ICICI Prudential PSU Equity Fund
Direct · Growth ₹23.03
31 Jul 2026
NAV
28.2%
3Y CAGR
29.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.41
Sharpe
-23.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.88 L | 33.1% | -29.9% | 137.8% |
| 3 Years | ₹36.00 L | ₹47.32 L | 18.7% | 10.2% | 24.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 33.1% | 14.5% | 13.8% | +18.7% |
| 3 Years | 18.7% | 11.2% | 17.2% | +7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 32.5% | 18.3% | -11.3% | 100.0% | 0.76 | 5.34 | 82% | — | — |
| 3 Years | 28.2% | 28.6% | 22.4% | 32.7% | 10.41 | — | 100% | — | — |
-23.0%
Max Drawdown
7 mo
Drawdown Duration
12 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
1.41
1Y
1.23
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.79 | 0.78 | 86.0% | 73.3% | 9.0% | -1.6% |
| 3 Years | +15.12 | 1.05 | 111.1% | 92.4% | 22.4% | 7.3% |
| 5 Years | +11.76 | 0.97 | 103.5% | 83.3% | 18.0% | 6.3% |
| 7 Years | +8.06 | 0.97 | 103.5% | 83.3% | 12.6% | 4.4% |
| 10 Years | +5.44 | 0.97 | 103.5% | 83.3% | 8.6% | 3.1% |
| 12 Years | +4.46 | 0.97 | 103.5% | 83.3% | 7.2% | 2.6% |
| 15 Years | +3.50 | 0.97 | 103.5% | 83.3% | 5.7% | 2.0% |
44
Total Holdings
57.8%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank Of India | 14.22% |
| 2 | NTPC Ltd. | 8.61% |
| 3 | Power Grid Corporation Of India Ltd. | 6.89% |
| 4 | Oil & Natural Gas Corporation Ltd. | 5.36% |
| 5 | Hindustan Aeronautics Ltd. | 4.78% |
| 6 | Life Insurance Corporation of India | 4.71% |
| 7 | Bharat Electronics Ltd. | 3.48% |
| 8 | GAIL (India) Ltd. | 3.42% |
| 9 | Indian Oil Corporation Ltd. | 3.20% |
| 10 | Coal India Ltd. | 3.15% |