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Mutual Funds

ICICI Prudential PSU Equity Fund

ICICI Prudential PSU Equity Fund icon

ICICI Prudential PSU Equity Fund

Thematic-PSURank #3
Not Rated

NAV (2026-08-28)

21.9

AUM

₹1,874.84 Cr

Exp. Ratio: 2.33%

RISK LEVEL

Very High

Returns & Performance

1 Year11.34%4.44% vs cat avgRank #4
3 Year21.85%2.49% vs cat avgRank #4
5 Year----
Since Launch21.88%12.28% vs cat avg

Fund vs Category Average

1Y
11.34%+4.44%
3Y
21.85%+2.49%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#3)
Outperforms category avg since launch

Cons

Higher expense ratio (2.33%)
ISININF109KC19H2
NAV₹21.9
NAV Date2026-08-28
AUM₹1,874.84 Cr
Expense Ratio2.33%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Antariksha Banerjee

PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai

He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
State Bank of IndiaFinancial₹306.7916.36
NTPC Ltd.Energy₹177.649.47
Power Grid Corporation Of India Ltd.Energy₹142.197.58
Bharat Electronics Ltd.Capital Goods₹102.425.46
Hindustan Aeronautics Ltd.Capital Goods₹98.235.24
Oil And Natural Gas Corporation Ltd.Energy₹93.074.96
Indian Oil Corporation Ltd.Energy₹70.263.75
Bharat Petroleum Corporation Ltd.Energy₹61.053.26
Oil India Ltd.Energy₹51.012.72

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential PSU Equity Fund is ₹21.9 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.