ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential PSU Equity Fund Direct Growth

Equity

ICICI Mutual Fund

Equity - Other

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.

₹21.77

▼-0.1%1D

NAV as on 17 Jul 2025

31.45%/per year

Since Inception

Absolute Gain%

▲▼

1296 people have invested ₹ 43.7L in ICICI Prudential PSU Equity Fund Direct Growth 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 (17-Jul-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.82%
1.91%
-
3 Months
4.71%
8.02%
-
6 Months
7.67%
8.02%
-
1 Year
-4.98%
0.93%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential PSU Equity Fund
-
2,059Cr
0.86%
-4.98%
-
31.45%
Tata Business Cycle Fund Direct Growth
4/39
2,990Cr
0.48%
-0.65%
26.41%
19.8%
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
6/39
812Cr
1.35%
6.47%
22.58%
23.02%
HSBC Business Cycles Fund Direct Growth
8/39
1,153Cr
1.07%
5.7%
28.3%
15.62%
See all

ICICI Prudential PSU Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential PSU Equity Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 91.3%

Debt & Cash 8.7%

Large cap
70.4%
Mid cap
16.1%
Small cap
4.8%
Mid Cap allocation has gone down from 16.2% to 16.1%
Mid Cap allocation has gone down from 16.2% to 16.1%
Large Cap allocation has gone up from 69.4% to 70.4%
Large Cap allocation has gone up from 69.4% to 70.4%
Small Cap allocation has gone down from 5% to 4.8%
Small Cap allocation has gone down from 5% to 4.8%
Cash allocation has gone down from 9.3% to 8.7%
Cash allocation has gone down from 9.3% to 8.7%

ICICI Prudential PSU Equity Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 91.3%

Debt & Cash 8.7%

Financial Services
35.9%
Utilities
27.2%
Energy
25.3%
Industrial
8.2%
Basic Materials
3.4%

Top 3 Sectors in June were Financial Services, Utilities & Energy

Jun'25

Financial Services

30%

Utilities

29%

Energy

27%

May'25

Financial Services

32%

Utilities

28%

Energy

25%

ICICI Prudential PSU Equity Fund Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
Indian Oil Corp Ltd's allocation increased from 2.73% to 3.92%
Indian Oil Corp Ltd's allocation increased from 2.73% to 3.92%
Hindustan Petroleum Corp Ltd's allocation increased from 0.26% to 1.33%
Hindustan Petroleum Corp Ltd's allocation increased from 0.26% to 1.33%
Bharat Petroleum Corp Ltd's allocation increased from 2.64% to 3.35%
Bharat Petroleum Corp Ltd's allocation increased from 2.64% to 3.35%
Top Stocks sold last month
Oil & Natural Gas Corp Ltd's allocation decreased from 9.2 % to 8.67 %
Oil & Natural Gas Corp Ltd's allocation decreased from 9.2 % to 8.67 %
Life Insurance Corporation of India's allocation decreased from 4.53 % to 4.17 %
Life Insurance Corporation of India's allocation decreased from 4.53 % to 4.17 %
Coal India Ltd's allocation decreased from 3.51 % to 3.46 %
Coal India Ltd's allocation decreased from 3.51 % to 3.46 %

ICICI Prudential PSU Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.86%
Benchmark
BSE PSU TR INR
AUM₹2059 Cr
Inception Date12 September, 2022
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.59%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential PSU Equity Fund Direct Growth has ₹2059 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential PSU Equity Fund Direct Growth has given a CAGR return of 31.45% since inception. Over the last 1 year the fund has given a CAGR return of -4.98%.

Holdings

ICICI Prudential PSU Equity Fund Direct Growth 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 benefit
Dividends 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 Growth

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 Direct Growth has no lock in period.

Learn more about ICICI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.1K Cr as of Jun'25
  • AUM increased by 0.1 Cr between Jun'25 and May'25

Frequently Asked Questions for ICICI Prudential PSU Equity Fund Direct Growth

How do I invest in ICICI Prudential PSU Equity Fund?

INDmoney makes it simple to invest in the ICICI Prudential PSU Equity Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of ICICI Prudential PSU Equity Fund?

The NAV of the fund today is ₹21.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential PSU Equity Fund fund has generated a return of -4.98% in 1 year

Who is the fund manager of ICICI Prudential PSU Equity Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.86%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2059 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential PSU Equity Fund?

The top 3 holdings of the fund are State Bank of India(14.52%), NTPC Ltd(9.57%), Oil & Natural Gas Corp Ltd(8.67%)