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Scheme Information
ICICI Prudential PSU Equity Reg Gr
as of 16 Mar 2026, 13:13 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 8.39% |
| NTPC Ltd | Utilities | E | 7.48% |
| Power Grid Corp Of India Ltd | Utilities | E | 5.67% |
| Life Insurance Corporation of India | Financial Services | E | 4.47% |
| Oil & Natural Gas Corp Ltd | Energy | E | 4.31% |
| Bank of Baroda | Financial Services | E | 4.31% |
| Bharat Petroleum Corp Ltd | Energy | E | 3.98% |
| Indian Oil Corp Ltd | Energy | E | 3.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.77% |
| Bharat Electronics Ltd | Industrials | E | 3.21% |
| GAIL (India) Ltd | Utilities | E | 3.06% |
| REC Ltd | Financial Services | E | 2.98% |
| Coal India Ltd | Energy | E | 2.97% |
| Canara Bank | Financial Services | E | 2.94% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 2.93% |
| Oil India Ltd | Energy | E | 2.34% |
| NHPC Ltd | Utilities | E | 2.25% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.92% |
| General Insurance Corp of India | Financial Services | E | 1.87% |
| Gujarat Gas Ltd | Utilities | E | 1.79% |
| Sbi Cards And Payment Services Ltd. | - | DG | 1.59% |
| NLC India Ltd | Utilities | E | 1.33% |
| Engineers India Ltd | Industrials | E | 1.20% |
| Data Patterns (India) Ltd | Industrials | E | 1.14% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.11% |
| Container Corporation of India Ltd | Industrials | E | 1.09% |
| Power Finance Corp Ltd | Financial Services | E | 1.00% |
| 07/05/2026 Maturing 364 DTB | - | BT | 0.98% |
| National Aluminium Co Ltd | Basic Materials | E | 0.94% |
| BEML Ltd | Industrials | E | 0.74% |
| Gujarat Alkalies & Chemicals Ltd | Basic Materials | E | 0.74% |
| Tamil Nadu Newsprint & Papers Ltd | Basic Materials | E | 0.72% |
| Astra Microwave Products Ltd | Technology | E | 0.54% |
| Indian Bank | Financial Services | E | 0.51% |
| NMDC Steel Ltd | Basic Materials | E | 0.51% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.48% |
| LIC Housing Finance Ltd | Financial Services | E | 0.40% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.36% |
| Hindustan Aeronautics Ltd. | - | DG | 0.32% |
| Gujarat State Petronet Ltd | Utilities | E | 0.29% |
| Life Insurance Corporation Of India. | - | DG | 0.18% |
| Petronet LNG Ltd | Energy | E | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.00002% |
| Treps | - | CR | 8.46% |
| Cash Margin - Derivatives | - | CA | 2.40% |
| Cash Offset For Derivatives | - | CQ | 2.09% |
| Net Current Assets | - | C | 0.45% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
89.8%
Cash
10.2%
Equity sector allocation
Basic Materials
3.38%
Consumer Cyclical
2.93%
Energy
19.85%
Financial Services
26.87%
Industrials
12.26%
Technology
0.54%
Utilities
21.87%
Others
12.3%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.61%
54.68%
3Y Returns
+54.68%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.48%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.34%
About ICICI Prudential PSU Equity Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sharmila D’mello
Risk Profile
Very High Risk
Expense Ratio
2.09%
Fund Size
₹2021.84 Cr
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