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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential PSU Equity Fund Growth
+22.20%
3Y annualised
-0.41% 1D
NAV: 23 Jul '26
₹21.86
Min. for SIP
₹100
Fund size (AUM)
₹1,886.25 Cr
Expense ratio
2.29%
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 (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 15.26% |
| NTPC Ltd | Energy & Utilities | Equity | 8.11% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.59% |
| Life Insurance Corporation of India | Financial | Equity | 4.99% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.78% |
| Bharat Electronics Ltd | Industrials | Equity | 4.35% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.20% |
| Coal India Ltd | Materials | Equity | 3.19% |
| NHPC Ltd | Energy & Utilities | Equity | 3.17% |
| Oil India Ltd | Energy & Utilities | Equity | 3.06% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.04% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 2.77% |
| General Insurance Corporation of India Ltd | Financial | Equity | 2.24% |
| Cash Margin | Unspecified | Cash Margin | 2.21% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.16% |
| REC Ltd | Financial | Equity | 2.15% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.90% |
| Net Current Assets | Unspecified | Net Current Assets | 1.84% |
| Bank of India | Financial | Equity | 1.55% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.55% |
| Engineers India Ltd | Industrials | Equity | 1.25% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.19% |
| Central Bank of India | Financial | Equity | 1.13% |
| BEML Ltd | Industrials | Equity | 1.12% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.12% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.01% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.91% |
| LIC Housing Finance Ltd | Financial | Equity | 0.90% |
| National Aluminium Company Ltd | Materials | Equity | 0.80% |
| Repco Home Finance Ltd | Financial | Equity | 0.62% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.62% |
| Astra Microwave Products Ltd | Technology | Equity | 0.58% |
| Union Bank of India | Financial | Equity | 0.50% |
| Indian Bank | Financial | Equity | 0.45% |
| Tamil Nadu Newsprint & Papers Ltd | Materials | Equity | 0.44% |
| Gujarat Alkalies & Chemicals Ltd | Materials | Equity | 0.43% |
| 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% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.33% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.31% |
| Bank Of Baroda | Financial | Equity | 0.30% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.28% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.25% |
| Repo | Unspecified | Repo | 0.18% |
| Power Finance Corporation Ltd | Financial | Equity | 0.10% |
| NLC India Ltd | Energy & Utilities | Equity | 0.06% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.01% |
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 | +4.7% | +4.5% | +22.2% | +22.4% |
| Category average (Equity Thematic) | -2.0% | +5.8% | +28.3% | -- |
| Rank (Equity Thematic) | -- | 4 | 4 | -- |
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 ₹11,18,215 Cr and the Latest NAV as of 23 Jul 2026 is ₹21.86.
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₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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