ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Asset Management Co Ltd
₹20.55 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-1.49% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.08%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹954
Invested ₹1,000
▼-4.64%1 year
₹985
Invested ₹1,000
▼-1.49%3 years
₹1,173
Invested ₹1,000
▲+17.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE PSU TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.49% | +17.31% | — | — |
| Cumulative returns (%) | -1.49% | +61.43% | — | — |
Fund Manager
| Manager | Antariksha Banerjee |
|---|---|
| Role | Manager |
| Manager Tenure | 1.09 yrs |
About Fund
| Date of Incorporation | 12 Sep 2022 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| State Bank of India | 16.76% |
| NTPC Ltd | 9.05% |
| Power Grid Corp Of India Ltd | 7.60% |
| Life Insurance Corporation of India | 6.00% |
| Bharat Electronics Ltd | 5.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | 5.24% |
| Oil & Natural Gas Corp Ltd | 4.81% |
| Indian Oil Corp Ltd | 4.65% |
| Bank of Baroda | 3.73% |
| Coal India Ltd | 3.47% |
| GAIL (India) Ltd | 3.42% |
| REC Ltd | 3.36% |
| Bharat Petroleum Corp Ltd | 3.34% |
| NHPC Ltd | 3.17% |
| Container Corporation of India Ltd | 2.73% |
| Oil India Ltd | 2.72% |
| Indian Railway Catering And Tourism Corp Ltd | 2.70% |
Investment Strategy
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).
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.