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ICICI Prudential Mutual Fund · Equity: Thematic-PSU
ICICI Prudential PSU Equity Fund - Growth
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.
Benchmark · BSE PSU TRITER · 2.38%Inception · 09-09-2022
NAV
₹22.29
+0.72% · as of 14-05-2026
Since inception
24.39%
CAGR
Benchmark (inception)
15.65%
CAGR
Fund size
₹20 Cr
AUM
Expense ratio
2.38%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +24.39% CAGR vs benchmark +15.65%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-13.29%
NTPC LIMITED EQ8.68%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-6.87%
POWER GRID CORPORATION OF INDIA LIMITED EQ6.47%
LIFE INSURANCE CORPORATION OF INDIA EQ4.47%
Hindustan Aeronautics Ltd4.10%
OIL INDIA LTD. EQ3.86%
Bank of Baroda3.73%
COAL INDIA LTD EQ3.50%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.25%
Sector allocation
Financial Services28.27%
Oil, Gas & Consumable Fuels26.80%
Power19.29%
Capital Goods10.52%
Consumer Services2.86%
Services2.05%
Metals & Mining1.62%
Construction1.11%
Chemicals1.06%
Forest Materials0.70%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.4% p.a.₹10,000
10 years
Projected value
₹51,12,757
Invested: ₹12,00,000
Gained: ₹39,12,757
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Antariksha Banerjee
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150538
ISIN (Growth)
INF109KC19H2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-PSU funds
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