Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

Benchmark: BSE PSU TRI · Riskometer: Very High

₹23.12

NAV (2026-08-31)

₹1,850.346 Cr

AUM (2026-08-31)

1.28%

EXPENSE RATIO (DIRECT)

2022-08-23

INCEPTION

BQuality · 77/100

BSafety · 65.6/100

BCompound · 75.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	28.6%	98.06^th	17.5%
3Y Sharpe Ratio	0.96	81.98^th	0.63
3Y Alpha	2.6%	49.09^th	2.7%
3Y Std Deviation	17.4%	22.52^th (lower is better)	15.0%

0.9575

1.4905

2.6046

0.7957

17.4479

-23.0344

83.6514

78.411

6.4049

Tracking Error (%)

1.0244

Calmar Ratio

3-year window vs. BSE PSU TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 22.5767%Power 19.3448%Aerospace & Defense 11.9382%Other 9.9721%Petroleum Products 8.055%Oil 7.6845%Insurance 5.4296%Finance 3.2524%Gas 3.1075%Consumable Fuels 3.029%Leisure Services 2.714%Construction 1.1665%Non - Ferrous Metals 1.1249%Agricultural, Commercial & Construction Vehicles 1.1242%Chemicals & Petrochemicals 1.0525%Ferrous Metals 0.3522%Paper, Forest & Jute Products 0.3426%Electrical Equipment 0.2778%Commercial Services & Supplies 0.2243%

TOP HOLDINGS

State Bank Of India (Banks)16.3633%

NTPC Ltd. (Power)9.4749%

Power Grid Corporation Of India Ltd. (Power)7.584%

Bharat Electronics Ltd. (Aerospace & Defense)5.4629%

Hindustan Aeronautics Ltd. (Aerospace & Defense)5.2394%

Oil & Natural Gas Corporation Ltd. (Oil)4.964%

TREPS ()4.6036%

Indian Oil Corporation Ltd. (Petroleum Products)3.7473%

Bharat Petroleum Corporation Ltd. (Petroleum Products)3.2564%

Coal India Ltd. (Consumable Fuels)3.029%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: