ICICI Prudential PSU Equity Fund
- NAV
- ₹21.69
- —30 Oct 2026
- AUM (₹ Cr)
- 1,855
- Average, July - September 2026
- Expense ratio
- 1.28%
- Regular 2.33%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -3.4%+1.3%
- Benchmark -4.7%
- 3Y CAGR
- 18.5%-1.0%
- Benchmark 19.5%
- 5Y CAGR
- —
- Category 15.6%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #7 of 13.
Ranked on 1Y, 3Y and 5Y together. 6 of 13 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.3% | -5.8% | -8.2% | -2.7% | -3.4% | +18.5% | — | — | +20.6% |
| BSE PSU TRI | — | — | — | — | -4.7% | 19.5% | — | — | 22.5% |
| Energy, Commodities & PSU average | -4.4% | -8.0% | -9.6% | -3.7% | -4.1% | 16.7% | 15.6% | 14.3% | 11.0% |
| Difference | — | — | — | — | +1.3% | -1.0% | — | — | -1.9% |
Portfolio
Valuation
- P/E
- 10.1
- 34% below its category
- Category median
- 15.3
- 13 Energy, Commodities & PSU funds
- Benchmark P/E
- 10.5
- BSE PSU
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Energy, Commodities & PSU
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- BSE PSU TRI
- Launch date
- 13 Sept 2022 (4.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Antariksha Banerjee
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109KC12I5
- ISIN, Regular Growth
- INF109KC19H2
- Scheme code
- 150539, 150538
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other energy, commodities & psu funds
Other funds in the Energy, Commodities & PSU category.
- Invesco India PSU Equity FundInvesco Mutual Fund · ₹1,446 Cr · ER 1.22%5Y 18.6%
- Tata Resources & Energy FundTata Mutual Fund · ₹1,417 Cr · ER 0.84%5Y 10.9%
- SBI Comma FundSBI Mutual Fund · ₹1,202 Cr · ER 1.25%5Y 9.2%
- Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund · ₹634 Cr · ER 1.56%
- quant PSU Fundquant Mutual Fund · ₹440 Cr · ER 2.21%
- quant Commodities Fundquant Mutual Fund · ₹356 Cr · ER 1.78%