & Utilities 3.34%
10 Indian Railway Catering & Tourism Corporation LtdIndustrials 2.7%
11 Oil India LtdEnergy & Utilities 2.57%
12 Cash MarginUnspecified 2.52%
13 General Insurance Corporation of India LtdFinancial 2.23%
14 Bank Of BarodaFinancial 2.1%
15 NHPC LtdEnergy & Utilities 1.95%
16 SBI Life Insurance Company LtdFinancial 1.91%
17 Hindustan Aeronautics LtdIndustrials 1.89%
18 Bank of IndiaFinancial 1.87%
19 RepoUnspecified 1.77%
20 SBI Cards & Payments Services LtdFinancial 1.72%
21 Engineers India LtdIndustrials 1.39%
22 GAIL (India) LtdEnergy & Utilities 1.25%
23 Indian BankFinancial 1.24%
24 Central Bank of IndiaFinancial 1.07%
25 National Aluminium Company LtdMaterials 1.04%
26 Gujarat Gas LtdEnergy & Utilities 0.92%
27 BEML LtdIndustrials 0.89%
28 LIC Housing Finance LtdFinancial 0.87%
29 Data Patterns (India) LtdIndustrials 0.8%
30 Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials 0.67%
31 Repco Home Finance LtdFinancial 0.55%
32 SJVN LtdEnergy & Utilities 0.5%
33 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.5%
34 Gujarat Alkalies & Chemicals LtdMaterials 0.45%
35 NLC India LtdEnergy & Utilities 0.43%
36 Petronet LNG LtdEnergy & Utilities 0.42%
37 NMDC Steel Ltd.Materials 0.38%
38 Union Bank of IndiaFinancial 0.35%
39 Mangalore Refinery & Petrochemicals LtdEnergy & Utilities 0.33%
40 Tamil Nadu Newsprint & Papers LtdMaterials 0.32%
41 SBI Cards & Payments Services Ltd FuturesFinancial 0.29%
42 Indraprastha Gas LtdEnergy & Utilities 0.28%
43 Astra Microwave Products LtdTechnology 0.24%
44 Chennai Petroleum Corporation LtdEnergy & Utilities 0.24%
45 Central Mine Planning & Design Institute Ltd.Materials 0.22%
46 Canara HSBC Life Insurance Company Ltd.Financial 0.21%
47 GSPL Transmission Ltd.Energy & Utilities 0.18%
48 Steel Authority Of India LtdMaterials 0.07%
49 Bharat Electronics Ltd FuturesIndustrials -0.02%
50 Net PayablesUnspecified -0.91%