ICICI Prudential PSU Equity Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation23.0%
Sharpe Ratio-0.60
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
State Bank of IndiaFinancial Services14.38%
NTPC LtdUtilities9.37%
Oil & Natural Gas Corp LtdEnergy & Infra9.20%
Power Grid Corp Of India LtdUtilities8.10%
TrepsUtilities7.74%
Life Insurance Corporation of IndiaFinancial Services4.53%
REC LtdFinancial Services3.79%
Coal India LtdEnergy & Infra3.51%
Bank of BarodaFinancial Services3.26%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods3.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.07%
Regulatory & Tax Information
INF109KC11I7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)