ICICI Prudential PSU Equity Fund
NAV
₹23.23
as of 21 Aug 2026
ICICI Prudential PSU Equity Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹1,875 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹23.23 as of 21 Aug 2026. The expense ratio is 0.76% a year. Managed by Sharmila D’mello. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.76% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,875 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty CPSE TRI
ICICI Prudential PSU Equity Fund
₹231
+131% on ₹100 over 3.9 yrs
Sectoral/ Thematic average
₹236
+136% on ₹100 over 3.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.35% | 6.78% | -6.43 |
| 6 months | -3.46% | 3.68% | -7.14 |
| 1 year | 9.21% | 6.07% | +3.14 |
| 3 years (CAGR) | 23.68% | 16.01% | +7.67 |
Category average across 119 funds, as of 21 Aug 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
- 20.2%
- Best
- 100.9%
36 windows over the last 47 months, stepped monthly; 81% 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
- 22.7%
- Median
- 28.0%
- Best
- 31.2%
12 windows over the last 47 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.80
- Sortino ratio (3Y)
- 1.45
- Standard deviation (3Y)
- 20.22%
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
-4.2% below peak
Where the money actually is
Equity
93.1%
Cash
6.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
52 positions · top 10 = 61.8%
Market-cap mix
Large 67.1%Mid 15.1%Small 10.4%Other 7.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)31.3%
- State Bank of India16.36%
Utilities(2 in top 10)21.9%
- NTPC Ltd9.47%
- Power Grid Corp Of India Ltd7.58%
Energy(4 in top 10)19.1%
- Oil & Natural Gas Corp Ltd4.96%
- Indian Oil Corp Ltd3.75%
- Bharat Petroleum Corp Ltd3.26%
- Coal India Ltd3.03%
Industrials(2 in top 10)14.2%
- Bharat Electronics Ltd5.46%
- Hindustan Aeronautics Ltd Ordinary Shares5.24%
- Basic Materials3.1%
- Consumer Cyclical2.7%
- Technology0.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 54.2% vs category 37.3% a year.
Other top holdings
- Treps4.60%
The businesses it owns
- P/E (trailing)
- 11.3 vs category 25.8
- P/B
- 1.6 vs category 3.8
- Dividend yield
- 3.4% vs category 1.1%
- Net margin
- 19.5% vs category 15.4%
- Earnings growth
- 7.2%
- Avg market cap
- ₹1.82 lakh crore
Money in, money out
- Net flow, 12 months
- −₹234 cr
- Net flow, 3 months
- −₹44 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential PSU Equity Fund?
- ₹23.23 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential PSU Equity Fund?
- 0.76% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential PSU Equity Fund?
- ₹1,875 crore under management as of 31 Jul 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?
- 22.7% a year — the weakest of 12 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 28.0% 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 2.7 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Canara Robeco Consumption Fund₹1,998 crore
- HDFC Transportation and Logistics Fund₹1,955 crore
- Invesco India Financial Services Fund₹1,845 crore
- ICICI Prudential MNC Fund₹1,806 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.