Fund Overview of ICICI Prudential Psu Equity Fund - Growth
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₹1,967.1 CrAUM
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₹20.94NAV
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2.08%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Psu Equity Fund - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.86% | NA | -2.98% |
| 6 Months | 10.88% | NA | 9.91% |
| 1 Year | -2.51% | -2.51% | -10.94% |
| 2 Years | 62.73% | 27.57% | 29.93% |
| 3 Years | 110.60% | 28.18% | 32.29% |
Asset Allocation
equities
92.69%debt instruments
0.26%other assets or cash equivalents
7.05%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 ₹1,967.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.08%. Fund Manager Manager EducationAbout ICICI Prudential Psu Equity Fund - 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 -2.51% in the last year, a total return since inception of 27.22%.
Key Metrics of ICICI Prudential Psu Equity Fund - Growth
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Standard Deviation18.39%
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Sharpe Ratio1.11%
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Alpha-0.93%
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Beta0.80%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Psu Equity Fund Direct - Growth
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₹1,967 | 1.53% | 0.46% | 5.19% | -0.82% | 29.73% |
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ICICI Prudential Psu Equity Fund - Idcw
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₹1,967 | 1.40% | 0.14% | 4.54% | -2.01% | 27.95% |
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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
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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 - Growth
What is the current AUM of ICICI Prudential Psu Equity Fund - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Psu Equity Fund - Growth manages assets worth ₹1,967.1 crore
How has ICICI Prudential Psu Equity Fund - Growth performed recently?
- 3 Months: 0.86%
- 6 Months: 10.88%
What is the long-term performance of ICICI Prudential Psu Equity Fund - Growth?
- 3 Years CAGR: 28.18%
- Since Inception: 27.22%
What is the portfolio composition of ICICI Prudential Psu Equity Fund - Growth?
Equity: 92.69%, Debt: 0.26%, Others: 7.05%.
Who manages ICICI Prudential Psu Equity Fund - Growth?
ICICI Prudential Psu Equity Fund - Growth is managed by Anand V Sharma from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Psu Equity Fund - Growth?
Large Cap: 76.37%, Mid Cap: 18.45%, Small Cap: 5.18%.
Which are the top companies ICICI Prudential Psu Equity Fund - 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 - 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
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