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ICICI Prudential PSU Equity Fund Growth
+21.03%
3Y annualised
-0.50% 1D
NAV: 01 Sep '26
₹21.80
Min. for SIP
₹100
Fund size (AUM)
₹1,874.84 Cr
Expense ratio
2.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,079 | +0.53% | |
| 6 months | ₹30,000 | ₹30,573 | +1.91% | |
| 1 year | ₹60,000 | ₹62,659 | +4.43% | |
| 3 years | ₹1,80,000 | ₹2,19,047 | +21.69% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 16.36% |
| NTPC Ltd | Energy & Utilities | Equity | 9.47% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.58% |
| Bharat Electronics Ltd | Industrials | Equity | 5.46% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 5.24% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.96% |
| Repo | Unspecified | Repo | 4.60% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.75% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.26% |
| Coal India Ltd | Materials | Equity | 3.03% |
| Oil India Ltd | Energy & Utilities | Equity | 2.72% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 2.71% |
| Cash Margin | Unspecified | Cash Margin | 2.49% |
| General Insurance Corporation of India Ltd | Financial | Equity | 2.21% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.04% |
| NHPC Ltd | Energy & Utilities | Equity | 1.98% |
| Bank of India | Financial | Equity | 1.79% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.74% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.26% |
| Engineers India Ltd | Industrials | Equity | 1.17% |
| Indian Bank | Financial | Equity | 1.14% |
| National Aluminium Company Ltd | Materials | Equity | 1.12% |
| BEML Ltd | Industrials | Equity | 1.12% |
| Central Bank of India | Financial | Equity | 1.09% |
| Bank Of Baroda | Financial | Equity | 1.07% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.00% |
| Life Insurance Corporation of India | Financial | Equity | 0.99% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.97% |
| LIC Housing Finance Ltd | Financial | Equity | 0.84% |
| Canara Bank | Financial | Equity | 0.63% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.58% |
| Repco Home Finance Ltd | Financial | Equity | 0.58% |
| Union Bank of India | Financial | Equity | 0.50% |
| Gujarat Alkalies & Chemicals Ltd | Materials | Equity | 0.47% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.39% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.37% |
| NMDC Steel Ltd. | Materials | Equity | 0.35% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.35% |
| Tamil Nadu Newsprint & Papers Ltd | Materials | Equity | 0.34% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.34% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.28% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.28% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.28% |
| Astra Microwave Products Ltd | Technology | Equity | 0.27% |
| SJVN Ltd | Energy & Utilities | Equity | 0.25% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.22% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.19% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.18% |
| Power Finance Corporation Ltd | Financial | Equity | 0.10% |
| NLC India Ltd | Energy & Utilities | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.17% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.5% | +9.6% | +21.0% | +21.7% |
| Category average (Equity Thematic) | -2.0% | +5.8% | +28.3% | -- |
| Rank (Equity Thematic) | -- | 4 | 3 | -- |
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 ₹11,56,100 Cr and the Latest NAV as of 01 Sep 2026 is ₹21.80.
The ICICI Prudential PSU Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. 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₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,