Previous Nav
Net Change on 20-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank Of India
NTPC Ltd.
Oil & Natural Gas Corporation Ltd.
Power Grid Corporation Of India Ltd.
Indian Oil Corporation Ltd.
Life Insurance Corporation of India
Bharat Petroleum Corporation Ltd.
Rural Electrification Corporation Ltd.
TREPS
Net Current Assets
Coal India Ltd.
Container Corporation Of India Ltd.
GAIL (India) Ltd.
Bank Of Baroda
Hindustan Petroleum Corporation Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Oil India Ltd.
Gujarat Gas Ltd.
General Insurance Corporation of India
Bharat Electronics Ltd.
NHPC Ltd.
Mangalore Refinery and Petrochemicals Ltd.
NLC India Ltd.
SBI Life Insurance Company Ltd.
Hindustan Aeronautics Ltd.
Cash Margin - Derivatives
Tamil Nadu Newsprint & Papers Ltd.
Gujarat Alkalies and Chemicals Ltd.
NMDC Steel Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Power Finance Corporation Ltd.
Gujarat State Petronet Ltd.
182 Days Treasury Bills
Power Generation/Distribution
Bank - Public
Refineries
Oil Exploration
Insurance
Miscellaneous
Gas Transmission/Marketing
Finance Term Lending
Defence
Mining & Minerals
Logistics
Travel Services
Chemicals
Paper & Paper Products
Steel & Iron Products
Cash
Equity
Sov
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 ₹1,918.66 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 up ₹0.13(0.62%)yesterday to ₹21.07.
Among its top 3 holdings the fund has exposure to State Bank Of India, and
The ICICI Prudential PSU Equity Fund is managed by Antariksha Banerjee .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051