FundLens
77
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
5.9%
+8.0% vs index
3 Years
19.9%
+10.1% vs index
5 Years
Since launch
22.7%

Year-by-year performance

last entry = YTD
2023
+55.1%
2024
+26.0%
2025
+8.5%
2026
+2.3%

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 return19.95% · 88th percentile in category
Sharpe ratio0.90 · 90th percentile in category
Volatility20.10 · 90th percentile in category
Sortino ratio0.98 · 90th percentile in category
Alpha2.07 · 90th percentile in category
Expense ratio1.28% · 30th percentile in category

Top holdings

top 5 = 45.3% of portfolio
1.State Bank of India16.76%
2.NTPC Ltd9.05%
3.Power Grid Corporation of India Ltd7.6%
4.Life Insurance Corporation of India6%
5.Bharat Electronics Ltd5.91%

46 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other PSU funds