Q: What are the returns of ICICI Prudential PSU Equity Fund?

The ICICI Prudential PSU Equity Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 30.93% since inception. ICICI Prudential PSU Equity Fund Returns 1-Year Since Inception -3.77% 30.93%

Question 1

What is the current NAV of ICICI Prudential PSU Equity Fund?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential PSU Equity Fund - Direct Growth plan is approximately ₹21.69 as of Jul 21, 2025.

Question 2

What are the returns of ICICI Prudential PSU Equity Fund?

Accepted Answer

The ICICI Prudential PSU Equity Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 30.93% since inception.

ICICI Prudential PSU Equity Fund Returns

1-Year	Since Inception
-3.77%	30.93%

Question 3

How much does ICICI Prudential PSU Equity Fund charge as the expense ratio?

Accepted Answer

The ICICI Prudential PSU Equity Fund - Direct Growth has an expense ratio of 0.86%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of ICICI Prudential PSU Equity Fund?

Accepted Answer

The ICICI Prudential PSU Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,031 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of ICICI Prudential PSU Equity Fund?

Accepted Answer

The ICICI Prudential PSU Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
State Bank of India	14.38%
NTPC Ltd.	9.37%
Oil And Natural Gas Corporation Ltd.	9.2%
Power Grid Corporation Of India Ltd.	8.1%
Life Insurance Corporation of India	4.53%
REC Ltd.	3.79%
Coal India Ltd.	3.51%
Bank Of Baroda	3.26%
Hindustan Aeronautics Ltd.	3.21%
Container Corporation Of India Ltd.	3.04%

Question 6

What are the top sectors ICICI Prudential PSU Equity Fund has invested in?

Accepted Answer

The ICICI Prudential PSU Equity Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
State Bank of India	14.38%
NTPC Ltd.	9.37%
Oil And Natural Gas Corporation Ltd.	9.2%
Power Grid Corporation Of India Ltd.	8.1%
Life Insurance Corporation of India	4.53%
REC Ltd.	3.79%
Coal India Ltd.	3.51%
Bank Of Baroda	3.26%
Hindustan Aeronautics Ltd.	3.21%
Container Corporation Of India Ltd.	3.04%

Question 7

What is the risk level of ICICI Prudential PSU Equity Fund?

Accepted Answer

This is a Thematic-psu fund comes with Very High risk.

Question 8

Is there any lock-in period in ICICI Prudential PSU Equity Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in ICICI Prudential PSU Equity Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential PSU Equity Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential PSU Equity Fund is complete.

Question 10

How can I redeem my investments in ICICI Prudential PSU Equity Fund?

Accepted Answer

Redeeming your investments in ICICI Prudential PSU Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential PSU Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.86% as on May 31, 2025
Exit load	1.0% Exit Load 1% if redeem before 1 month from the date of allotment.!
AUM (Fund size)	₹2,031 Cr
Lock-in Period	Nil
Age	2 yrs 11 m since Aug 23, 2022
Benchmark	BSE PSU TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.93%	0.28%
3 Months	2.55%	4.22%
6 Months	8.56%	9.58%
1 Year	-3.77%	-6.8%
2 Years	33.06%	33.53%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential PSU Equity Fund	N.A.	2,031 Cr	2 yrs 11 m	0.86%
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,391 Cr	5 yrs 7 m	0.53%
SBI PSU Fund	N.A.	5,035 Cr	12 yrs 6 m	0.81%
Invesco India PSU Equity Fund	N.A.	1,394 Cr	12 yrs 6 m	0.94%
Quant PSU Fund	N.A.	722 Cr	1 yrs 5 m	0.96%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential PSU Equity Fund	0.93%	8.56%	-3.77%	N.A.	N.A.	N.A.
Aditya Birla Sun Life PSU Equity Fund	0.33%	10.55%	-6.73%	34.88%	32.7%	13.75%
SBI PSU Fund	0.43%	10.48%	-3.81%	37.11%	31.5%	13.57%
Invesco India PSU Equity Fund	0.17%	13.77%	-4.7%	37.56%	30.06%	17.58%
Quant PSU Fund	-0.46%	4.56%	-14.99%	2.1%	1.26%	0.63%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential PSU Equity Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life PSU Equity Fund	21.61	0.96	1.32	2.36
SBI PSU Fund	22.11	0.96	1.37	2.4
Invesco India PSU Equity Fund	22.39	0.97	1.39	2.29
Quant PSU Fund	N.A.	N.A.	N.A.	N.A.

ICICI Prudential PSU Equity Fund Direct - Growth

Historical NAV & returns

ICICI Prudential PSU Equity Fund overview

ICICI Prudential PSU Equity Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About ICICI Prudential PSU Equity Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

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ICICI Prudential PSU Equity Fund Returns

ET Money rank

Fund AUM	2,031 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	97 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	4.66%	37.93%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	3.95%	36.21%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	2.69%	33.56%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	8.69%	32.76%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	-5.96%	32.46%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	4.94%	30.93%

Sector	Percentage of Portfolio
Energy	44.53000000000001%
Financial	22.9%
Insurance	5.84%
Services	4.93%
Materials	3.51%
Capital Goods	3.42%
Metals & Mining	2.4%
Chemicals	1.4%
Consumer Staples	0.88%
Construction	0.74%