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Benchmark Investments

ICICI Pru PSU Equity Fund-Reg(G)

very highequity
21.92 0.05(0.23%) NAV as on 20 Aug 2026
-0.77 % 1 M
7.87 % 1 Y
22.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.29

As on 31 Jul, 2026
Age :

3 yrs 11 m

Since 12 09 ,2022
Exit Load :

1%

AUM :

1,874.84 Crs

Portfolio Price To Book Value :

3.12

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Antariksha Banerjee

Launch Date :

12-Sep-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 7.20 %
Equity 92.80 %

TOP HOLDINGS

State Bank Of India16.36 %
NTPC Ltd.9.47 %
Power Grid Corporation Of Indi...7.58 %
Bharat Electronics Ltd.5.46 %
Hindustan Aeronautics Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public22.58
Power Generation/Distribution19.34
Aerospace & Defense11.94
Refineries8.06
Oil Exploration7.68
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3918.8819.5220.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 1411.17 2405.78 1996.93 1798.21
Scheme Returns(%)(Absolute)3.9080.842.094.46
B'mark Returns(%)(Absolute)NANANANA
Category Rank14/614/8256/11932/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20276.97NANANA
2025-20266.81-0.672.85-4.37
2024-202511.555.18-10.25-1.81
2023-202410.4913.4122.8118.07
2022-2023NANA6.51-0.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru PSU Equity Fund-Reg(G)Very HighEquity21.920.05(0.23%)NAV As on 20 Aug, 202612-Sep-2022Inception Date1,874.84AUM In Cr.7.87%1Y22.31%3YNA%5Y22.04%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.340.08(0.23%)NAV As on 20 Aug, 202607-Jul-2010Inception Date6,678.32AUM In Cr.9.42%1Y22.89%3Y24.22%5Y7.95%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.130.02(0.06%)NAV As on 20 Aug, 202630-Dec-2019Inception Date5,986.46AUM In Cr.12.34%1Y22.63%3Y23.75%5Y21.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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