ICICI Prudential PSU Equity Fund-Growth
Equity
Thematic-PSU
₹0.42% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1976 Cr
- Created on1 Sep 2022
Fund Ranking
#5
/ 5 in Thematic-PSU
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month3.6%
- 1 Year5.9%
- 3 Year (CAGR)24.8%
- All Time (CAGR)23.1%
Category Return
- 6 Month2.4%
- 1 Year0.5%
- 3 Year (CAGR)28.0%
- All Time (CAGR)-
Asset Allocation
- Equity93.7%
- Debt1.0%
- Other5.3%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda2.54%
- Bank of India1.48%
- BEML0.82%
- Bharat Electronics3.18%
- Bharat Heavy Electricals1.20%
Fund Information
- Expense Ratio2.08%
- 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. 0.92 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.45 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.74 - 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