ICICI Prudential PSU Equity Fund

ICICI Prudential PSU Equity Fund

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential PSU Equity Fund. 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.

₹22.34

▼-2.3%1D

NAV as on 16 Mar 2026

26.07%/per year

Since Inception

Absolute Gain%

▲▼

1274 people have invested ₹ 67.7L 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 (16-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.85%
3.12%
6.29%
19.18%
28.78%
--
Nifty 500
-8.24%
-9.84%
-7.86%
6.02%
14.31%
11.33%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

ICICI Prudential PSU Equity Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

42
/47
27% Performance
53% Risk Management
56% Cost

Ranked 42 out of 47 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential PSU Equity Fund
42/47
2,022Cr
0.86%
19.18%
28.78%
0.29
0.82
1.29
2.65
-1.05
Nippon India Quant Fund
3/47
113Cr
0.53%
10%
18.98%
3.82
1.02
1.13
2.00
1.38
Aditya Birla Sun Life Special Opportunities Fund Dir
4/47
944Cr
1.29%
15.11%
20.62%
4.62
0.98
1.18
2.08
1.42
Kotak Business Cycle Fund
5/47
3,054Cr
0.63%
9.36%
16.9%
2.38
0.94
0.99
1.53
0.42
See all
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: Has not generated consistent returns
Has not generated consistent returns

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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
59.4%
Mid cap
18.1%
Small cap
10.2%
Mid Cap allocation has gone up from 17.9% to 18.1%
Mid Cap allocation has gone up from 17.9% to 18.1%
Large Cap allocation has gone down from 63.2% to 59.4%
Large Cap allocation has gone down from 63.2% to 59.4%
Small Cap allocation has gone down from 10.3% to 10.2%
Small Cap allocation has gone down from 10.3% to 10.2%
Cash allocation has gone up from 8.6% to 10.2%
Cash allocation has gone up from 8.6% to 10.2%

ICICI Prudential PSU Equity Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.9%
Utilities
28.7%
Energy
28%
Industrial
8.7%
Basic Materials
3.6%

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

Feb'26

Financial Services

31%

Utilities

25%

Energy

23%

Jan'26

Financial Services

34%

Utilities

25%

Energy

21%

ICICI Prudential PSU Equity Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
State Bank of India
8.39%
-30.1%
NTPC Ltd
7.48%
-21%
Power Grid Corp Of India Ltd
5.67%
-24.4%
Life Insurance Corporation of India
4.47%
20.6%
Bank of Baroda
4.31%
1.6%
See all
Top Stocks bought last month
GAIL (India) Ltd's allocation increased from 1.81% to 3.06%
GAIL (India) Ltd's allocation increased from 1.81% to 3.06%
Hindustan Petroleum Corp Ltd's allocation increased from 0.88% to 1.92%
Hindustan Petroleum Corp Ltd's allocation increased from 0.88% to 1.92%
Coal India Ltd's allocation increased from 2.02% to 2.97%
Coal India Ltd's allocation increased from 2.02% to 2.97%
Top Stocks sold last month
State Bank of India's allocation decreased from 11.31 % to 8.39 %
State Bank of India's allocation decreased from 11.31 % to 8.39 %
NTPC Ltd's allocation decreased from 9.27 % to 7.48 %
NTPC Ltd's allocation decreased from 9.27 % to 7.48 %
Power Grid Corp Of India Ltd's allocation decreased from 6.76 % to 5.67 %
Power Grid Corp Of India Ltd's allocation decreased from 6.76 % to 5.67 %

ICICI Prudential PSU Equity Fund 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₹2022 Cr
Inception Date12 September, 2022
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
54.19%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential PSU Equity Fund

ICICI Prudential PSU Equity Fund is an equity fund. This fund was started on 12 September, 2022. The fund is managed by Sharmila D’mello, Antariksha Banerjee. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential PSU Equity Fund has ₹2022 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential PSU Equity Fund has given a CAGR return of 26.07% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 19.18% and 28.78% 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, Life Insurance Corporation of India, Oil & Natural Gas Corp Ltd

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

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

Sharmila D’mello

Fund Manager of ICICI Prudential PSU Equity Fund, since 30 November 2023

Antariksha Banerjee

Fund Manager of ICICI Prudential PSU Equity Fund, since 29 August 2025

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2K Cr
₹ 1.9K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2K Cr as of Feb'26
  • AUM increased by 97.8 Cr between Feb'26 and Jan'26

Compare ICICI Prudential PSU Equity Fund

ICICI Prudential PSU Equity Fund

VS

Nippon India Power & Infra Fund

Frequently Asked Questions for ICICI Prudential PSU Equity Fund

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 ₹22.34. 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 19.18% in 1 year, 28.78% in 3 years

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

The fund managers are Sharmila D’mello, Antariksha Banerjee.

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 ₹2022 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(8.39%), NTPC Ltd(7.48%), Power Grid Corp Of India Ltd(5.67%)