Sectoral / Thematic · Equity

ICICI Prudential PSU Equity Fund

ICICI Prudential Asset Management Company Limited

Benchmark

BSE PSU TRI

Riskometer

Very High

Size

₹1,720 cr

Allotted

12 Sep 2022

Holdings as of

30 Sep 2026

ICICI Prudential PSU Equity Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹1,720 cr under management. It is ahead of its benchmark (BSE PSU TRI) in 1 of 2 periods. Its direct plan charges 1.28% a year. Antariksha Banerjee has managed it for 1.1 years.

Has ICICI Prudential PSU Equity Fund beaten its benchmark?

Ahead of its benchmark, BSE PSU TRI, in 1 of 2 periods in AMFI's figures; −0.14% over the last year against −1.26%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−4.72%	−3.60%	—
3 months	−5.17%	−5.03%	—
6 months	−4.34%	−1.83%	—
1 year	−0.14%	−4.06%	+3.92 pts
3 years	+18.31%	+9.27%	+9.04 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 13 Sep 2022	+21.00%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (BSE PSU TRI) in 1 of 2 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−0.14%	−1.34%	−1.26%	+1.12	🔒
3y	+18.28%	+16.81%	+18.58%	−0.30	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Sep 2022 to 13 Oct 2026

Fund 222Nifty 500 TRI 154

₹100 put in at the start of Sep 2022 would be ₹222 on 13 Oct 2026, against ₹154 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ICICI Prudential PSU Equity Fund cost?

1.28% a year on the direct plan, 2.33% on the regular plan; 99 of 174 funds in its category charge less.

Direct plan

1.28% a year

Category median 1.22%

Regular plan

2.33% a year

Category median 2.38%

Gap

1.05 points

for the same holdings

99 of 174 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential PSU Equity Fund?

Antariksha Banerjee, since 29 Aug 2025.

Antariksha Banerjee

Comanage

1.1 years

since 29 Aug 2025

Benchmark as filedBSE PSU TRI

Exit load

• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment. • Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.

From 1 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 31 Aug 2026

What does ICICI Prudential PSU Equity Fund hold?

48 holdings as of 30 Sep 2026; the ten largest are 66.3% of the fund, the largest State Bank Of India at 17.6%.

Mix

Holdings as of 30 Sep 2026

Equity97.9%Debt0.0%Cash2.1%Other0.0%

Holdings

45 shares

Top ten

66.3%

of the fund

Effective holdings

14.6

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

State Bank Of India17.6%

NTPC Ltd.9.41%

Power Grid Corporation Of India Ltd.7.92%

Bharat Electronics Ltd.6.29%

Life Insurance Corporation of India5.98%

Five largest industries

% of fund

Banks24.4%

Power21.7%

Insurance10.8%

Petroleum Products9.30%

Aerospace & Defense8.90%

By company size

% of equity · SEBI size lists

Large Cap74.3%Mid Cap15.4%Small Cap10.3%

How does ICICI Prudential PSU Equity Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential PSU Equity Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 90% of it differs from the index (an active fund is usually above 60%).

Active share 89.8%60%

Funds that hold much the same

% of holdings in common

Kotak BSE PSU Index Fund68.5% the same

31 shared holdings

ADITYA BIRLA SUN LIFE PSU EQUITY FUND64.3% the same

23 shared holdings

SBI PSU Fund64.0% the same

20 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential PSU Equity Fund?

Antariksha Banerjee (Comanage) since 29 Aug 2025.

What is the expense ratio of ICICI Prudential PSU Equity Fund?

1.28% a year on the direct plan and 2.33% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential PSU Equity Fund done?

Its direct plan returned +18.28% a year over 3 years against +18.58% for its benchmark, BSE PSU TRI, as of 13 Oct 2026.