ICICI Prudential PSU Equity Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.5%
Sharpe Ratio-0.27
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%
Exit Load1
Regulatory & Tax Information
INF109KC19H2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)