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ICICI PRUDENTIAL PSU EQUITY FUND
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.74% | +2.62% | 148 of 255 |
| 1M | +0.97% | +0.77% | 125 of 255 |
| 3M | -5.11% | -4.63% | 136 of 252 |
| 6M | -6.39% | +2.44% | 234 of 251 |
| YTD | -8.80% | +0.02% | 129 of 255 |
| 1Y | -9.68% | -0.51% | 131 of 232 |
| 2Y | -6.85% | +1.57% | 110 of 187 |
| 3Y | +12.40% | +11.99% | 32 of 142 |
| INCEPTION | +16.36% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.72% | +45.23% | -23.94% | 65% | 26% |
| 6M | +10.59% | +64.12% | -27.39% | 67% | 27% |
| 1Y | +25.45% | +100.00% | -18.44% | 59% | 26% |
| 2Y | +17.94% | +52.85% | -9.71% | 71% | 32% |
| 3Y | +20.72% | +26.75% | +11.52% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.90%
- Debt0.00%
- Cash2.10%
- Other0.00%
Market Cap Split
- Large Cap72.76%
- Mid Cap15.09%
- Small Cap10.08%
- Others2.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 10.08 | 28.09 |
| P/B | 1.50 | 4.63 |
| Price / Sales | 1.00 | 3.31 |
| Price / Cash Flow | 5.62 | 21.08 |
| Dividend Yield (%) | 4.32 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 17.55% | +0.79% |
| NTPC | Power | 9.41% | +0.36% |
| Power Grid Corporation of India | Power | 7.92% | +0.32% |
| Bharat Electronics | Aerospace & Defense | 6.29% | +0.38% |
| LIC of India | Insurance | 5.98% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 4.94% | +0.13% |
| Indian Oil Corporation | Petroleum Products | 4.76% | +0.11% |
| Coal India | Consumable Fuels | 3.46% | -0.01% |
| Bharat Petroleum | Petroleum Products | 3.30% | -0.04% |
| IRCTC | Leisure Services | 2.70% | +0.00% |
| Oil India | Oil | 2.34% | -0.23% |
| GIC of India | Insurance | 2.20% | -0.03% |
| SBI Life Insurance | Insurance | 2.17% | +0.26% |
| Bank of Baroda | Banks | 2.13% | +0.03% |
| NHPC | Power | 2.10% | +0.15% |
View all 48 holdings
| SBI Cards | Finance | 1.97% | +0.25% |
| Hindustan Aeronautics | Aerospace & Defense | 1.94% | +0.05% |
| Cash Margin - Derivatives | Net Current Assets | 1.80% | — |
| Bank of India | Banks | 1.37% | -0.50% |
| SJVN | Power | 1.33% | +0.83% |
| GAIL | Gas | 1.26% | +0.01% |
| Indian Bank | Banks | 1.17% | -0.07% |
| Central Bank of India | Banks | 1.14% | +0.07% |
| Engineers India | Construction | 1.10% | -0.29% |
| NALCO | Non - Ferrous Metals | 0.98% | -0.06% |
| Gujarat Energy | Gas | 0.93% | +0.01% |
| LIC Housing Finance | Finance | 0.90% | +0.03% |
| MOIL | Minerals & Mining | 0.61% | — |
| Gujarat Narmada Valley Fert & Chem | Chemicals & Petrochemicals | 0.57% | -0.10% |
| Repco Home Finance | Finance | 0.55% | +0.00% |
| NLC India | Power | 0.52% | +0.09% |
| Hindustan Petroleum | Petroleum Products | 0.50% | +0.00% |
| Canara Bank | Banks | 0.48% | — |
| Gujarat Alkalies & Chemicals | Chemicals & Petrochemicals | 0.42% | -0.03% |
| TREPS | Reverse Repo / TREPS | 0.41% | — |
| NMDC Steel | Ferrous Metals | 0.36% | -0.02% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.35% | +0.02% |
| Petronet LNG | Gas | 0.34% | -0.08% |
| Indraprastha Gas | Gas | 0.29% | +0.01% |
| Tamil Nadu Newsprint & Papers | Paper, Forest & Jute Products | 0.27% | -0.05% |
| Astra Microwave Products | Aerospace & Defense | 0.25% | +0.01% |
| Data Patterns | Aerospace & Defense | 0.24% | -0.56% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.21% | -0.01% |
| Canara HSBC Life Insurance Company | Insurance | 0.21% | +0.00% |
| GSPL Transmission | Gas | 0.19% | +0.01% |
| Chennai Petroleum Corporation | Petroleum Products | 0.16% | -0.08% |
| Steel Authority of India | Ferrous Metals | 0.07% | +0.00% |
| Net Current Assets | Net Current Assets | -0.11% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.25 | 16.27 | Low Volatility |
| 3Y | 19.71 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.89 | -0.33 | Below Average |
| 3Y | 0.39 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | 0.05 | Below Average |
| 3Y | 0.91 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
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.
Stated Asset Allocation
•Equity & Equity related instruments of Public Sector Undertakings = 80% - 100% •Other Equity & Equity related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. • Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.