ICICI Prudential PSU Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 09-12-2025

  • Previous Nav

  • Net Change on 09-12-2025

  • 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 7.93 22.25 27.16 1.56 33,946.37
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.18 23.34 24.84 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 12.98 24.24 22.68 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.04 10.58 14.41 1.90 3,771.80
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 3.45 22.01 19.24 1.84 3,315.17

Fund Holdings as on 30-November-2025

  • State Bank Of India

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Indian Oil Corporation Ltd.

  • TREPS

  • Rural Electrification Corporation Ltd.

  • Life Insurance Corporation of India

  • Bharat Petroleum Corporation Ltd.

  • Bank Of Baroda

  • Oil India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Coal India Ltd.

  • Cash Margin - Derivatives

  • Hindustan Petroleum Corporation Ltd.

  • Canara Bank

  • General Insurance Corporation of India

  • Gujarat Gas Ltd.

  • GAIL (India) Ltd.

  • Bharat Electronics Ltd.

  • Container Corporation Of India Ltd.

  • NHPC Ltd.

  • Power Finance Corporation Ltd.

  • NLC India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Hindustan Aeronautics Ltd.

  • Engineers India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • NMDC Steel Ltd.

  • LIC Housing Finance Ltd.

  • Gujarat State Petronet Ltd.

  • BEML Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Oil Exploration

  • Miscellaneous

  • Insurance

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Defence

  • Travel Services

  • Mining & Minerals

  • Logistics

  • Chemicals

  • Engineering - Construction

  • Finance - NBFC

  • Paper & Paper Products

  • Steel & Iron Products

  • Finance - Housing

  • Construction Vehicles

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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 ₹1,930.63 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 ₹0.09(0.44%)yesterday to ₹20.76.

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