ICICI Pru PSU Equity Fund Reg G

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

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

Equity Index Funds Aggressive Buy
1Y Returns 0.02%
3Y Returns
AUM ₹832.40 Cr
NAV ₹25.37
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns 10.32%
3Y Returns 19.53%
AUM ₹156.30 Cr
NAV ₹19.67
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns 12.74%
3Y Returns
AUM ₹20.70 Cr
NAV ₹16.99
Buy Now
Equity Index Funds Aggressive Buy
1Y Returns -4.12%
3Y Returns
AUM ₹51.80 Cr
NAV ₹17.04
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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