ICICI Prudential PSU Equity Fund-Growth
Equity
Thematic-PSU
₹-0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1887 Cr
- Created on1 Sep 2022
Fund Ranking
#4
/ 5 in Thematic-PSU
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year5.6%
- 3 Year (CAGR)22.4%
- All Time (CAGR)22.6%
Category Return
- 6 Month-0.3%
- 1 Year-1.1%
- 3 Year (CAGR)23.9%
- All Time (CAGR)-
Asset Allocation
- Equity95.8%
- Other4.2%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda2.54%
- Bank of India1.48%
- BEML0.82%
- Bharat Electronics3.18%
- Bharat Heavy Electricals1.20%
Fund Information
- Expense Ratio2.29%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Antariksha Banerjee
Aug 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.87 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.48 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.66 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.83