ICICI Prudential PSU Equity Fund - IDCW - Regular Plan

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  • (-0.9%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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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 14.53 23.38 22.85 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 18.13 22.56 19.10 1.68 15,808.40
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 19.48 25.63 22.33 1.84 6,315.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 28.78 33.64 28.45 1.85 5,979.80
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 9.59 13.97 11.44 1.94 5,514.13

Fund Holdings as on 31-January-2026

  • State Bank Of India

  • NTPC Ltd.

  • TREPS

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bank Of Baroda

  • Hindustan Aeronautics Ltd.

  • Indian Oil Corporation Ltd.

  • Life Insurance Corporation of India

  • Bharat Petroleum Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Bharat Electronics Ltd.

  • Oil India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Canara Bank

  • Coal India Ltd.

  • Gujarat Gas Ltd.

  • General Insurance Corporation of India

  • GAIL (India) Ltd.

  • Container Corporation Of India Ltd.

  • Power Finance Corporation Ltd.

  • NHPC Ltd.

  • NLC India Ltd.

  • Cash Margin - Derivatives

  • SBI Cards & Payment Services Ltd.

  • Data Patterns India Ltd.

  • Engineers India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • BEML Ltd.

  • Astra Microwave Products Ltd.

  • NMDC Steel Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Indian Bank

  • LIC Housing Finance Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Gujarat State Petronet Ltd.

  • Petronet LNG Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Bank - Public

  • Defence

  • Refineries

  • Miscellaneous

  • Oil Exploration

  • Insurance

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Travel Services

  • Mining & Minerals

  • Logistics

  • Finance - NBFC

  • Chemicals

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Paper & Paper Products

  • Construction Vehicles

  • Steel & Iron Products

  • Finance - Housing

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 07/01/2026

  • 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 ₹1,924.01 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 ₹-0.17(-0.9%)yesterday to ₹18.79.

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