ICICI Prudential PSU Equity Fund - IDCW Payout
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Equity, Thematic-PSU, Principal at very high risk
1 Year Return 2.15% at 22 Dec 2025 06:30 PM
Fund Details
NAV 19.07
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.28
Fund Size(in Crores) 1930.63
Fund Performance
1 Month -3.29%
3 Month 0.48%
6 Month 3.01%
1 Year 2.15%
3 Year 25.32%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.77%) Market Cap Mid Cap 18.42 Small Cap 9.96 Large Cap 65.39 Top Sectors Energy 46.51 Financial 26.09 Insurance 6.67 Services 4.7 Capital Goods 3.2 Materials 2.79 Chemicals 1.41 Construction 1.04 Consumer Staples 0.83 Metals & Mining 0.52 Top Holding Power Grid Corporation Of India 7.09 SBI Cards 1.43 Gujarat Gas 1.93 Engineers India 1.04 NTPC 9.4 NHPC 1.47 Gujarat Narmada Fert & Chem 0.55 Coal India 2.79 Bank of Baroda 3.32 General Insurance Corporation of India 1.98 Bharat Petroleum Corporation 3.98 LIC Housing Fin. 0.43 GAIL (India) 1.89 ONGC 8.22 Tamil Nadu Newsprint & Papers 0.83 Container Corporation Of India 1.82 Gujarat Alkalies And Chemicals 0.86 Gujarat State Petronet 0.29 Canara Bank 1.99 Oil India 2.94 Bharat Electronics 1.87 State Bank of India 13.23 Life Insurance 4.09 Power Fin. Corp. 1.44 Indian Oil Corporation 4.37 Mangalore Refinery And Petrochemicals 1.33 NLC India 1.4 Hindustan Petroleum Corporation 2.21 NMDC Steel 0.52 Hindustan Aero 1.09 BEML 0.24 REC 4.26 Indian Railway Catering & Tourism 2.88 SBI Life Insurance Company 0.61
Debt & Others (6.23%) Sector Allocation Cash Margin 2.52 Net Payables -0.65 Repo 4.36 Debt Credit Ratings Debt Category Others 6.23
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -4.2% 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 -4.2% 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 -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-Growth Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Payout Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Reinvestment Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%
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) 5
Date of Incorporation 2022-09-12
Total AUM 2025-11-30
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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