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ICICI Prudential Psu Equity Fund-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,886.2 Cr.
NAV as on 03 aug, 2026
₹ 22.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Psu Equity Fund-growth
Inception Date
12 Sep 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.77%
Cash
4.23%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Energy & Utilities
Financial
Industrials
Materials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 15.64% |
| State Bank of India | Financial | Equity | 15.26% |
| State Bank of India | Financial | Equity | 15.26% |
| State Bank of India | Financial | Equity | 14.22% |
| State Bank of India | Financial | Equity | 13.42% |
| State Bank of India | Financial | Equity | 13.42% |
| State Bank of India | Financial | Equity | 13.05% |
| State Bank of India | Financial | Equity | 13.23% |
| State Bank of India | Financial | Equity | 13.26% |
| State Bank of India | Financial | Equity | 13.29% |
Debt & Credit Risk Analysis
| Alpha | -0.32% |
| Beta | 0.83% |
| R2 | 0.97% |
| Sharpe Ratio | 0.76% |
| Standard Deviation | 20.21% |
| Sortino Ratio | 1.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.69% | NA | -3.74% |
| 6 Months | 1.10% | NA | 9.03% |
| 9 Months | 2.13% | NA | -1.07% |
| 1 Year | 10.17% | 10.17% | -12.35% |
| 2 Years | -2.09% | -1.05% | 29.96% |
| 3 Years | 83.02% | 22.32% | 32.08% |
ICICI Prudential Psu Equity Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Sep 2022, the fund aims Long term capital appreciation. An open-ended equity scheme following the PSU theme. It manages assets worth ₹1,886.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.29%.
Anand V Sharma has experience Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Invesco India Psu Equity Fund Direct-growth | 1,471.9 | -0.05% | -2.49% | -2.12% | +8.10% | +23.12% | +21.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Psu Equity Fund Direct-growth | 1,886.2 | +0.60% | -1.40% | +1.66% | +11.52% | +23.91% | — |
| ICICI Prudential Psu Equity Fund-idcw | 1,886.2 | +0.55% | -1.69% | +1.10% | +10.17% | +22.32% | — |
| ICICI Prudential Psu Equity Fund Direct-idcw | 1,886.2 | +0.60% | -1.40% | +1.66% | +11.52% | +23.91% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,886.2 | +0.60% | -1.40% | +1.66% | +11.52% | +23.91% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹95.49 | +27.03% | +29.50% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹40.06 | +24.37% | +24.10% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.43 | +24.37% | +24.10% | — |
| Sbi Psu Direct Plan-growth | ₹38.49 | +25.06% | +24.03% | — |
| Sbi Psu Direct Plan-idcw | ₹38.44 | +25.06% | +24.03% | — |
| Sbi Psu Fund-growth | ₹34.60 | +23.73% | +22.70% | — |
| Sbi Psu Fund-idcw | ₹34.59 | +23.73% | +22.70% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹36.21 | +22.79% | +22.39% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | ₹25.96 | +22.79% | +22.39% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹78.59 | +23.12% | +21.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.10 |
| 31 Jul 2026 | ₹21.84 |
| 30 Jul 2026 | ₹21.76 |
| 29 Jul 2026 | ₹21.71 |
| 28 Jul 2026 | ₹21.68 |
| 27 Jul 2026 | ₹21.89 |
| 24 Jul 2026 | ₹21.81 |
| 23 Jul 2026 | ₹21.86 |
| 22 Jul 2026 | ₹21.95 |
| 21 Jul 2026 | ₹22.06 |
| 20 Jul 2026 | ₹22.09 |
| 17 Jul 2026 | ₹21.91 |
| 16 Jul 2026 | ₹21.84 |
| 15 Jul 2026 | ₹21.88 |
| 14 Jul 2026 | ₹21.84 |
| 13 Jul 2026 | ₹21.98 |
| 10 Jul 2026 | ₹21.92 |
| 09 Jul 2026 | ₹21.63 |
| 08 Jul 2026 | ₹21.56 |
| 07 Jul 2026 | ₹21.89 |
| 06 Jul 2026 | ₹21.97 |
| 03 Jul 2026 | ₹21.98 |
| 02 Jul 2026 | ₹22.01 |
| 01 Jul 2026 | ₹21.93 |
| 30 Jun 2026 | ₹21.79 |
| 29 Jun 2026 | ₹21.82 |
| 25 Jun 2026 | ₹21.83 |
| 24 Jun 2026 | ₹22.00 |
| 23 Jun 2026 | ₹22.08 |
| 22 Jun 2026 | ₹22.29 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,886.2 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Psu Equity Fund-growth Returns Comparison
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ICICI Prudential Psu Equity Fund-growth FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 20.21%
- Beta: 0.83%
- Alpha: -0.32%
- R-squared: 0.97%
- Information Ratio: -0.67%
- Sortino Ratio: 1.33%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Psu Equity Fund-growth stand at approximately ₹ 1,886.2 crore.
The ICICI Prudential Psu Equity Fund-growth has delivered the following short-term performance:
- 6 Months Return: 1.10%
The historical growth of the ICICI Prudential Psu Equity Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 22.32%
- Return Since Launch: 22.59%
The portfolio of ICICI Prudential Psu Equity Fund-growth is distributed across different asset classes as follows:
- Equity: 95.77%
- Other Assets: 4.23%
The ICICI Prudential Psu Equity Fund-growth is managed by Anand V Sharma, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Psu Equity Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.17%
- Mid Cap Stocks: 20.05%
- Small Cap Stocks: 11.78%
Top stock holdings of ICICI Prudential Psu Equity Fund-growth include:
- State Bank of India – represents 15.64% of the portfolio
- State Bank of India – represents 15.26% of the portfolio
- State Bank of India – represents 15.26% of the portfolio
- State Bank of India – represents 14.22% of the portfolio
- State Bank of India – represents 13.42% of the portfolio
- State Bank of India – represents 13.42% of the portfolio
- State Bank of India – represents 13.05% of the portfolio
- State Bank of India – represents 13.23% of the portfolio
- State Bank of India – represents 13.26% of the portfolio
- State Bank of India – represents 13.29% of the portfolio
Major sector exposures in ICICI Prudential Psu Equity Fund-growth are:
- Energy & Utilities – accounts for 567.07% of the portfolio
- Financial – accounts for 401.79% of the portfolio
- Industrials – accounts for 163.46% of the portfolio
- Materials – accounts for 76.29% of the portfolio
- Technology – accounts for 4.11% of the portfolio
