ICICI Prudential PSU Equity Fund Direct Growth

Equity
Thematic
Very High Risk
+27.13%
3Y annualised
-1.04% 1D
1M
6M
1Y
3Y
All
NAV: 03 Dec 2025
₹21.87
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,967.47Cr

Returns calculator

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

Holdings (34)

NameSectorInstrumentAssets
FinancialEquity13.42%
EnergyEquity9.52%
EnergyEquity8.47%
EnergyEquity7.43%
EnergyEquity4.93%
FinancialEquity4.34%
EnergyEquity4.12%
InsuranceEquity4.01%
FinancialEquity3.13%
EnergyEquity3.02%
ServicesEquity2.96%
EnergyEquity2.83%
EnergyEquity2.50%
FinancialEquity1.99%
EnergyEquity1.94%
EnergyEquity1.93%
ServicesEquity1.91%
Capital GoodsEquity1.90%
InsuranceEquity1.88%
EnergyEquity1.59%
EnergyEquity1.48%
EnergyEquity1.37%
Capital GoodsEquity1.10%
ChemicalsEquity0.91%
Consumer StaplesEquity0.88%
ConstructionEquity0.88%
InsuranceEquity0.59%
ChemicalsEquity0.55%
SBI Cards And Payment Services Ltd.
FinancialFutures0.54%
Metals & MiningEquity0.53%
FinancialEquity0.49%
FinancialEquity0.44%
FinancialEquity0.39%
EnergyEquity0.31%
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 returnsNA-0.1%27.1%27.4%
Category averageNA-1.5%27.2%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,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.87%
1Y annualised returns higher than category average by 1.34%

Cons

3Y annualised returns lower than category average by 0.05%

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