ICICI Prudential PSU Equity Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.47%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 12.33 23.09 25.58 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 9.44 24.56 23.72 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 19.95 25.97 21.99 1.91 4,083.94
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 17.73 17.19 23.49 1.96 3,408.52
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Oct 09, 2020 6.67 19.65 14.37 2.15 1,491.30

Fund Holdings as on 31-December-2025

  • State Bank Of India

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Life Insurance Corporation of India

  • Bank Of Baroda

  • TREPS

  • Rural Electrification Corporation Ltd.

  • Oil India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Coal India Ltd.

  • Hindustan Aeronautics Ltd.

  • Canara Bank

  • General Insurance Corporation of India

  • Gujarat Gas Ltd.

  • Container Corporation Of India Ltd.

  • GAIL (India) Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NHPC Ltd.

  • Cash Margin - Derivatives

  • NLC India Ltd.

  • Power Finance Corporation Ltd.

  • SBI Cards & Payment Services Ltd.

  • Engineers India Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Net Current Assets

  • Mangalore Refinery and Petrochemicals Ltd.

  • BEML Ltd.

  • NMDC Steel Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • SBI Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Gujarat State Petronet Ltd.

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  • Power Generation/Distribution

  • Bank - Public

  • Oil Exploration

  • Refineries

  • Insurance

  • Miscellaneous

  • Finance Term Lending

  • Defence

  • Gas Transmission/Marketing

  • Travel Services

  • Mining & Minerals

  • Logistics

  • Finance - NBFC

  • Chemicals

  • Engineering - Construction

  • Paper & Paper Products

  • Construction Vehicles

  • Steel & Iron Products

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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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 ₹1,902.83 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 ₹-0.1(-0.47%)yesterday to ₹21.1.

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 .

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