Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual FundThematic PSUDirectGrowthVery high risk
NAV
₹23.18
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.17% | — | — |
| 3 year | +23.82% | — | — |
| 5 year | +23.84% | — | — |
- Sharpe
- 0.96
- Std dev
- 20.46%
Returns
From NAVs through 18 Aug 2026
1Y
+10.17%
Total
3Y
+23.82%
p.a.
5Y
+23.84%
p.a.
SI
+23.84%
p.a.
Calendar years
+5.20%2022
+55.13%2023
+25.98%2024
+8.46%2025
+3.95%2026 YTD
Rolling 1-year · 35 overlapping windows
-8.57%avg +32.11%+91.54%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,886.25 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
BenchmarkBSE Psu TRI
Launched11 Sept 2022
Risk levelVery high
StructureOpen Ended
ISININF109KC12I5
Where the money is invested
Split by asset type.
By asset type
Equity93.94%
Cash6.06%
What the fund holds
50 holdings · portfolio as on 30 May 2026
- 14.22%State Bank of IndiaFinancial Services
- 8.61%NTPC LtdUtilities
- 6.89%Power Grid Corp of India LtdUtilities
- 5.36%Oil & Natural Gas Corp LtdEnergy
- 4.78%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 4.71%Life Insurance Corporation of IndiaFinancial Services
- 3.61%Treps
- 3.48%Bharat Electronics LtdIndustrials
- 3.42%GAIL (India) LtdUtilities
- 3.2%Indian Oil Corp LtdEnergy
Concentration
Top 5 weight
39.86%
Top 10 weight
58.28%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.96
Return per unit of total risk
Sortino
1.38
Return per unit of downside risk
Information ratio
-0.55
Consistency of outperformance
Risk
Std deviation
20.46%
How much returns swing
Who manages this fund
2 fund managers
- ABAntariksha Banerjee0.5 years in the industryRuns 2 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+23.82%
Invested
₹6,00,000
Illustrated
₹24,60,395
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthICICI Prudential PSU Equity Fund - GrowthNAV ₹21.02
- directIDCWICICI Prudential PSU Equity Fund - Direct Plan - IDCW PayoutNAV ₹20.2
FAQ
What is ICICI Prudential PSU Equity Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential PSU Equity Fund - Direct Plan - Growth is ₹23.18 as on 18 Aug 2026.
How has ICICI Prudential PSU Equity Fund - Direct Plan - Growth performed vs its category?
- 1-year return +10.17%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +10.17%, 3 year +23.82% a year, 5 year +23.84% a year, since our first NAV +23.84% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential PSU Equity Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.82%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
- For ICICI Prudential PSU Equity Fund - Direct Plan - Growth, the expense ratio is 0.68% and fund size (AUM) is ₹1,886.25 Cr.
What is the ISIN of ICICI Prudential PSU Equity Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential PSU Equity Fund - Direct Plan - Growth is INF109KC12I5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.