Mutual Fund

Fund Card

ICICI Pru PSU Equity Fund-Reg(G)

very highequity

21.43 -0.51(-2.32%) NAV as on 13 Mar 2026

-3.94 % 1 M

17.81 % 1 Y

27.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.08

As on 28 Feb, 2026

Age :

3 yrs 6 m

Since 12 09 ,2022

Exit Load :

AUM :

2,021.84 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.96

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Antariksha Banerjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.98 %

Others 11.31 %

Equity 87.71 %

TOP HOLDINGS

State Bank Of India8.39 %

NTPC Ltd.7.48 %

Power Grid Corporation Of Indi...5.67 %

Life Insurance Corporation of...4.47 %

Oil & Natural Gas Corporation...4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.73
Bank - Public	16.15
Refineries	10.05
Defence	8.65
Oil Exploration	6.66

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	10.39	18.88	19.52	21.43
Net Assets(Rs Crores) (as on 13-Mar-2026)	1411.17	2405.78	1996.93	2021.84
Scheme Returns(%)(Absolute)	3.90	80.84	2.09	9.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	14/61	4/82	56/119	28/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru PSU Equity Fund-Reg(G)Very HighEquity21.43-0.51(-2.32%)NAV As on 16 Mar, 2026	12-Sep-2022Inception Date	2,021.84AUM In Cr.	17.81%1Y	27.06%3Y	NA%5Y	24.32%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.22-0.26(-0.76%)NAV As on 16 Mar, 2026	07-Jul-2010Inception Date	6,545.08AUM In Cr.	23.19%1Y	31.60%3Y	25.60%5Y	8.15%Since Inception