ICICI Prudential PSU Equity Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 11 Sep 2025
₹21.14
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,870.33Cr

Return calculator

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

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity15.64%
EnergyEquity9.99%
EnergyEquity9.14%
EnergyEquity8.70%
EnergyEquity4.54%
InsuranceEquity4.02%
FinancialEquity3.77%
EnergyEquity3.74%
EnergyEquity2.87%
ServicesEquity2.81%
EnergyEquity2.66%
FinancialEquity2.65%
ServicesEquity2.49%
EnergyEquity2.22%
EnergyEquity2.14%
EnergyEquity2.11%
Capital GoodsEquity1.73%
EnergyEquity1.52%
EnergyEquity1.52%
EnergyEquity1.48%
InsuranceEquity1.44%
Capital GoodsEquity1.08%
Reserve Bank of India
FinancialT-Bills1.07%
Consumer StaplesEquity0.96%
ChemicalsEquity0.94%
InsuranceEquity0.79%
ChemicalsEquity0.60%
Metals & MiningEquity0.49%
FinancialEquity0.49%
Metals & MiningEquity0.40%
EnergyEquity0.30%
Reserve Bank of India
FinancialT-Bills0.27%
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
Absolute returns
3M6M1YAll
Fund returns-2.5%10.5%-8.5%108.2%
Category averageNANA-9.1%NA
Rank with in category153NA
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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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