Fund Overview of ICICI Prudential Psu Equity Fund Direct - Growth
-
₹1,967.1 CrAUM
-
₹21.87NAV
-
0.87%Expense Ratio
-
EquityFund Category
Returns of ICICI Prudential Psu Equity Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | -2.98% |
| 6 Months | 11.50% | NA | 9.91% |
| 1 Year | -1.31% | -1.31% | -10.94% |
| 2 Years | 66.88% | 29.18% | 29.93% |
| 3 Years | 119.60% | 29.98% | 32.29% |
Asset Allocation
equities
92.69%debt instruments
0.26%other assets or cash equivalents
7.05%ICICI Prudential Psu Equity Fund Direct - 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 ₹1,967.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.87%. Fund Manager Manager EducationAbout ICICI Prudential Psu Equity Fund Direct - Growth
The portfolio allocation consists of 92.69% in equities, 0.26% in debt instruments, 7.05% in other assets or cash equivalents. Managed by Anand V Sharma, it has delivered a return of -1.31% in the last year, a total return since inception of 29.01%.
Key Metrics of ICICI Prudential Psu Equity Fund Direct - Growth
-
Standard Deviation18.39%
-
Sharpe Ratio1.19%
-
Alpha0.53%
-
Beta0.80%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | 0.65% | 0.48% | -2.36% | 37.26% | 42.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | 1.22% | -0.27% | -2.12% | 31.09% | 35.54% |
| SBI Psu Direct Plan-growth |
₹5,278 | 1.86% | 1.30% | 1.20% | 33.00% | 34.53% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 1.12% | -0.60% | -3.34% | 29.34% | 33.45% |
| SBI Psu Fund-growth |
₹5,278 | 1.78% | 1.04% | 0.15% | 31.55% | 33.12% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Psu Equity Fund - Growth
|
₹1,967 | 1.40% | 0.14% | 4.54% | -2.01% | 27.95% |
|
ICICI Prudential Psu Equity Fund - Idcw
|
₹1,967 | 1.40% | 0.14% | 4.54% | -2.01% | 27.95% |
|
ICICI Prudential Psu Equity Fund Direct - Idcw
|
₹1,967 | 1.53% | 0.46% | 5.19% | -0.82% | 29.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹93.90 | 37.26% | 42.59% | 15.57% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹36.52 | 31.09% | 35.54% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹33.32 | 29.34% | 33.45% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹36.15 | 33.00% | 34.53% | 14.65% |
| SBI Psu Fund-growth |
₹5,278 | ₹32.75 | 31.55% | 33.12% | 13.68% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹20.94 | 27.95% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹21.87 | 29.73% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 14.76% | ₹290.39 Cr |
| State Bank Of India | Financial | 13.26% | ₹254.46 Cr |
| Ntpc Ltd | Energy & Utilities | 9.99% | ₹196.59 Cr |
| Ntpc Ltd | Energy & Utilities | 9.87% | ₹189.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.96% | ₹176.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.13% | ₹175.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.75% | ₹172.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.64% | ₹165.72 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.85% | ₹93.15 Cr |
| Repo | Unspecified | 4.71% | ₹92.69 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.07% | ₹80.05 Cr |
| Rec Ltd | Financial | 4.04% | ₹79.55 Cr |
| Life Insurance Corporation Of India | Financial | 4.14% | ₹79.43 Cr |
| Life Insurance Corporation Of India | Financial | 4.01% | ₹78.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.02% | ₹77.09 Cr |
| Rec Ltd | Financial | 3.91% | ₹75.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.48% | ₹68.36 Cr |
| Repo | Unspecified | 3.13% | ₹60.09 Cr |
| Bank Of Baroda | Financial | 2.96% | ₹58.21 Cr |
| Container Corporation Of India Ltd | Industrials | 2.93% | ₹57.70 Cr |
| Net Current Assets | Unspecified | 2.95% | ₹56.58 Cr |
| Coal India Ltd | Materials | 2.91% | ₹55.92 Cr |
| Coal India Ltd | Materials | 2.74% | ₹53.96 Cr |
| Container Corporation Of India Ltd | Industrials | 2.73% | ₹52.47 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.60% | ₹51.12 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.64% | ₹50.72 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.49% | ₹48.96 Cr |
| Bank Of Baroda | Financial | 2.51% | ₹48.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.46% | ₹47.28 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.46% | ₹47.23 Cr |
| Oil India Ltd | Energy & Utilities | 2.38% | ₹46.72 Cr |
