ICICI Prudential PSU Equity Fund - IDCW - Direct Plan

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  • (-1.5%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE PSU - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.57 28.21 32.95 0.63 28,204.24
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 9.37 35.89 33.47 0.50 6,863.66
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.25 29.71 32.52 0.73 6,588.71
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 0.22 15.77 22.30 0.66 3,456.33
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 -2.64 25.69 30.40 0.84 3,447.34

Fund Holdings as on 31-May-2025

  • State Bank Of India

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • TREPS

  • Life Insurance Corporation of India

  • Rural Electrification Corporation Ltd.

  • Coal India Ltd.

  • Bank Of Baroda

  • Hindustan Aeronautics Ltd.

  • Container Corporation Of India Ltd.

  • Oil India Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat Gas Ltd.

  • NMDC Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • NHPC Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • SBI Life Insurance Company Ltd.

  • NLC India Ltd.

  • 91 Days Treasury Bills

  • Tamil Nadu Newsprint & Papers Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Union Bank Of India

  • Engineers India Ltd.

  • Power Finance Corporation Ltd.

  • 182 Days Treasury Bills

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • NMDC Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 182 Days Treasury Bills

  • Bharat Heavy Electricals Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Power Generation/Distribution

  • Bank - Public

  • Oil Exploration

  • Miscellaneous

  • Refineries

  • Insurance

  • Mining & Minerals

  • Finance Term Lending

  • Defence

  • Logistics

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Travel Services

  • Chemicals

  • Paper & Paper Products

  • Engineering

  • Steel & Iron Products

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 24/01/2025

  • Cash

  • Equity

  • SOV

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About ICICI Prudential PSU Equity Fund

Scheme Analysis

ICICI Prudential PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Sep-2022 and currently has an AUM of ₹2,058.93 crore. ICICI Prudential PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential PSU Equity Fund ended down ₹-0.3(-1.5%)yesterday to ₹19.75.

Among its top 3 holdings the fund has exposure to State Bank Of India, and

The ICICI Prudential PSU Equity Fund is managed by Anand Sharma .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100