Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Sharmila D’mello; Antariksha Banerjee
79steady
Latest NAV
₹23.1800
as of 18 Aug 2026
AUM
—
Expense ratio
0.76%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #214 of 1015 · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.39%
3M
0.61%
6M
-2.52%
1Y
10.17%
3Y CAGR
24.00%
5Y CAGR
—
Since incep.
23.78%
Fund details
- Fund manager
- Sharmila D’mello; Antariksha Banerjee
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 83%
- Volatility (3Y)
- 16.9%
- Rating (external)
- —
Investment 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).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap69.7%
Mid cap20.0%
Small cap10.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
State Bank Of India
equity
16.36%
NTPC Ltd.
equity
9.47%
Power Grid Corporation Of India Ltd.
equity
7.58%
Bharat Electronics Ltd.
equity
5.46%
Hindustan Aeronautics Ltd.
equity
5.24%
Oil & Natural Gas Corporation Ltd.
equity
4.96%
Indian Oil Corporation Ltd.
equity
3.75%
Bharat Petroleum Corporation Ltd.
equity
3.26%
Coal India Ltd.
equity
3.03%
Oil India Ltd.
equity
2.72%
Indian Railway Catering and Tourism Corporation Ltd.
equity
2.71%
General Insurance Corporation of India
equity
2.21%
SBI Life Insurance Company Ltd.
equity
2.04%
NHPC Ltd.
equity
1.98%
Bank Of India
equity
1.79%
SBI Cards & Payment Services Ltd.
equity
1.74%
GAIL (India) Ltd.
equity
1.26%
Engineers India Ltd.
equity
1.17%
Indian Bank
equity
1.14%
National Aluminium Company Ltd.
equity
1.12%
BEML Ltd.
equity
1.12%
Central Bank Of India
equity
1.09%
Bank Of Baroda
equity
1.07%
Gujarat Gas Ltd.
equity
1.00%
Life Insurance Corporation of India
equity
0.99%
Data Patterns India Ltd.
equity
0.97%
LIC Housing Finance Ltd.
equity
0.84%
Canara Bank
equity
0.63%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
equity
0.58%
Repco Home Finance Ltd.
equity
0.58%