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Mutual FundsICICI Prudential PSU Equity Fund Direct - GrowthI
ICICI Prudential PSU Equity Fund Direct - Growth
92.49%
3 Year Absolute ReturnsI
ICICI Prudential PSU Equity Fund Direct - Growth
92.49%3 Y Returns
3 Y Returnsas on 08 Jul 2026
ICICI Prudential PSU Equity Fund Direct - Growth is a Equity mutual fund scheme launched on 12 Sep 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,901.75 crores, and the current NAV stands at ₹22.7200 as of 08 Jul 2026. The fund has delivered absolute returns of 6.66% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 24.39%. The expense ratio of the fund is 0.68%.
NAV ₹ 22.7200 (-1.47%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 22.7200 (-1.47%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 26.69 L
24.39%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 8,69,203 (24.39%)
Maturity Value
₹ 26,69,203
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,901.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,901.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 24.1500
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,901.75
Expense Ratio
0.68%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.4400
Inception Date
12 Sep 2022
Fund Age
3 Yrs
Benchmark
BSE PSU TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load 1% if redeem before 1 month from the date of allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Antariksha Banerjee | PGDM (MBA) - S. P. Jain Institute of Management & Research, Mumbai |
Fund Objective
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).
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
100
Total AUM
₹ 10,04,327.22 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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FAQs
When was ICICI Prudential PSU Equity Fund launched?
ICICI Prudential PSU Equity Fund was launched on 12 Sep 2022.
What is the current NAV of ICICI Prudential PSU Equity Fund?
The current NAV of ICICI Prudential PSU Equity Fund is ₹22.7200 as of 08 Jul 2026.
What is the AUM of ICICI Prudential PSU Equity Fund?
The latest value of AUM of ICICI Prudential PSU Equity Fund is ₹1,901.75 crores as of 08 Jul 2026.
What is the rate of return of ICICI Prudential PSU Equity Fund?
The return on investment of ICICI Prudential PSU Equity Fund is:
- In the past 1Y: 6.66%
- In the past 3Y: 24.39%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential PSU Equity Fund?
The expense ratio of ICICI Prudential PSU Equity Fund is 0.68%.
What is exit load of ICICI Prudential PSU Equity Fund?
The exit load of ICICI Prudential PSU Equity Fund is as follows:
Exit Load 1% if redeem before 1 month from the date of allotment.
What is the portfolio of ICICI Prudential PSU Equity Fund?
The portfolio of ICICI Prudential PSU Equity Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential PSU Equity Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential PSU Equity Fund is Very High.
Who is the fund manager ICICI Prudential PSU Equity Fund?
The fund manager of ICICI Prudential PSU Equity Fund is Antariksha Banerjee.
What is the minimum investment required in ICICI Prudential PSU Equity Fund?
If you wish to invest in ICICI Prudential PSU Equity Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in ICICI Prudential PSU Equity Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential PSU Equity Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
