ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential PSU Equity Fund - IDCW: Mutual Fund Overview
ICICI Prudential PSU Equity Fund - IDCW is an Thematic-PSU mutual fund with over 3.5 years of performance history. The scheme manages an AUM of ₹2021.84 Cr and has a NAV of ₹18.33. 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 19.41%.
Equity, Thematic-PSU, Principal at very high risk
1 Year Return 19.41% at 12 Mar 2026 06:56 PM
Fund Details
NAV 18.33
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.5
Fund Size(in Crores) 2021.84
Fund Performance
1 Month -3.58%
3 Month 4.96%
6 Month 7.4%
1 Year 19.41%
3 Year 27.13%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.8%) Market Cap Mid Cap 21.98 Small Cap 11 Large Cap 56.81 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 SBI Cards 1.59 Power Grid Corporation Of India 5.67 Astra Microwave Products 0.54 Gujarat Gas 1.79 Engineers India 1.2 NTPC 7.48 NHPC 2.25 Gujarat Narmada Fert & Chem 0.48 Coal India 2.97 Bharat Heavy Electricals 1.11 Bank of Baroda 4.31 Petronet LNG 0.17 Indian Bank 0.51 General Insurance Corporation of India 1.87 Bharat Petroleum Corporation 3.98 Data Patterns (India) 1.14 LIC Housing Fin. 0.4 GAIL (India) 3.06 ONGC 4.31 Tamil Nadu Newsprint & Papers 0.72 Container Corporation Of India 1.09 Gujarat Alkalies And Chemicals 0.74 Gujarat State Petronet 0.29 Canara Bank 2.94 Oil India 2.34 Bharat Electronics 3.21 State Bank of India 8.39 Life Insurance 4.65 Power Fin. Corp. 1 National Aluminium Company 0.94 NLC India 1.33 Mangalore Refinery And Petrochemicals 0.36 Indian Oil Corporation 3.79 NMDC Steel 0.51 Hindustan Aero 4.09 Hindustan Petroleum Corporation 1.92 REC 2.98 BEML 0.74 Indian Railway Catering & Tourism 2.93
Debt & Others (10.200000000000001%) Sector Allocation Cash Margin 2.4 Net Payables -1.65 Treasury Bills 0.98 Debt Credit Ratings Debt Category Others 9.22 Reserve Bank of India 0.98
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -9.34% Ret 1Y -6.09% 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 -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% 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
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.
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 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.
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