Mutual Funds

ICICI Pru PSU Equity Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

21.63 +0.07
NAV(₹) as on 9/7/2026

0.32%
1D

3.74%
1Y

22.25%
3Y

-
5Y

ICICI Pru PSU Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 12 Sep 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 1,886.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.22	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Antariksha Banerjee

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		4.48 %		95.52 %

TOP HOLDINGS

State Bank Of India

15.26 %

NTPC Ltd.

8.11 %

Power Grid Corporation Of India Ltd.

7.59 %

Life Insurance Corporation of India

4.99 %

Hindustan Aeronautics Ltd.

4.91 %

Oil & Natural Gas Corporation Ltd.

4.78 %

Bharat Electronics Ltd.

4.35 %

Indian Oil Corporation Ltd.

3.20 %

Coal India Ltd.

3.19 %

NHPC Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

19.20 %

Power Generation/Distributio

18.93 %

Aerospace & Defense

10.85 %

Insurance

9.13 %

Oil Exploration

7.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.39	18.88	19.52	20.37
Net Assets (Rs Crores)	1,41,116.53	2,40,578.08	1,99,693.17	1,79,821.31
Scheme Returns(%)(Absolute)	3.90	80.84	2.09	4.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	14/61	4/82	56/119	32/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 246.98	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 424.11	7.48%	-	-	19.68%