ICICI Prudential PSU Equity Fund Direct Growth

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.

₹21.17

-0.8%1D

NAV as on 20 May 2025

32.21%/per year

Since Inception

Absolute Gain%

1250 people have invested ₹ 35.2L 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 (20-May-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
1.83%
4.17%
-
3 Months
10.32%
8.42%
-
6 Months
2.22%
2.64%
-
1 Year
1.53%
6.82%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential PSU Equity Fund
-
2,031Cr
0.92%
1.53%
-
32.21%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
Quant Quantamental Fund Direct Growth
17/39
1,902Cr
0.66%
-3.95%
28.67%
23.41%
SBI Magnum Global Fund Direct Growth
21/39
6,117Cr
1.22%
7.23%
14.65%
15.23%

ICICI Prudential PSU Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

ICICI Prudential PSU Equity Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 88.3%

Debt & Cash 11.7%

Large cap
63.6%

Mid cap
19.6%

Small cap
5.2%

Cash allocation has gone up from 9.5% to 11.7%
Cash allocation has gone up from 9.5% to 11.7%

ICICI Prudential PSU Equity Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 88.3%

Debt & Cash 11.7%

Financial Services
36.6%
Utilities
28%
Energy
23.9%
Industrial
8.3%
Basic Materials
3.2%

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

Apr'25

Financial Services

33%

Utilities

27%

Energy

24%

Mar'25

Financial Services

36%

Utilities

28%

Energy

24%

ICICI Prudential PSU Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
State Bank of India
14.15%
-11%
Oil & Natural Gas Corp Ltd
9.06%
17.5%
NTPC Ltd
8.66%
-10%
Power Grid Corp Of India Ltd
6.75%
-13%
Bank of Baroda
4.84%
0%
Top Stocks bought last month
Oil & Natural Gas Corp Ltd's allocation increased from 7.91% to 9.06%
Oil & Natural Gas Corp Ltd's allocation increased from 7.91% to 9.06%
Engineers India Ltd's allocation increased from 0.02% to 0.58%
Engineers India Ltd's allocation increased from 0.02% to 0.58%
Steel Authority Of India Ltd's allocation increased from 0.43% to 0.99%
Steel Authority Of India Ltd's allocation increased from 0.43% to 0.99%
Top Stocks sold last month
State Bank of India's allocation decreased from 15.82 % to 14.15 %
State Bank of India's allocation decreased from 15.82 % to 14.15 %
NTPC Ltd's allocation decreased from 9.87 % to 8.66 %
NTPC Ltd's allocation decreased from 9.87 % to 8.66 %
Power Grid Corp Of India Ltd's allocation decreased from 7.46 % to 6.75 %
Power Grid Corp Of India Ltd's allocation decreased from 7.46 % to 6.75 %

ICICI Prudential PSU Equity Fund Direct Growth Overview

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

Expense ratio0.92%
Benchmark
BSE PSU TR INR
AUM₹2031 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 ₹2031 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 32.21% since inception. Over the last 1 year the fund has given a CAGR return of 1.53%.

Holdings

ICICI Prudential PSU Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Government, Basic Materials. Its top holdings are State Bank of India, Oil & Natural Gas Corp Ltd, NTPC Ltd, Power Grid Corp Of India Ltd, Bank of Baroda

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
Apr'25
Mar'25
Feb'25
AUM
₹ 2K Cr
₹ 2K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 2K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for ICICI Prudential PSU Equity Fund Direct Growth

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

The current NAV of ICICI Prudential PSU Equity Fund Direct Growth is ₹21.17 as on 20-May-2025.

What are the average returns of ICICI Prudential PSU Equity Fund Direct Growth?

Existing (Absolute + CAGR) as on 20-May-2025.
ICICI Prudential PSU Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.83%
1.83%
6 Month Returns
2.22%
2.22%
1 Year Returns
1.53%
1.53%
3 Years Returns
0%
0%

How do I invest in ICICI Prudential PSU Equity Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential PSU Equity Fund Direct Growth?

0.92% as on April 2025

What is net assets under management (AUM) of ICICI Prudential PSU Equity Fund Direct Growth?

₹2031 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential PSU Equity Fund Direct Growth?

State Bank of India(14.15%), Oil & Natural Gas Corp Ltd(9.06%), NTPC Ltd(8.66%), Power Grid Corp Of India Ltd(6.75%), Bank of Baroda(4.84%) as on April 2025

What are the top 3 sectors that this ICICI Prudential PSU Equity Fund Direct Growth has invested in?

Financial Services(29.33%), Utilities(23.47%), Energy(21.59%) as on April 2025

What is the alpha of ICICI Prudential PSU Equity Fund Direct Growth?

The alpha ratio for the ICICI Prudential PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential PSU Equity Fund Direct Growth
2.85
-
-
As on April 2025
The alpha for ICICI Prudential PSU Equity Fund Direct Growth is calculated against BSE PSU TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential PSU Equity Fund Direct Growth??

The Beta ratio for the ICICI Prudential PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential PSU Equity Fund Direct Growth
0.82
-
-
As on April 2025
The Beta for ICICI Prudential PSU Equity Fund Direct Growth is calculated with BSE PSU TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential PSU Equity Fund Direct Growth?

The sharpe ratio for the ICICI Prudential PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential PSU Equity Fund Direct Growth
-0.21
-
-
As on April 2025
The sharpe ratio for ICICI Prudential PSU Equity Fund Direct Growth is calculated with BSE PSU TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential PSU Equity Fund Direct Growth?

The standard deviation for the ICICI Prudential PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential PSU Equity Fund Direct Growth
20.54
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of ICICI Prudential PSU Equity Fund Direct Growth?

The Exit load of ICICI Prudential PSU Equity Fund Direct Growth is 1%