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ICICI Prudential PSU Equity Fund Growth
+26.91%
3Y annualised
+0.81% 1D
NAV: 20 Mar '26
₹21.21
Min. for SIP
Not Supported
Fund size
₹2,021.84 Cr
Expense ratio
2.09%
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 8.39% |
| NTPC Ltd. | Energy | Equity | 7.48% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.67% |
| Life Insurance Corporation of India | Insurance | Equity | 4.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.31% |
| Bank Of Baroda | Financial | Equity | 4.31% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.98% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.77% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.21% |
| GAIL (India) Ltd. | Energy | Equity | 3.06% |
| REC Ltd. | Financial | Equity | 2.98% |
| Coal India Ltd. | Energy | Equity | 2.97% |
| Canara Bank | Financial | Equity | 2.94% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.93% |
| Oil India Ltd. | Energy | Equity | 2.34% |
| NHPC Ltd. | Energy | Equity | 2.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.92% |
| General Insurance Corporation of India | Insurance | Equity | 1.87% |
| Gujarat Gas Ltd. | Energy | Equity | 1.79% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 1.59% |
| NLC India Ltd. | Energy | Equity | 1.33% |
| Engineers India Ltd. | Construction | Equity | 1.20% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.14% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.11% |
| Container Corporation Of India Ltd. | Services | Equity | 1.09% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.94% |
| BEML Ltd. | Capital Goods | Equity | 0.74% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.74% |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.72% |
| Astra Microwave Products Ltd. | Communication | Equity | 0.54% |
| Indian Bank | Financial | Equity | 0.51% |
| NMDC Steel Ltd. | Metals & Mining | Equity | 0.51% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.48% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.40% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.36% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | 0.32% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.29% |
| Life Insurance Corporation of India | Insurance | Futures | 0.18% |
| Petronet LNG Ltd. | Energy | Equity | 0.17% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +12.1% | +26.9% | +23.8% |
| Category average (Equity Thematic) | -2.0% | +5.8% | +28.3% | -- |
| Rank (Equity Thematic) | -- | 6 | 5 | -- |
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
ABAntariksha BanerjeeAug 2025 - PresentView details
AB
Antariksha Banerjee
Aug 2025 - Present
View details
About ICICI Prudential PSU Equity Fund Growth
ICICI Prudential PSU Equity Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹21.21.
The ICICI Prudential PSU Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load 1% if redeem before 1 month from the date of allotment.
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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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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