ICICI Prudential PSU Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • 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 5.23 21.15 19.75 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 5.53 20.15 16.82 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.63 25.19 18.16 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 10.46 23.72 19.78 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 16.94 31.51 26.07 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • TREPS

  • State Bank Of India

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Life Insurance Corporation of India

  • Oil & Natural Gas Corporation Ltd.

  • Bank Of Baroda

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • GAIL (India) Ltd.

  • Rural Electrification Corporation Ltd.

  • Coal India Ltd.

  • Canara Bank

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Cash Margin - Derivatives

  • Oil India Ltd.

  • NHPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • General Insurance Corporation of India

  • Gujarat Gas Ltd.

  • NLC India Ltd.

  • Engineers India Ltd.

  • Data Patterns India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Container Corporation Of India Ltd.

  • Power Finance Corporation Ltd.

  • 364 Days Treasury Bills

  • National Aluminium Company Ltd.

  • BEML Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Astra Microwave Products Ltd.

  • Indian Bank

  • NMDC Steel Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Net Current Assets

  • LIC Housing Finance Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Gujarat State Petronet Ltd.

  • Petronet LNG Ltd.

  • SBI Cards & Payment Services Ltd.

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  • Power Generation/Distribution

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Defence

  • Oil Exploration

  • Insurance

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Mining & Minerals

  • Travel Services

  • Chemicals

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Logistics

  • Aluminium & Aluminium Products

  • Construction Vehicles

  • Paper & Paper Products

  • Steel & Iron Products

  • Finance - Housing

  • Industrial Gases & Fuels

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 07/01/2026

  • 24/01/2025

  • 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 ₹2,021.84 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 ₹0.14(0.79%)yesterday to ₹17.86.

Among its top 3 holdings the fund has exposure to TREPS, 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