ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential PSU Equity Fund - Growth: Mutual Fund Overview
ICICI Prudential PSU Equity Fund - Growth is an Thematic-PSU mutual fund with over 3.53 years of performance history. The scheme manages an AUM of ₹2021.84 Cr and has a NAV of ₹20.61. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.91%.
Equity, Thematic-PSU, Principal at very high risk
1 Year Return 6.91% at 24 Mar 2026 03:54 PM
Fund Details
NAV 20.61
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.53
Fund Size(in Crores) 2021.84
Fund Performance
1 Month -9.8%
3 Month -1.99%
6 Month -0.77%
1 Year 6.91%
3 Year 26.02%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.8%) Market Cap Small Cap 10.64 Large Cap 56.81 Mid Cap 22.35 Top Sectors Energy 38.75 Financial 22.12 Capital Goods 10.29 Insurance 6.52 Services 4.01 Materials 2.97 Metals & Mining 1.44 Chemicals 1.22 Construction 1.2 Consumer Staples 0.72 Communication 0.54 Top Holding Bharat Electronics 3.21 Container Corporation Of India 1.09 GAIL (India) 3.06 NTPC 7.48 Mangalore Refinery And Petrochemicals 0.36 Bharat Heavy Electricals 1.11 REC 2.98 Tamil Nadu Newsprint & Papers 0.72 Indian Railway Catering & Tourism 2.93 Life Insurance 4.65 Data Patterns (India) 1.14 Power Fin. Corp. 1 Gujarat Gas 1.79 National Aluminium Company 0.94 NMDC Steel 0.51 Oil India 2.34 General Insurance Corporation of India 1.87 SBI Cards 1.59 Canara Bank 2.94 Gujarat Alkalies And Chemicals 0.74 LIC Housing Fin. 0.4 Indian Bank 0.51 State Bank of India 8.39 Gujarat State Petronet 0.29 Astra Microwave Products 0.54 ONGC 4.31 Bank of Baroda 4.31 Engineers India 1.2 Power Grid Corporation Of India 5.67 BEML 0.74 Gujarat Narmada Fert & Chem 0.48 Hindustan Aero 4.09 NLC India 1.33 Indian Oil Corporation 3.79 Coal India 2.97 Hindustan Petroleum Corporation 1.92 Bharat Petroleum Corporation 3.98 Petronet LNG 0.17 NHPC 2.25
Debt & Others (10.200000000000001%) Sector Allocation Treasury Bills 0.98 Cash Margin 2.4 Repo 8.46 Debt Credit Ratings Debt Category Reserve Bank of India 0.98 Others 9.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -10.91% Ret 1Y 9.93% Ret 3Y 26.86% Ret 5Y 24.28%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -10.91% Ret 1Y 9.93% Ret 3Y 26.86% Ret 5Y 24.28%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -16.33% Ret 1Y -19.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -16.33% Ret 1Y -19.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -16.33% Ret 1Y -19.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M -7.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M -7.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M -7.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -9.8% Ret 1Y 6.91% Ret 3Y 26.02% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -9.8% Ret 1Y 6.91% Ret 3Y 26.02% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -9.8% Ret 1Y 6.91% Ret 3Y 26.02% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.09%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anand V Sharma
Education Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
Antariksha Banerjee
Education PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai
Experience He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.
Mittul Kalawadia
Education Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience He has been associated with ICICI Prudential since 2012.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2022-09-12
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential PSU Equity Fund - Growth FAQs
How to invest in ICICI Prudential PSU Equity Fund - Growth?
Investing in ICICI Prudential PSU Equity Fund - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential PSU Equity Fund - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential PSU Equity Fund - Growth?
The term expense ratio for ICICI Prudential PSU Equity Fund - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential PSU Equity Fund - Growth is 2.09% as of 24 Mar 2026.
What is the NAV of ICICI Prudential PSU Equity Fund - Growth?
The NAV of ICICI Prudential PSU Equity Fund - Growth is ₹20.61 as of 24 Mar 2026.
What is the AUM of ICICI Prudential PSU Equity Fund - Growth?
The AUM (Assets Under Management) of ICICI Prudential PSU Equity Fund - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential PSU Equity Fund - Growth is ₹2021.84 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential PSU Equity Fund - Growth?
The PE ratio of ICICI Prudential PSU Equity Fund - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential PSU Equity Fund - Growth?
Yes, you can invest in ICICI Prudential PSU Equity Fund - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential PSU Equity Fund - Growth in the last 5 years?
The return of ICICI Prudential PSU Equity Fund - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential PSU Equity Fund - Growth?
The minimum SIP investment in ICICI Prudential PSU Equity Fund - Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential PSU Equity Fund - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential PSU Equity Fund - Growth?
The NAV of ICICI Prudential PSU Equity Fund - Growth, as of 24 Mar 2026, is ₹20.61.
Who manages the ICICI Prudential PSU Equity Fund - Growth?
The fund managers responsible for ICICI Prudential PSU Equity Fund - Growth are:
- Anand V Sharma
- Antariksha Banerjee
- Mittul Kalawadia