ICICI Prudential PSU Equity Fund-Growth
Equity
Thematic-PSU
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1755 Cr
- Created on1 Sep 2022
Fund Ranking
#3
/ 5 in Thematic-PSU
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-6.8%
- 1 Year-1.5%
- 3 Year (CAGR)16.7%
- All Time (CAGR)19.4%
Category Return
- 6 Month-11.1%
- 1 Year-5.9%
- 3 Year (CAGR)13.9%
- All Time (CAGR)9.2%
Asset Allocation
- Equity97.9%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda2.13%
- Bank of India1.37%
- Bharat Electronics6.29%
- Bharat Petroleum Corporation3.30%
- Engineers India1.10%
Fund Information
- Expense Ratio2.33%
- Exit LoadExit Load 1% if redeem before 1 month from the date of allotment.
- Lock-In PeriodNo Lock-In
Managed By
Antariksha Banerjee
Aug 2025 - Present
Mittul Kalawadia
Aug 2022 - Present
Anand V Sharma
Aug 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.62 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.95 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.49 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.83
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.