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ICICI Prudential Psu Equity Fund-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,798.2 Cr.
NAV as on 24 jul, 2026
₹ 21.81
+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: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 15.64% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 13.42% |
| State Bank of India | Financial | Equity | 13.42% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 13.23% |
| State Bank of India | Financial | Equity | 13.26% |
| State Bank of India | Financial | Equity | 13.29% |
| State Bank of India | Financial | Equity | 12.36% |
Debt & Credit Risk Analysis
| Alpha | -1.40% |
| Beta | 0.83% |
| Sharpe Ratio | 0.94% |
| Standard Deviation | 19.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.11% | NA | -3.74% |
| 6 Months | 4.45% | NA | 9.03% |
| 9 Months | 3.76% | NA | -1.07% |
| 1 Year | 4.70% | 4.70% | -12.35% |
| 2 Years | -0.54% | -0.27% | 29.96% |
| 3 Years | 80.60% | 21.78% | 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 ₹1,798.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.1%.
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 | 20,592.2 | -1.50% | -9.69% | +4.66% | +3.60% | +28.53% | +29.92% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| SBI Psu Direct Plan-growth | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
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 | 1,798.2 | -0.78% | -2.83% | +5.12% | +5.99% | +23.33% | — |
| ICICI Prudential Psu Equity Fund-idcw | 1,798.2 | -0.86% | -3.11% | +4.45% | +4.70% | +21.78% | — |
| ICICI Prudential Psu Equity Fund Direct-idcw | 1,798.2 | -0.78% | -2.83% | +5.12% | +5.99% | +23.33% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -1.50% | -9.69% | +4.66% | +3.60% | +28.53% | +29.92% |
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Direct Plan-growth | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Fund-idcw | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -1.97% | -3.84% | +4.65% | +7.64% | +22.26% | +22.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -1.97% | -3.84% | +4.65% | +7.64% | +22.26% | +22.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹96.39 | +28.53% | +29.92% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Sbi Psu Direct Plan-growth | ₹38.03 | +24.62% | +24.23% | — |
| Sbi Psu Direct Plan-idcw | ₹37.97 | +24.62% | +24.23% | — |
| Sbi Psu Fund-growth | ₹34.19 | +23.29% | +22.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹22.16 |
| 18 Jun 2026 | ₹22.18 |
| 17 Jun 2026 | ₹22.01 |
| 15 Jun 2026 | ₹21.73 |
| 12 Jun 2026 | ₹21.57 |
| 11 Jun 2026 | ₹21.29 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,798.2 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: 0.94%
- Standard Deviation: 19.76%
- Beta: 0.83%
- Alpha: -1.40%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Psu Equity Fund-growth stand at approximately ₹ 1,798.2 crore.
The ICICI Prudential Psu Equity Fund-growth has delivered the following short-term performance:
- 6 Months Return: 4.45%
The historical growth of the ICICI Prudential Psu Equity Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.78%
- Return Since Launch: 22.35%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
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 1.00% of the portfolio
- State Bank of India – represents 1.00% 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 1.00% 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
- State Bank of India – represents 12.36% of the portfolio
Major sector exposures in ICICI Prudential Psu Equity Fund-growth are:
- Energy & Utilities – accounts for 457.17% of the portfolio
- Financial – accounts for 317.71% of the portfolio
- Industrials – accounts for 123.39% of the portfolio
- Materials – accounts for 72.60% of the portfolio
- Technology – accounts for 4.63% of the portfolio
