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Mutual Funds

ICICI Prudential PSU Equity Fund

IC

ICICI Prudential PSU Equity Fund

Thematic-PSURank #4
Not Rated

NAV (2026-07-14)

21.84

AUM

₹1,886.25 Cr

Exp. Ratio: 1.96%

RISK LEVEL

Very High

Returns & Performance

1 Year5.25%6.86% vs cat avgRank #4
3 Year23.10%1.60% vs cat avgRank #4
5 Year----
Since Launch22.57%--

Fund vs Category Average

1Y
5.25%+6.86%
3Y
23.10%-1.60%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#4)

Cons

3Y returns below category average
Higher expense ratio (1.96%)
ISININF109KC19H2
NAV₹21.84
NAV Date2026-07-14
AUM₹1,886.25 Cr
Expense Ratio1.96%
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

Holdings data not available for this scheme