ICICI Prudential PSU Equity Fund Direct Growth
Get the latest NAV of ICICI Prudential PSU Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.18
1D
NAV as on 18 Aug 2026
23.84%/per year
Since Inception
▲▼
1112 people have invested ₹ 60.8L in ICICI Prudential PSU Equity Fund in the last three months
ICICI Prudential PSU Equity Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (18-Aug-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential PSU Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential PSU Equity Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
ICICI Prudential PSU Equity Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Utilities & Energy
Financial Services
34%
Utilities
24%
Energy
21%
Financial Services
35%
Utilities
23%
Energy
20%
ICICI Prudential PSU Equity Fund Holdings Details
as on (31-Jul-26)
ICICI Prudential PSU Equity Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.76% |
Benchmark | BSE PSU TR INR |
| AUM | ₹1875 Cr |
| Inception Date | 12 September, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 54.19% |
| Risk |   Very High Risk |
About ICICI Prudential PSU Equity Fund
ICICI Prudential PSU Equity Fund Direct Growth is an equity fund. This fund was started on 12 September, 2022. The fund is managed by Antariksha Banerjee, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential PSU Equity Fund has ₹1875 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
ICICI Prudential PSU Equity Fund has given a CAGR return of 23.84% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.17% and 24.03% respectively.
Holdings
ICICI Prudential PSU Equity Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Basic Materials, Consumer Cyclical, Tech. Its top holdings are State Bank of India, NTPC Ltd, Power Grid Corp Of India Ltd, Bharat Electronics Ltd, Hindustan Aeronautics Ltd Ordinary Shares
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential PSU Equity Fund
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential PSU Equity Fund has no lock in period.
Fund Manager
Antariksha Banerjee
Fund Manager of ICICI Prudential PSU Equity Fund, since 29 August 2025
Sharmila D’mello
Fund Manager of ICICI Prudential PSU Equity Fund, since 30 November 2023
- AUM of the fund stands at 1.9K Cr as of Jul'26
- AUM decreased by 11.4 Cr between Jul'26 and Jun'26
Compare ICICI Prudential PSU Equity Fund
ICICI Prudential PSU Equity Fund
VS
Franklin India Opportunities Fund
Frequently Asked Questions for ICICI Prudential PSU Equity Fund Direct Growth
How do I invest in ICICI Prudential PSU Equity Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential PSU Equity Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.