HealthyDirect · Growth
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic4 years
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
- NAV
- 22.41
- 15 Sept 2026
- 1Y
- +8.3%
- Trailing CAGR
- AUM
- ₹1,874.84 Cr
- 31 Aug 2026
- Volatility
- High
- 16.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.3%
- 3Y+20.3%
- 5Yn/a
- 10Yn/a
- SI+23.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.9%
- 3Y+9.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +23.0%
- Calendar-day CAGR
- Excess 1Y
- +2.2%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 87
- Vs comparable share classes
- Worst rolling 3Y
- +20.3%
- 246 daily-ending windows
- Median rolling 3Y
- +28.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +9.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 43 recovered episodes
- Longest recovery
- 347 days
- Trough to prior peak
- Current spell
- 197 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
1 Aug 2024 – 10 Feb 2026
Trough 28 Feb 2025 · recovered in 347 days
-23.0%
3 Jun 2024 – 11 Jul 2024
Trough 4 Jun 2024 · recovered in 37 days
-12.7%
26 Feb 2026 – open
Trough 30 Mar 2026 · not recovered
-11.4%
5 Mar 2024 – 25 Apr 2024
Trough 19 Mar 2024 · recovered in 37 days
-9.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
87
Vs category
64
Consistency
87
Risk-adjusted
77
Drawdown
42
Mean
71
Portfolio
31 Aug 2026 · 48 holdings · top 10 are 63.7%.
- Top 5
- 44.1%
- Top 10
- 63.7%
- Largest holding
- 16.8%
- Effective holdings
- 16.1
State Bank of India
Financial
16.8%
NTPC Ltd
Energy & Utilities
9.0%
Power Grid Corporation of India Ltd
Energy & Utilities
7.6%
Life Insurance Corporation of India
Financial
6.0%
Bharat Electronics Ltd
Industrials
5.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns