ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 20.78

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Anand Sharma

Fund Benchmark
BSE PSU - TRI

Total AUM

₹ 2,058.90 Cr

Expense Ratio
2.07

52 Week High
₹ 22.88

52 Week Low
₹ 17.47

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio22.88

P/B Ratio1.64

Sharpe0.37

Turnover Ratio65.00

Alpha1.09

Beta1.04

Sortino0.88

Standard Deviation17.83

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.51%	8.27%	2.81%	-2.16%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	33.80%	-	-	-

Market Cap Distribution

Large Cap

70.15 %
Mid Cap

13.34 %
Small Cap

7.08 %

Avg Market Cap
₹ 1,86,553.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns 0.02%

3Y Returns

AUM ₹832.40 Cr

NAV ₹25.37

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns 10.32%

3Y Returns 19.53%

AUM ₹156.30 Cr

NAV ₹19.67

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns 12.74%

3Y Returns

AUM ₹20.70 Cr

NAV ₹16.99

Buy Now

Motilal Oswal BSE Quality Index Fund-Reg(G)

Equity Index Funds Aggressive Buy

1Y Returns -4.12%

3Y Returns

AUM ₹51.80 Cr

NAV ₹17.04

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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