ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl. 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.
₹19.86
▲0.6%1D
NAV as on 27 Jun 2025
27.88%/per year
Since Inception
▲▼
6 people have invested ₹ 950 in ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 90.6%
Debt & Cash 9.3%
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 90.6%
Debt & Cash 9.3%
Top 3 Sectors in May were Financial Services, Utilities & Energy
Financial Services
32%
Utilities
28%
Energy
25%
Financial Services
33%
Utilities
27%
Energy
24%
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Debt & Cash
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.86% |
Benchmark | BSE PSU TR INR |
| AUM | ₹2059 Cr |
| Inception Date | 12 September, 2022 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.59% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 12 September, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2059 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 27.88% since inception. Over the last 1 year the fund has given a CAGR return of -7.71%.
Holdings
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Government, Industrial, Basic Materials. Its top holdings are State Bank of India, NTPC Ltd, Oil & Natural Gas Corp Ltd, Power Grid Corp Of India Ltd, Life Insurance Corporation of India
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 Direct Payout Inc Dist cum Cap Wdrl
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 0.00 and for SIP is INR 0.00. ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
- AUM of the fund stands at 2.1K Cr as of May'25
- AUM increased by 27.5 Cr between May'25 and Apr'25
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Frequently Asked Questions for ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl?
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