ICICI Prudential PSU Equity Fund Direct Growth

Equity
Thematic
Very High Risk
+29.73%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
All
NAV: 20 Oct 2025
₹22.00
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,918.66Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.26%
EnergyEquity9.87%
EnergyEquity9.13%
EnergyEquity8.64%
EnergyEquity4.85%
InsuranceEquity4.14%
EnergyEquity4.02%
FinancialEquity3.91%
EnergyEquity2.91%
ServicesEquity2.73%
EnergyEquity2.64%
FinancialEquity2.51%
EnergyEquity2.46%
ServicesEquity2.46%
EnergyEquity2.29%
EnergyEquity2.10%
InsuranceEquity1.90%
Capital GoodsEquity1.85%
EnergyEquity1.66%
EnergyEquity1.57%
EnergyEquity1.50%
InsuranceEquity1.39%
Capital GoodsEquity1.15%
Consumer StaplesEquity0.92%
ChemicalsEquity0.89%
Metals & MiningEquity0.56%
ChemicalsEquity0.55%
FinancialEquity0.51%
EnergyEquity0.31%
Reserve Bank of India
FinancialT-Bills0.26%
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-0.8%29.7%28.9%
Category averageNA-3.4%30.8%NA
Rank with in categoryNA44NA
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 2.57%
Consistently top ranked fund

Cons

3Y annualised returns lower than category average by 1.05%

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