ICICI Prudential PSU Equity Fund
NAV
₹22.05
as of 6 Oct 2026
ICICI Prudential PSU Equity Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹1,850 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹22.05 as of 6 Oct 2026. The expense ratio is 1.28% a year. Managed by Sharmila D’mello. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.28% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,850 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 12 Sept 2022
- ISIN
- INF109KC12I5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty CPSE TRI
ICICI Prudential PSU Equity Fund
₹220
+120% on ₹100 over 4.1 yrs
Sectoral/ Thematic average
₹223
+123% on ₹100 over 4.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.60% | -4.47% | -0.13 |
| 6 months | -2.40% | 7.56% | -9.96 |
| 1 year | 0.46% | -0.10% | +0.56 |
| 3 years (CAGR) | 19.03% | 12.32% | +6.71 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -11.3%
- Median
- 15.3%
- Best
- 100.9%
38 windows over the last 49 months, stepped monthly; 82% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 18.5%
- Median
- 27.6%
- Best
- 31.2%
14 windows over the last 49 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.86
- Sortino ratio (3Y)
- 1.57
- Standard deviation (3Y)
- 20.06%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-22.6%
Right now
-8.9% below peak
Where the money actually is
Equity
96.6%
Cash
3.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
51 positions · top 10 = 64.3%
Market-cap mix
Large 70.3%Mid 15.5%Small 10.3%Other 3.8%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)36.9%
- State Bank of India16.76%
- Life Insurance Corporation of India6.00%
Utilities(2 in top 10)22.0%
- NTPC Ltd9.05%
- Power Grid Corp Of India Ltd7.60%
Energy(4 in top 10)20.3%
- Oil & Natural Gas Corp Ltd4.81%
- Indian Oil Corp Ltd4.65%
- Coal India Ltd3.47%
- Bharat Petroleum Corp Ltd3.34%
Industrials(1 in top 10)10.9%
- Bharat Electronics Ltd5.91%
- Basic Materials3.1%
Consumer Cyclical(1 in top 10)2.7%
- Indian Railway Catering And Tourism Corp Ltd2.70%
- Technology0.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 54.2% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 10.5 vs category 25.9
- P/B
- 1.6 vs category 3.9
- Dividend yield
- 4.2% vs category 1.1%
- Net margin
- 18.6% vs category 15.4%
- Earnings growth
- 6.5%
- Avg market cap
- ₹1.89 lakh crore
Money in, money out
- Net flow, 12 months
- −₹234 cr
- Net flow, 3 months
- −₹57 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential PSU Equity Fund?
- ₹22.05 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential PSU Equity Fund?
- 1.28% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential PSU Equity Fund?
- ₹1,850 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential PSU Equity Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of ICICI Prudential PSU Equity Fund?
- 18.5% a year – the weakest of 14 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 27.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential PSU Equity Fund?
- Sharmila D’mello, managing this fund for 2.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Canara Robeco Consumption Fund₹1,987 crore
- Invesco India Financial Services Fund₹1,896 crore
- Aditya Birla Sun Life Business Cycle Fund₹1,844 crore
- HSBC Consumption Fund₹1,817 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty CPSE TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.