ICICI Prudential PSU Equity Fund - IDCW Payout
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Equity, Thematic-PSU, Principal at very high risk
1 Year Return 15.92% at 05 Feb 2026 04:07 PM
Fund Details
NAV 18.64
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.4
Fund Size(in Crores) 1902.82
Fund Performance
1 Month 1.6%
3 Month 2.97%
6 Month 9.88%
1 Year 15.92%
3 Year 29.52%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.3%) Market Cap Mid Cap 19.77 Small Cap 7.88 Large Cap 66.65 Top Sectors Energy 46.83 Financial 24.47 Insurance 6.37 Services 4.91 Capital Goods 4.86 Materials 3.01 Chemicals 1.38 Construction 1.08 Consumer Staples 0.83 Metals & Mining 0.56 Top Holding SBI Cards 1.41 Power Grid Corporation Of India 7.05 Gujarat Gas 1.92 Engineers India 1.08 NTPC 9.63 NHPC 1.54 Gujarat Narmada Fert & Chem 0.56 Coal India 3.01 Bank of Baroda 3.44 General Insurance Corporation of India 1.97 Bharat Petroleum Corporation 4.31 LIC Housing Fin. 0.43 GAIL (India) 1.88 ONGC 8.24 Container Corporation Of India 1.9 Tamil Nadu Newsprint & Papers 0.83 Gujarat Alkalies And Chemicals 0.83 Gujarat State Petronet 0.31 Canara Bank 2.06 Oil India 3.32 Bharat Electronics 1.84 State Bank of India 12.36 Life Insurance 3.96 Power Fin. Corp. 1.44 NLC India 1.46 Mangalore Refinery And Petrochemicals 0.78 Indian Oil Corporation 4.56 Hindustan Aero 2.42 NMDC Steel 0.56 Hindustan Petroleum Corporation 1.82 BEML 0.6 REC 3.33 Indian Railway Catering & Tourism 3.01 SBI Life Insurance Company 0.43
Debt & Others (5.7%) Sector Allocation Cash Margin 1.5 Net Current Assets 0.81 Repo 3.39 Debt Credit Ratings Debt Category Others 5.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M 1.83% Ret 1Y 20.07% Ret 3Y 30.12% Ret 5Y 27.67%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M 1.83% Ret 1Y 20.07% Ret 3Y 30.12% Ret 5Y 27.67%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% 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
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.
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.
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) 7
Date of Incorporation 2022-09-12
Total AUM 2025-12-31
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.
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