ICICI Prudential PSU Equity Fund - Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Thematic-PSU, Principal at very high risk
1 Year Return 11.95% at 02 Feb 2026 03:26 PM
Fund Details
NAV 21.82
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 Small Cap 9.34 Large Cap 66.65 Mid Cap 18.31 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 Bharat Electronics 1.84 Container Corporation Of India 1.9 GAIL (India) 1.88 NTPC 9.63 Mangalore Refinery And Petrochemicals 0.78 REC 3.33 Tamil Nadu Newsprint & Papers 0.83 Indian Railway Catering & Tourism 3.01 Life Insurance 3.96 Power Fin. Corp. 1.44 Gujarat Gas 1.92 Oil India 3.32 NMDC Steel 0.56 General Insurance Corporation of India 1.97 SBI Cards 1.41 SBI Life Insurance Company 0.43 Canara Bank 2.06 Gujarat Alkalies And Chemicals 0.83 LIC Housing Fin. 0.43 Gujarat State Petronet 0.31 State Bank of India 12.36 ONGC 8.24 Bank of Baroda 3.44 Power Grid Corporation Of India 7.05 Engineers India 1.08 BEML 0.6 Gujarat Narmada Fert & Chem 0.56 Hindustan Aero 2.42 Indian Oil Corporation 4.56 NLC India 1.46 Coal India 3.01 Hindustan Petroleum Corporation 1.82 Bharat Petroleum Corporation 4.31 NHPC 1.54
Debt & Others (5.7%) Sector Allocation Net Current Assets 0.81 Cash Margin 1.5 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
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) 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.
Take Your Next Step
