ICICI Prudential PSU Equity Fund Direct Growth

Equity
Thematic
Very High Risk
+27.16%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹21.81
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,930.63Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity13.23%
EnergyEquity9.40%
EnergyEquity8.22%
EnergyEquity7.09%
EnergyEquity4.37%
FinancialEquity4.26%
InsuranceEquity4.09%
EnergyEquity3.98%
FinancialEquity3.32%
EnergyEquity2.94%
ServicesEquity2.88%
EnergyEquity2.79%
EnergyEquity2.21%
FinancialEquity1.99%
InsuranceEquity1.98%
EnergyEquity1.93%
EnergyEquity1.89%
Capital GoodsEquity1.87%
ServicesEquity1.82%
EnergyEquity1.47%
FinancialEquity1.44%
EnergyEquity1.40%
EnergyEquity1.33%
Capital GoodsEquity1.09%
ConstructionEquity1.04%
FinancialEquity0.88%
ChemicalsEquity0.86%
Consumer StaplesEquity0.83%
InsuranceEquity0.61%
ChemicalsEquity0.55%
SBI Cards And Payment Services Ltd.
FinancialFutures0.55%
Metals & MiningEquity0.52%
FinancialEquity0.43%
EnergyEquity0.29%
Capital GoodsEquity0.24%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.1%27.2%27.1%
Category averageNA-1.6%26.9%NA
Rank with in categoryNA53NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

Exit Load 1% if redeem before 1 month from the date of allotment.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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