ICICI Prudential PSU Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.9 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

  • 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 14.43 27.06 33.85 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 12.25 35.17 32.96 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 3.29 26.60 31.87 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.19 17.18 21.44 1.94 5,555.82
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 2.01 34.98 31.87 1.87 5,035.09

Fund Holdings as on 30-April-2025

  • State Bank Of India

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bank Of Baroda

  • Coal India Ltd.

  • Life Insurance Corporation of India

  • Union Bank Of India

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Container Corporation Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Gujarat Gas Ltd.

  • NHPC Ltd.

  • Indian Bank

  • NMDC Ltd.

  • Oil India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • BEML Ltd.

  • NLC India Ltd.

  • Steel Authority Of India Ltd.

  • 91 Days Treasury Bills

  • Tamil Nadu Newsprint & Papers Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Power Finance Corporation Ltd.

  • Engineers India Ltd.

  • 91 Days Treasury Bills

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • NMDC Steel Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • NTPC Green Energy Ltd

  • National Aluminium Company Ltd.

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Bank - Public

  • Power Generation/Distribution

  • Oil Exploration

  • Miscellaneous

  • Mining & Minerals

  • Refineries

  • Insurance

  • Industrial Gases & Fuels

  • Defence

  • Logistics

  • Gas Transmission/Marketing

  • Travel Services

  • Steel & Iron Products

  • Chemicals

  • Construction Vehicles

  • Paper & Paper Products

  • Finance Term Lending

  • Engineering

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

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Fund Manager

  • 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 ₹2,031.44 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 ₹0.18(0.9%)yesterday to ₹20.16.

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