ICICI Prudential PSU Equity Fund Direct Growth - Regular - Latest NAV [ ₹20.15 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential PSU Equity Fund Direct Growth

Very High Risk

Equity

NAV as of May 07, 2025

20.45

0.69%1D Change

Returns since inception

30.69%p.a.

Very High Risk

Equity

NAV as of May 07, 2025

20.45

0.69%1D Change

Returns since inception

30.69%p.a.

ICICI Prudential PSU Equity Fund Direct Growth

Very High Risk|Equity
NAV as of May 07, 2025

20.45

0.69%1D

Returns since inception

30.69%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.84%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹1,829.54 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Sep 12, 2022
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
90.46%
Debt
0%
Others
9.54%
Top Holdings
Top Sectors
Holding NameAssets (%)
State Bank of India15.82%
NTPC Ltd9.87%
Oil & Natural Gas Corp Ltd7.91%
Power Grid Corp Of India Ltd7.46%
Treps7.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 25,696 Cr
37.26 | 0.30%
Very High
ICICI Prudential Exports ...₹ 1,331 Cr
170.61 | -0.95%
Very High
Kotak Pioneer Fund Direct...₹ 2,554 Cr
30.99 | -1.31%
Very High

NAV History - ICICI Prudential PSU Equity Fund - Direct Plan - Growth

FUND

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

NAV (May 07, 2025)₹20.45
ClassEquity | Other
Inception DateSep 12, 2022
Fund ManagerAnand Sharma, Sharmila D’mello

FUND

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential PSU...-3.05%1.8%2.99%-7.85%-0.98%null%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes183
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

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Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required