ICICI Prudential PSU Equity Fund

Sectoral / ThematicEquityVery High risk Rank 33 of 164

NAV · Direct-Growth

₹21.89-0.16-0.73%

As of 7 Oct 2026 · AMFI

NAV growth+0.1%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Cost

Low

0.68% vs 0.83% peers

Consistency

Steady

positive in 3 of 4 years

Beats its Sectoral / Thematic category on 3Y but trails on 1Y.

1Y return

+0.1%

-3.1 vs cat

3Y CAGR

+18.8%

+4.8 vs cat

5Y CAGR

—

AUM

₹1.9K Cr

fund size

Expense

0.68%

direct plan

Volatility 3Y

19.9%

3Y std dev

Go deeper on ICICI Prudential PSU Equity Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential PSU Equity Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential PSU Equity Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

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 18.8%. 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)

₹21.8900

Last 1Y

+0.09%

Oct 25Min ₹21.39 · Max ₹24.15 · 247 ptsOct 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	-1.44%	+0.13%	276/ 291
1M	-4.91%	-3.58%	229/ 289
3M	-5.07%	-1.90%	206/ 286
6M	-0.64%	+11.04%	273/ 286
YTD	-1.84%	+1.59%	142/ 273
1Y	+0.09%	+3.23%	145/ 261
2Y	+0.11%	+2.74%	133/ 211
3Y	+18.82%	+14.02%	33/ 164

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%
9
Canara Bank
—3.53%

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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