FundLens
71
PSUBuy

ICICI Pru PSU Equity

ICICI Pru · Direct–Growth · rank #1 of 5 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
10.2%
+7.2% vs index
3 Years
22.6%
+11.0% vs index
5 Years
Since launch
23.3%

Year-by-year performance

last entry = YTD
2023
+55.1%
2024
+26.0%
2025
+8.5%
2026
+3.3%

Why this score

ICICI Pru PSU Equity scores 71/100 — the top-rated PSU fund of 5 (Buy). It stands out for 3y return and volatility — 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 return22.58% · 88th percentile in category
Volatility20.50 · 90th percentile in category
Sortino ratio1.13 · 90th percentile in category
Sharpe ratio1.00 · 70th percentile in category
Expense ratio1.24% · 30th percentile in category
Alpha-2.49 · 70th percentile in category

Top holdings

top 5 = 44.1% of portfolio
1.State Bank of India16.36%
2.NTPC Ltd9.47%
3.Power Grid Corporation of India Ltd7.58%
4.Bharat Electronics Ltd5.46%
5.Hindustan Aeronautics Ltd5.24%

48 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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