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ICICI Prudential PSU Equity Fund Direct Growth
+25.51%
3Y annualised
+1.34% 1D
NAV: 12 Jun '26
₹22.71
Min. for SIP
₹100
Fund size (AUM)
₹1,901.75 Cr
Expense ratio
1.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,093 | +0.62% | |
| 6 months | ₹30,000 | ₹30,649 | +2.16% | |
| 1 year | ₹60,000 | ₹63,012 | +5.02% | |
| 3 years | ₹1,80,000 | ₹2,23,508 | +24.17% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 13.05% |
| NTPC Ltd | Energy & Utilities | Equity | 8.51% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 6.20% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.82% |
| Repo | Unspecified | Repo | 5.05% |
| Life Insurance Corporation of India | Financial | Equity | 4.88% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.64% |
| Oil India Ltd | Energy & Utilities | Equity | 3.37% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 3.27% |
| Coal India Ltd | Materials | Equity | 3.19% |
| Bharat Electronics Ltd | Industrials | Equity | 3.18% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.94% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 2.84% |
| NHPC Ltd | Energy & Utilities | Equity | 2.67% |
| Bank Of Baroda | Financial | Equity | 2.54% |
| Cash Margin | Unspecified | Cash Margin | 2.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.42% |
| REC Ltd | Financial | Equity | 2.00% |
| NLC India Ltd | Energy & Utilities | Equity | 1.49% |
| Bank of India | Financial | Equity | 1.48% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.43% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 1.42% |
| General Insurance Corporation of India Ltd | Financial | Equity | 1.38% |
| Engineers India Ltd | Industrials | Equity | 1.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.20% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 1.17% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.14% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.11% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.01% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.99% |
| National Aluminium Company Ltd | Materials | Equity | 0.90% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| BEML Ltd | Industrials | Equity | 0.82% |
| Astra Microwave Products Ltd | Technology | Equity | 0.64% |
| Tamil Nadu Newsprint & Papers Ltd | Materials | Equity | 0.54% |
| Gujarat Alkalies & Chemicals Ltd | Materials | Equity | 0.53% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.53% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.51% |
| Indian Bank | Financial | Equity | 0.45% |
| LIC Housing Finance Ltd | Financial | Equity | 0.42% |
| Repco Home Finance Ltd | Financial | Equity | 0.39% |
| NMDC Steel Ltd. | Materials | Equity | 0.33% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.32% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.29% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.19% |
| Coal India Ltd Futures | Materials | Futures | 0.16% |
| Union Bank of India | Financial | Equity | 0.14% |
| Power Finance Corporation Ltd | Financial | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -2.22% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.1% | +5.6% | +25.5% | +24.4% |
| Category average (Equity Thematic) | -2.0% | +5.8% | +28.3% | -- |
| Rank (Equity Thematic) | -- | 4 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load 1% if redeem before 1 month from the date of allotment.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ABAntariksha BanerjeeAug 2025 - PresentView details
AB
Antariksha Banerjee
Aug 2025 - Present
View details
About ICICI Prudential PSU Equity Fund Direct Growth
ICICI Prudential PSU Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Antariksha Banerjee is the Current Fund Manager of ICICI Prudential PSU Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 12 Jun 2026 is ₹22.71.
The ICICI Prudential PSU Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit Load 1% if redeem before 1 month from the date of allotment.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Fund benchmarkBSE PSU Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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