ICICI Prudential PSU Equity Fund - IDCW

Fund Details

NAV 18.37

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.39

Fund Size(in Crores) 1902.82

Fund Performance

1 Month 2.44%

3 Month 1.72%

6 Month 7.54%

1 Year 11.95%

3 Year 28.22%

5 Year 0.0%

Know This Fund

As on 02 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 18.31 Small Cap 9.34 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 Tamil Nadu Newsprint & Papers 0.83 Container Corporation Of India 1.9 Gujarat Alkalies And Chemicals 0.83 Gujarat State Petronet 0.31 Canara Bank 2.06 Oil India 3.32 State Bank of India 12.36 Bharat Electronics 1.84 Life Insurance 3.96 Power Fin. Corp. 1.44 Indian Oil Corporation 4.56 NLC India 1.46 Mangalore Refinery And Petrochemicals 0.78 NMDC Steel 0.56 Hindustan Petroleum Corporation 1.82 Hindustan Aero 2.42 REC 3.33 BEML 0.6 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 2.91% Ret 1Y 16.03% Ret 3Y 28.43% Ret 5Y 29.74%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M 2.91% Ret 1Y 16.03% Ret 3Y 28.43% Ret 5Y 29.74%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -3.04% 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 -3.04% 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 -3.04% 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 2.44% Ret 1Y 11.95% Ret 3Y 28.22% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M 2.44% Ret 1Y 11.95% Ret 3Y 28.22% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M 2.44% Ret 1Y 11.95% Ret 3Y 28.22% 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

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.

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.

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) 8

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.