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ICICI Prudential PSU Equity Fund Regular Growth INF109KC19H2

NAV / 1-Day Return
20.72 / -0.43%
Total Assets
20.6 Bil
Inception Date
Sep 12, 2022
Expense Ratio
0.021%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Value
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.20%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 91.29 0.00 91.29 95.97
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 8.71 0.53 9.24 4.51
Other 0.00 0.00 0.00 0.11

Stock Style

People

Inception Date
Sep 12, 2022
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.3 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Sep 12, 2022 –Present
Nov 30, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
3 0
Other Holding
4 1
Total Holding
35 1
Equity Holdings
28
Bond Holdings
3
Other Holdings
4
Total Holdings
35
% Assets in Top 10 Holdings
63
Reported Turnover %
19.59
As of 03 / 31 / 23
Active Share
35.59
Women Directors %
11
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
14.52 Sep 30, 2022 2,990,711,000
INR Indian Rupee
-3.75 Financial Services
9.57 Sep 30, 2022 1,969,749,000
INR Indian Rupee
-7.01 Utilities
8.67 Sep 30, 2022 1,785,985,000
INR Indian Rupee
-16.22 6.35 Energy
8.61 Sep 30, 2022 1,773,393,000
INR Indian Rupee
-9.83 Utilities
4.17 Sep 30, 2022 858,220,000
INR Indian Rupee
-12.11 Financial Services
3.92 Jun 30, 2023 807,848,000
INR Indian Rupee
-9.63 Energy
3.79 May 31, 2025 779,714,000
INR Indian Rupee
-35.57 Financial Services
3.46 Sep 30, 2022 712,409,000
INR Indian Rupee
-18.55 Energy
3.35 Oct 31, 2022 689,098,000
INR Indian Rupee
17.53 Energy
3.14 Sep 30, 2022 646,651,000
INR Indian Rupee
-4.36 Financial Services
Holdings as of Jun 30, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jun 30, 2025. Active Share index: BSE PSU TR INR


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