ICICI Prudential PSU Equity IDCW-R

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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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 Deviation17.7%

Sharpe Ratio-0.17

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Utilities27.78%

Financial Services31.73%

Capital Goods15.22%

Energy & Infra25.27%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

State Bank of IndiaFinancial Services17.55%

NTPC LtdUtilities9.41%

Power Grid Corp Of India LtdUtilities7.92%

Bharat Electronics LtdCapital Goods6.29%

Life Insurance Corporation of IndiaFinancial Services5.98%

Oil & Natural Gas Corp LtdEnergy & Infra4.94%

Indian Oil Corp LtdEnergy & Infra4.76%

Coal India LtdEnergy & Infra3.46%

Bharat Petroleum Corp LtdEnergy & Infra3.30%

Indian Railway Catering And Tourism Corp LtdConsumers2.70%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Sharmila D'Silva

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

14 years

Combined Team Experience

₹ 1,82,712 Cr

Assets Under Management

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.33%

Regulatory & Tax Information

INF109KC11I7

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)