Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Managed by Sharmila D’mello; Antariksha Banerjee
97strong
Latest NAV
₹19.8200
as of 07 Aug 2026
AUM
—
Expense ratio
0.76%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
97/100strong
Rank #37 of 1007 · top 3%
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
2.85%
3M
-1.25%
6M
0.56%
1Y
3.34%
3Y CAGR
17.62%
5Y CAGR
—
Since incep.
19.11%
Fund details
- Fund manager
- Sharmila D’mello; Antariksha Banerjee
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 83%
- Volatility (3Y)
- 17.0%
- 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 cap64.4%
Mid cap24.7%
Small cap10.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Bank Of India
equity
15.26%
NTPC Ltd.
equity
8.11%
Power Grid Corporation Of India Ltd.
equity
7.59%
Life Insurance Corporation of India
equity
4.99%
Hindustan Aeronautics Ltd.
equity
4.91%
Oil & Natural Gas Corporation Ltd.
equity
4.78%
Bharat Electronics Ltd.
equity
4.35%
Indian Oil Corporation Ltd.
equity
3.20%
Coal India Ltd.
equity
3.19%
NHPC Ltd.
equity
3.17%
Oil India Ltd.
equity
3.06%
Bharat Petroleum Corporation Ltd.
equity
3.04%
Indian Railway Catering and Tourism Corporation Ltd.
equity
2.77%
General Insurance Corporation of India
equity
2.24%
GAIL (India) Ltd.
equity
2.16%
Rural Electrification Corporation Ltd.
equity
2.15%
SBI Life Insurance Company Ltd.
equity
1.90%
Bank Of India
equity
1.55%
SBI Cards & Payment Services Ltd.
equity
1.55%
Engineers India Ltd.
equity
1.25%
Gujarat Gas Ltd.
equity
1.19%
Central Bank Of India
equity
1.13%
BEML Ltd.
equity
1.12%
Container Corporation Of India Ltd.
equity
1.12%
Data Patterns India Ltd.
equity
1.01%
Central Mine Planning & Design Institute Limited
equity
0.91%
LIC Housing Finance Ltd.
equity
0.90%
National Aluminium Company Ltd.
equity
0.80%
Repco Home Finance Ltd.
equity
0.62%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
equity
0.62%