| Oil India Ltd | Energy & Utilities | 2.29% | ₹43.94 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 2.10% | ₹41.36 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 2.10% | ₹40.33 Cr |
| Nmdc Ltd | Materials | 2.05% | ₹40.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.98% | ₹38.97 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.90% | ₹36.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹35.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.69% | ₹33.17 Cr |
| Nhpc Ltd | Energy & Utilities | 1.66% | ₹31.87 Cr |
| Nhpc Ltd | Energy & Utilities | 1.56% | ₹30.74 Cr |
| Nlc India Ltd | Energy & Utilities | 1.55% | ₹30.53 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.57% | ₹30.14 Cr |
| Nlc India Ltd | Energy & Utilities | 1.50% | ₹28.70 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.42% | ₹27.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.39% | ₹27.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.39% | ₹26.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹26.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹22.03 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.01% | ₹19.84 Cr |
| Cash Margin | Unspecified | 0.97% | ₹18.62 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.92% | ₹18.16 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.91% | ₹17.83 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.92% | ₹17.58 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.89% | ₹17.07 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.81% | ₹15.94 Cr |
| Power Finance Corporation Ltd | Financial | 0.76% | ₹14.99 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.56% | ₹10.94 Cr |
| Nmdc Steel Ltd. | Materials | 0.56% | ₹10.79 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.55% | ₹10.50 Cr |
| Power Finance Corporation Ltd | Financial | 0.51% | ₹9.80 Cr |
| Nmdc Steel Ltd. | Materials | 0.45% | ₹8.79 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.31% | ₹6.12 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.31% | ₹6.01 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.26% | ₹4.99 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.25% | ₹4.99 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.25% | ₹4.98 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.25% | ₹4.95 Cr |
| Cash Margin | Unspecified | 0.18% | ₹3.62 Cr |
| Net Payables | Unspecified | -0.63% | ₹-12.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹93.90 | 37.26% | 42.59% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹36.52 | 31.09% | 35.54% | - |
| SBI Psu Direct Plan-growth |
₹36.15 | 33.00% | 34.53% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹33.32 | 29.34% | 33.45% | - |
| SBI Psu Fund-growth |
₹32.75 | 31.55% | 33.12% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Psu Equity Fund Direct - Growth
What is the current AUM of ICICI Prudential Psu Equity Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Psu Equity Fund Direct - Growth manages assets worth ₹1,967.1 crore
How has ICICI Prudential Psu Equity Fund Direct - Growth performed recently?
- 3 Months: 1.15%
- 6 Months: 11.50%
What is the long-term performance of ICICI Prudential Psu Equity Fund Direct - Growth?
- 3 Years CAGR: 29.98%
- Since Inception: 29.01%
What is the portfolio composition of ICICI Prudential Psu Equity Fund Direct - Growth?
Equity: 92.69%, Debt: 0.26%, Others: 7.05%.
Who manages ICICI Prudential Psu Equity Fund Direct - Growth?
ICICI Prudential Psu Equity Fund Direct - Growth is managed by Anand V Sharma from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Psu Equity Fund Direct - Growth?
Large Cap: 76.37%, Mid Cap: 18.45%, Small Cap: 5.18%.
Which are the top companies ICICI Prudential Psu Equity Fund Direct - Growth has invested in?
- State Bank of India – 14.76% of the fund's portfolio
- State Bank of India – 13.26% of the fund's portfolio
- NTPC Ltd – 9.99% of the fund's portfolio
- NTPC Ltd – 9.87% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 8.96% of the fund's portfolio
Which are the major sectors ICICI Prudential Psu Equity Fund Direct - Growth focuses on?
- Energy & Utilities – 100.20% of the fund's portfolio
- Financial – 58.39% of the fund's portfolio
- Industrials – 16.64% of the fund's portfolio
- Materials – 13.45% of the fund's portfolio
- Unspecified – 11.32% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
