ICICI Prudential PSU Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 8.99 22.50 29.87 1.57 32,669.01
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 4.54 25.49 28.42 1.82 6,715.37
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 13.32 23.21 25.81 1.91 4,008.33
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -6.54 11.05 16.43 1.90 3,697.72
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 6.89 22.53 22.04 1.84 3,284.80

Fund Holdings as on 31-October-2025

  • State Bank Of India

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • TREPS

  • Indian Oil Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Life Insurance Corporation of India

  • Bank Of Baroda

  • Oil India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Canara Bank

  • Gujarat Gas Ltd.

  • GAIL (India) Ltd.

  • Container Corporation Of India Ltd.

  • Bharat Electronics Ltd.

  • General Insurance Corporation of India

  • NHPC Ltd.

  • NLC India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Hindustan Aeronautics Ltd.

  • Cash Margin - Derivatives

  • Gujarat Alkalies and Chemicals Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Engineers India Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • NMDC Steel Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Gujarat State Petronet Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Oil Exploration

  • Insurance

  • Miscellaneous

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Defence

  • Travel Services

  • Mining & Minerals

  • Logistics

  • Chemicals

  • Engineering

  • Paper & Paper Products

  • Steel & Iron Products

  • Finance - Housing

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 24/01/2025

  • 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 ₹1,967.47 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 ₹0.08(0.41%)yesterday to ₹19.62.

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