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.
₹20.12
1D
NAV as on 05 May 2026
26.27%/per year
Since Inception
▲▼
12 people have invested ₹ 21.1K 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 (05-May-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
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 (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Utilities & Energy
Financial Services
30%
Utilities
25%
Energy
24%
Financial Services
31%
Utilities
25%
Energy
23%
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-26)
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 | 0.87% |
Benchmark | BSE PSU TR INR |
| AUM | ₹1798 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 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 Sharmila D’mello, Antariksha Banerjee. 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 ₹1798 Cr worth of assets under management (AUM) as on Apr 2026 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 26.27% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.29% and 27.91% respectively.
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, Industrial, Basic Materials, Consumer Cyclical, Tech. 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 5000.00 and for SIP is INR 100.00. ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 November 2023
Antariksha Banerjee
Fund Manager of ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 29 August 2025
- AUM of the fund stands at 2K Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
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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