ICICI Prudential PSU Equity Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,886 Cr
1Y Return
+6.1%
3Y CAGR
+24.6%
5Y CAGR
-
Expense
0.76%
Risk
Very High
1Y Return
+6.1%
3Y CAGR
+24.6%
5Y CAGR
-
Since Inception
+24.2%
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NAV History
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52-Week NAV Range
71% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
State Bank of India
Financial Services
NTPC Ltd
Utilities
Power Grid Corp Of India Ltd
Utilities
Life Insurance Corporation of India
Financial Services
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Oil & Natural Gas Corp Ltd
Energy
Bharat Electronics Ltd
Industrials
Indian Oil Corp Ltd
Energy
Coal India Ltd
Energy
NHPC Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
10.95
Cat avg: 29.14
P/B Ratio
1.67
Cat avg: 4.42
Dividend Yield
3.15%
Cat avg: 1.22%
Price/Sale
1.18
Price/Cash Flow
6.53
Risk Metrics (3Y)
Sharpe Ratio
0.91
Sortino Ratio
1.67
Std Deviation
20.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Dir Gr | 1,886 | 0.76 | +6.1% | +24.6% | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
| ICICI Pru Innovt Dir Gr | 7,609 | 0.67 | +5.1% | +20.6% | - |
| ICICI Pru Manufacturing Dir Gr | 6,843 | 0.72 | +9.9% | +22.4% | +20.7% |
| SBI PSU Dir Gr | 6,684 | 0.85 | +7.2% | +26.3% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.