ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential PSU Equity Fund Direct Growth

Equity
Thematic
Very High Risk
+31.46%
3Y annualised
+1.16% 1D
1M
6M
1Y
3Y
All
NAV: 09 Feb '26
₹23.51
Min. SIP amount
₹100
Fund size
₹1,924.01 Cr
Expense ratio
0.85%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,742
-1.72%
6 months₹30,000₹27,815
-7.28%
1 year₹60,000₹53,923
-10.13%

Holdings (38)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity11.31%
NTPC Ltd.EnergyEquity9.27%
Power Grid Corporation Of India Ltd.EnergyEquity6.76%
Oil And Natural Gas Corporation Ltd.EnergyEquity5.30%
Bank Of BarodaFinancialEquity4.15%
Hindustan Aeronautics Ltd.Capital GoodsEquity4.08%
Indian Oil Corporation Ltd.EnergyEquity3.93%
Life Insurance Corporation of IndiaInsuranceEquity3.78%
Bharat Petroleum Corporation Ltd.EnergyEquity3.58%
REC Ltd.FinancialEquity3.36%
Bharat Electronics Ltd.Capital GoodsEquity3.27%
Oil India Ltd.EnergyEquity2.95%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity2.71%
Canara BankFinancialEquity2.40%
Coal India Ltd.EnergyEquity2.02%
Gujarat Gas Ltd.EnergyEquity1.96%
General Insurance Corporation of IndiaInsuranceEquity1.94%
GAIL (India) Ltd.EnergyEquity1.81%
Container Corporation Of India Ltd.ServicesEquity1.80%
Power Finance Corporation Ltd.FinancialEquity1.52%
NHPC Ltd.EnergyEquity1.50%
NLC India Ltd.EnergyEquity1.50%
SBI Cards And Payment Services Ltd.FinancialEquity1.46%
Data Patterns (India) Ltd.Capital GoodsEquity1.17%
Engineers India Ltd.ConstructionEquity0.92%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.88%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.75%
Tamil Nadu Newsprint & Papers Ltd.Consumer StaplesEquity0.75%
Gujarat Alkalies And Chemicals Ltd.ChemicalsEquity0.74%
BEML Ltd.Capital GoodsEquity0.57%
Astra Microwave Products Ltd.CommunicationEquity0.56%
NMDC Steel Ltd.Metals & MiningEquity0.53%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.52%
Indian BankFinancialEquity0.49%
LIC Housing Finance Ltd.FinancialEquity0.41%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.34%
Gujarat State Petronet Ltd.EnergyEquity0.31%
Petronet LNG Ltd.EnergyEquity0.09%
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+12.3%+19.9%+31.5%+28.5%
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

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

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 ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹23.51. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,