77
PSUBuy
ICICI Pru PSU Equity
ICICI Pru · Direct–Growth · rank #1 of 5 by Smart Score
Data updated
Trailing returns
1 Year
-0.3%
+4.4% vs index
3 Years
18.2%
+8.8% vs index
5 Years
—
Since launch
21.0%
Year-by-year performance
2023
+55.1%+28.6% vs index
2024
+26.0%+10.3% vs index
2025
+8.5%+0.8% vs index
2026
-1.9%+4.1% vs index
Why this score
ICICI Pru PSU Equity scores 77/100 — the top-rated PSU fund of 5 (Buy). It stands out for 3y return and sharpe ratio — beating 88% of peers on 3y return. The main drag is its expense ratio (better than only 30% of peers).
Each bar shows the fund's percentile vs PSU peers — a longer bar beats more of the category.
3Y return18.18% · 88th percentile in category
Sharpe ratio0.70 · 90th percentile in category
Volatility19.99 · 90th percentile in category
Sortino ratio0.85 · 90th percentile in category
Alpha1.42 · 90th percentile in category
Expense ratio1.29% · 30th percentile in category
Top holdings
1.State Bank of India17.55%
2.NTPC Ltd9.41%
3.Power Grid Corporation of India Ltd7.92%
4.Bharat Electronics Ltd6.29%
5.Life Insurance Corporation of India5.98%
45 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.