ICICI Prudential PSU Equity Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹23.1600

As of 3 Jul 2026 · AMFI

AUM

₹1.9K Cr

Expense ratio

0.68%

1Y returns

+7.61%

3Y CAGR

+25.83%

5Y CAGR

—

Std deviation 3Y

+20.49%

In plain English

ICICI Prudential PSU Equity Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. 3-year CAGR: about 25.8%. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -23% in Feb 2025, recovered in 12 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC12I5

NAV (Direct-Growth)

₹23.1600

Last 1Y

+7.42%

Jul 25Min ₹20.44 · Max ₹24.15 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-23.0%

Peak ₹23.53 on 1 Aug 2024 → trough ₹18.11 on 28 Feb 2025 (7 months down).

Recovered in 12 months· 10 Feb 2026

Jun 2024

-12.7%

Peak ₹22.52 on 3 Jun 2024 → trough ₹19.65 on 4 Jun 2024 (0 months down).

Recovered in 1 months· 11 Jul 2024

Mar 2026 — ongoing

-11.4%

Peak ₹24.15 on 26 Feb 2026 → trough ₹21.39 on 30 Mar 2026 (1 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.68% — typical for category.
AUM size
₹1.9K Cr.
Sector concentration
Top 3 sectors = 73.9% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.67%	+0.61%n=443	57/ 147
1M	+2.16%	+7.16%n=443	110/ 138
3M	+7.96%	+8.51%n=430	30/ 135
6M	+7.57%	+0.25%n=421	14/ 131
YTD	+7.04%	+0.78%n=428	11/ 135
1Y	+15.20%	+7.70%n=397	37/ 118
2Y	+8.09%	+6.68%n=322	34/ 73
3Y	+25.83%	+18.41%n=248	4/ 56

Portfolio composition

Asset allocation

Equity93.94%
Cash6.06%

By market cap

Large cap62.72%
Mid cap18.48%
Small cap5.42%
Others13.38%

Concentration

Holdings

Avg market cap

₹1.65 L Cr

Top 10 stocks

57.82%

Top 5 stocks

39.86%

Top 3 sectors

73.91%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
State Bank of India
—14.22%
1
State Bank of India
—13.29%
2
NTPC Ltd
—8.68%
2
NTPC Ltd
—8.61%
3
Power Grid Corp Of India Ltd
—6.89%
3
Oil & Natural Gas Corp Ltd
—6.87%
4
Power Grid Corp Of India Ltd
—6.47%
4
Oil & Natural Gas Corp Ltd
—5.36%
5
Hindustan Aeronautics Ltd Ordinary Shares
—4.78%
6
Life Insurance Corporation of India
—4.71%
5
Life Insurance Corporation of India
—4.47%
6
Hindustan Aeronautics Ltd Ordinary Shares
—4.10%
7
Oil India Ltd
—3.86%
8
Bank of Baroda
—3.73%
7
Treps
—3.61%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio10.9028.47-17.57
P/B ratio1.664.25-2.59
Price / Sales1.183.21-2.03
Price / Cash Flow6.8119.97-13.16
Dividend yield3.12%1.23%+1.89
Return on equity (ROE)18.23%18.47%-0.24

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.5420.49————
Sharpe ratio
Risk-adjusted return — higher is better.
0.090.91————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.141.67————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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