EQUITY•SECTORAL / THEMATIC
ICICI Prudential PSU Equity Fund
3 Year return
23.82%
NAV on August 23, 2026
23.23
1D Returns
+0.1%
Launched on August 2022(4 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
46.86%₹1,687
Total Value ₹5,287
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,874.84 Cr.
Expense Ratio
1.24% (inclusive of GST)
Exit Load
1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
AB
Antariksha Banerjee
Fund Manager since Aug 2025
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI PSU Fund | 24.2114% | 0 |
| Aditya Birla Sun Life PSU Equity Fund | 23.9113% | 0 |
| ICICI Prudential Infrastructure Fund | 20.0883% | 0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment7.9868%
The ICICI Prudential PSU Equity Fund Direct Plan-Growth is an open-ended equity mutual fund launched by the ICICI Prudential Mutual Fund. The fund is in the sectoral/thematic category and seeks to offer investors long-term capital appreciation by mainly investing in stocks of PSUs or Public Sector Undertakings. These PSUs are spread over different sectors, so the fund has stocks of various companies.
Investment Objective of the Scheme
The principal investment objective of the ICICI Prudential PSU Equity Fund Direct Plan-Growth is to deliver capital appreciation by investing in a focused portfolio of the equity of companies that fall in the category of PSUs or Public Sector Undertakings. The scheme aims to take advantage of the fact of the potential stability of government-owned companies that have a crucial place in key areas of the Indian economy. The fund estimates substantial returns that may be possibly gained as such companies display robust performance and fundamentals.
Key Features of The Fund
5-year return
0%
Expense Ratio
1.24%
Fund Manager
Antariksha Banerjee
Fund Size
₹1874.84 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
In case you are an investor with a moderate risk profile and desire stability in your portfolio, along with diversification in terms of sectors invested in, the ICICI Prudential PSU Equity Fund Direct Plan-Growth plan may appeal to you. You may also want to participate in the growth of fundamentally robust public sector companies. Nonetheless, before you jump in and invest, it is worth aligning your investment with your personal investment objectives.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of ICICI Prudential PSU Equity Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential PSU Equity Fund on August 23, 2026, is ₹23.23
What is the AUM of ICICI Prudential PSU Equity Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential PSU Equity Fund, is ₹1874.84 crore.
What is the expense ratio of ICICI Prudential PSU Equity Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential PSU Equity Fund is 1.24%
What are the returns of ICICI Prudential PSU Equity Fund since inception?
The ICICI Prudential PSU Equity Fund was launched on August 23, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential PSU Equity Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential PSU Equity Fund is ₹100.
How do I invest in ICICI Prudential PSU Equity Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential PSU Equity Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential PSU Equity Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential PSU Equity Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,287 in 3Y at 23.8196% returns
SIP Date1st of every month
Your next SIP Payment will be on 23 September 2026
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