Sharpe ratio
0.93Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.40%1Y Absolute Return
-0.77%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹11,90,618 | ₹7,32,612 | ₹4,58,006 | +19.20% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.22
₹1 Lakh since launch₹1.22 Lakh
Fund age4.2 yrs
Fund information
Scheme code150539
ISININF109KC12I5
BenchmarkBSE PSU TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.24%
Exit loadExit Load 1% if redeem before 1 month from the date of allotment.
Minimum SIP₹100 SIP
Return comparison
439th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +97.60% | — | — |
| 3M | -1.71% | — | — |
| 6M | -0.78% | — | — |
| 1Y | +3.40% | — | +4.16% |
| 3Y | +19.20% | — | +12.54% |
| Since Launch | +22.27% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.28Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.24%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.97How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.77%
Cash4.23%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 49 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| State Bank of India | Financial | Equity | 15.2638% |
| NTPC Ltd | Energy & Utilities | Equity | 8.1127% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.5925% |
| Life Insurance Corporation of India | Financial | Equity | 4.988% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.9104% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.7787% |
| Bharat Electronics Ltd | Industrials | Equity | 4.3461% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.2049% |
| Coal India Ltd | Materials | Equity | 3.1917% |
| NHPC Ltd | Energy & Utilities | Equity | 3.1669% |
Fund management
AN
Antariksha Banerjee
Since 2025 · He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.
PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 6.7 points. Ranks 439 of 932 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 6.7 points.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.2% volatility.
Risk drivers
- None