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ICICI Prudential PSU Equity Fund
Regular
Direct
3 Year Absolute Returns
106.33% ↑
NAV (₹) on 07 May 2026
22.82
1 Day NAV Change
0.44%
Risk Level
Very High Risk
Rating
-
ICICI Prudential PSU Equity Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Aug 2022, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Aug 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,798.21 Cr.
Benchmark
BSE PSU Total Return
Expense Ratio
2.10%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,798.21 Cr
Equity
272.53%
Debt
4.02%
Money Market & Cash
23.94%
Other Assets & Liabilities
0.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 19.39% |
| Power - Generation/Distribution | 12.82% |
| Oil Drilling And Exploration | 10.73% |
| Aerospace & Defense | 8.92% |
| Refineries | 7.87% |
| Power - Transmission/Equipment | 6.47% |
| Gas Transmission/Marketing | 4.55% |
| Finance - Life Insurance | 4.47% |
| Mining/Minerals | 3.50% |
| Tours & Travels | 2.86% |
| Cash | 2.70% |
| Treps/Reverse Repo | 2.51% |
| Finance - Reinsurance | 1.99% |
| Finance - Term Lending Institutions | 1.80% |
| Aluminium | 1.15% |
| Engineering - General | 1.11% |
| Others - Not Mentioned | 1.11% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Services - Others | 1.00% |
| Engineering - Heavy | 0.92% |
| Paper & Paper Products | 0.70% |
| Auto - Construction Vehicles | 0.68% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.62% |
| Iron & Steel | 0.47% |
| Fertilisers | 0.44% |
| Finance - Housing | 0.41% |
| Non-Banking Financial Company (NBFC) | 0.21% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank Of India | 13.29% | ₹ 238.94 | Finance - Banks - Public Sector |
| NTPC Ltd. | 8.68% | ₹ 156.08 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 6.87% | ₹ 123.46 | Oil Drilling And Exploration |
| Power Grid Corporation Of India Ltd. | 6.47% | ₹ 116.42 | Power - Transmission/Equipment |
| Life Insurance Corporation of India | 4.47% | ₹ 80.35 | Finance - Life Insurance |
| Hindustan Aeronautics Ltd. | 4.10% | ₹ 73.72 | Aerospace & Defense |
| Oil India Ltd. | 3.86% | ₹ 69.41 | Oil Drilling And Exploration |
| Bank Of Baroda | 3.73% | ₹ 67.04 | Finance - Banks - Public Sector |
| Coal India Ltd. | 3.50% | ₹ 62.91 | Mining/Minerals |
| Bharat Electronics Ltd. | 3.25% | ₹ 58.39 | Aerospace & Defense |
| Indian Oil Corporation Ltd. | 3.08% | ₹ 55.34 | Refineries |
| GAIL (India) Ltd. | 3.03% | ₹ 54.42 | Gas Transmission/Marketing |
| Indian Railway Catering and Tourism Corporation Ltd. | 2.86% | ₹ 51.37 | Tours & Travels |
| Bharat Petroleum Corporation Ltd. | 2.79% | ₹ 50.25 | Refineries |
| Cash Margin - Derivatives | 2.70% | ₹ 48.62 | Others |
| NHPC Ltd. | 2.60% | ₹ 46.77 | Power - Generation/Distribution |
| TREPS | 2.51% | ₹ 45.15 | Others |
| General Insurance Corporation of India | 1.99% | ₹ 35.81 | Finance - Reinsurance |
| Canara Bank | 1.88% | ₹ 33.72 | Finance - Banks - Public Sector |
| NLC India Ltd. | 1.54% | ₹ 27.73 | Power - Generation/Distribution |
| Rural Electrification Corporation Ltd. | 1.44% | ₹ 25.96 | Finance - Term Lending Institutions |
| Hindustan Petroleum Corporation Ltd. | 1.36% | ₹ 24.43 | Refineries |
| Gujarat Gas Ltd. | 1.27% | ₹ 22.77 | Gas Transmission/Marketing |
| National Aluminium Company Ltd. | 1.15% | ₹ 20.61 | Aluminium |
| Engineers India Ltd. | 1.11% | ₹ 20 | Engineering - General |
| 364 Days Treasury Bills | 1.11% | ₹ 19.90 | Others - Not Mentioned |
| Container Corporation Of India Ltd. | 1.05% | ₹ 18.85 | Logistics - Warehousing/Supply Chain/Others |
| Data Patterns India Ltd. | 1.04% | ₹ 18.71 | Aerospace & Defense |
| Central Mine Planning & Design Institute Limited | 1.00% | ₹ 17.91 | Services - Others |
| Bharat Heavy Electricals Ltd. | 0.92% | ₹ 16.57 | Engineering - Heavy |
| Tamil Nadu Newsprint & Papers Ltd. | 0.70% | ₹ 12.59 | Paper & Paper Products |
| BEML Ltd. | 0.68% | ₹ 12.24 | Auto - Construction Vehicles |
| Gujarat Alkalies and Chemicals Ltd. | 0.62% | ₹ 11.22 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Astra Microwave Products Ltd. | 0.53% | ₹ 9.60 | Aerospace & Defense |
| Indian Bank | 0.49% | ₹ 8.80 | Finance - Banks - Public Sector |
| NMDC Steel Ltd. | 0.47% | ₹ 8.38 | Iron & Steel |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.44% | ₹ 7.84 | Fertilisers |
| LIC Housing Finance Ltd. | 0.41% | ₹ 7.43 | Finance - Housing |
| Mangalore Refinery and Petrochemicals Ltd. | 0.37% | ₹ 6.72 | Refineries |
| Power Finance Corporation Ltd. | 0.36% | ₹ 6.44 | Finance - Term Lending Institutions |
| Chennai Petroleum Corporation Ltd. | 0.27% | ₹ 4.84 | Refineries |
| Gujarat State Petronet Ltd. | 0.25% | ₹ 4.46 | Gas Transmission/Marketing |
| SBI Cards & Payment Services Ltd. | 0.21% | ₹ 3.69 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Ltd. | 0.15% | ₹ 2.66 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.93% | 15.90% | 7.79% | 27.31% |
| Category returns | 4.57% | 8.94% | 11.71% | 24.94% |
Fund Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). However, there can be ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹170.53 | -9.39% | 32.40% | 51.81% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential PSU Equity Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential PSU Equity Fund Regular Growth is ₹22.82 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential PSU Equity Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential PSU Equity Fund Regular Growth is ₹1,798.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential PSU Equity Fund Regular Growth?
ICICI Prudential PSU Equity Fund Regular Growth has delivered returns of 15.90% (1 Year), 27.31% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential PSU Equity Fund Regular Growth?
ICICI Prudential PSU Equity Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential PSU Equity Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential PSU Equity Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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