ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential PSU Equity Fund Direct Growth

+29.11%
3Y annualised
+0.80% 1D
1M
6M
1Y
3Y
All
NAV: 10 Apr '26
₹22.81
Min. for SIP
₹100
Fund size (AUM)
₹1,798.21 Cr
Expense ratio
0.87%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,604
-2.64%
6 months₹30,000₹29,303
-2.32%
1 year₹60,000₹60,373
+0.62%
3 years₹1,80,000₹2,16,962
+20.53%

Holdings (44)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity13.29%
NTPC Ltd.EnergyEquity8.68%
Oil And Natural Gas Corporation Ltd.EnergyEquity6.87%
Power Grid Corporation Of India Ltd.EnergyEquity6.47%
Life Insurance Corporation of IndiaInsuranceEquity4.47%
Hindustan Aeronautics Ltd.Capital GoodsEquity4.10%
Oil India Ltd.EnergyEquity3.86%
Bank Of BarodaFinancialEquity3.73%
Coal India Ltd.EnergyEquity3.50%
Bharat Electronics Ltd.Capital GoodsEquity3.25%
Indian Oil Corporation Ltd.EnergyEquity3.08%
GAIL (India) Ltd.EnergyEquity3.03%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity2.86%
Bharat Petroleum Corporation Ltd.EnergyEquity2.79%
NHPC Ltd.EnergyEquity2.60%
General Insurance Corporation of IndiaInsuranceEquity1.99%
Canara BankFinancialEquity1.88%
NLC India Ltd.EnergyEquity1.54%
SBI Cards And Payment Services Ltd.FinancialFutures1.53%
REC Ltd.FinancialEquity1.44%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.36%
Gujarat Gas Ltd.EnergyEquity1.27%
National Aluminium Company Ltd.Metals & MiningEquity1.15%
Engineers India Ltd.ConstructionEquity1.11%
Reserve Bank of IndiaFinancialT-Bills1.11%
Container Corporation Of India Ltd.ServicesEquity1.05%
Data Patterns (India) Ltd.Capital GoodsEquity1.04%
Central Mine Planning & Design Institute Ltd.EnergyEquity1.00%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.92%
Tamil Nadu Newsprint & Papers Ltd.Consumer StaplesEquity0.70%
BEML Ltd.Capital GoodsEquity0.68%
Gujarat Alkalies And Chemicals Ltd.ChemicalsEquity0.62%
Astra Microwave Products Ltd.CommunicationEquity0.53%
Indian BankFinancialEquity0.49%
NMDC Steel Ltd.Metals & MiningEquity0.47%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.44%
LIC Housing Finance Ltd.FinancialEquity0.41%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.37%
Power Finance Corporation Ltd.FinancialEquity0.36%
Chennai Petroleum Corporation Ltd.EnergyEquity0.27%
Gujarat State Petronet Ltd.EnergyEquity0.25%
SBI Cards And Payment Services Ltd.FinancialEquity0.21%
Petronet LNG Ltd.EnergyEquity0.15%
Canara BankFinancialFutures-1.65%
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
Name6M1Y3YAll
Fund returns+4.1%+16.1%+29.1%+25.9%
Category average (Equity Thematic)-2.0%+5.8%+28.3%--
Rank (Equity Thematic)--54--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AB
Antariksha Banerjee
Aug 2025 - Present
View details

Education
PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai
Experience
He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

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 ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹22.81. 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. ;

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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,