ICICI Prudential PSU Equity Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential PSU Equity Fund is a 3 yrs 5 m old fund and has delivered average annual returns of 25.14% since inception. ICICI Prudential PSU Equity Fund Returns 1-Year 3-Year Since Inception 14.54% 28.2% 25.14%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.43-1.79% 1 day change	25.14% p.a.	App exclusive #NA View Ranked Funds	₹1,903 Cr

Historical NAV & returns

NAV: ₹21.43 as on Feb 02, 2026

This fund Category average

ICICI Prudential PSU Equity Fund overview

AUM (Fund size)	₹1,903 Cr
Exit load	1.0% Exit Load 1% if redeem before 1 month from the date of allotment.!
Lock-in Period	Nil
Age	3 yrs 5 m since Aug 23, 2022
Benchmark	BSE PSU TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.09% as on Feb 02, 2026
Plan type	Regular
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%

ICICI Prudential PSU Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-1.29%	-2.01%
3 Months	-0.97%	-1.82%
6 Months	6.4%	6.16%
1 Year	14.54%	14.58%
2 Years	7.54%	5.39%
3 Years	28.2%	26.78%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 66.65%

Mid Cap 18.31%

Small Cap 9.34%

Other Cap 0%

Top holdings

State Bank of India12.36%

NTPC Ltd.9.63%

Oil And Natural Gas Corporation Ltd.8.24%

Power Grid Corporation Of India Ltd.7.05%

Top sectors

Energy 46.82000000000001%

Financial 24.47%

Insurance 6.359999999999999%

Services 4.91%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 3.38833687%

Cash Margin 1.50407762%

Net Current Assets 0.80881884%

Other Holdings

Others 0.81%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential PSU Equity Fund	-1.29%	6.4%	14.54%	28.2%	N.A.	N.A.
SBI PSU Fund	-1.27%	9.65%	19.87%	31.23%	28.21%	15.63%
Aditya Birla Sun Life PSU Equity Fund	-2.09%	9.07%	17.92%	28.51%	27.28%	13.21%
Invesco India PSU Equity Fund	-2.26%	6.65%	20.87%	31.01%	26.8%	18.14%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential PSU Equity Fund	18.28	0.81	1.12	2.0
SBI PSU Fund	21.45	0.94	1.07	1.94
Aditya Birla Sun Life PSU Equity Fund	21.22	0.95	1.0	1.77
Invesco India PSU Equity Fund	21.96	0.96	1.08	1.73

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential PSU Equity Fund	N.A.	1,903 Cr	3 yrs 5 m	2.09%
SBI PSU Fund	N.A.	5,817 Cr	15 yrs 8 m	1.85%
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,643 Cr	6 yrs 1 m	1.84%
Invesco India PSU Equity Fund	N.A.	1,449 Cr	16 yrs 4 m	2.13%

View all Thematic-psu funds

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

Alpha	-0.56 vs. 11.37 Underperformed at beating benchmark
Sharpe	1.12 vs. 5.03 Poor risk-adjusted returns
Beta	0.81 vs. 0.9 Less sensitive to market ups & downs
Standard deviation	18.28 vs. 16.58 More volatile performance

Compare ICICI Prudential PSU Equity Fund in detail with

About this fund

About ICICI Prudential PSU Equity Fund

ICICI Prudential PSU Equity Fund is a Thematic-PSU mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 3 yrs 5 m, having been launched on 23/08/2022. ICICI Prudential PSU Equity Fund has ₹1,903 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential PSU Equity Fund as of 02/02/2026 is ₹21.43. The fund has an expense ratio of 2.09%, which is higher than what most other Thematic-psu funds charge.

ICICI Prudential PSU Equity Fund returns of last 1-year are 9.90%. Since launch, it has delivered 25.17% average annual returns. The fund has doubled the money invested in it every 3 yrs.
ICICI Prudential PSU Equity Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Energy, Financial, Insurance, Services, Capital Goods sectors. It has taken less exposure in Energy, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in State Bank of India, NTPC Ltd., Oil And Natural Gas Corporation Ltd., Power Grid Corporation Of India Ltd., Indian Oil Corporation Ltd..

...

Fund AUM	1,903 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Mittul Kalawadia

Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.

Antariksha Banerjee

PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

Investment objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential PSU Equity Fund plan is approximately ₹21.43 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential PSU Equity Fund is a 3 yrs 5 m old fund and has delivered average annual returns of 25.14% since inception.

ICICI Prudential PSU Equity Fund Returns

1-Year	3-Year	Since Inception
14.54%	28.2%	25.14%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential PSU Equity Fund has an expense ratio of 2.09%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential PSU Equity Fund currently has assets under management (AUM) or fund size valued at approximately 1,903 Cr as on Dec 31, 2025.

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

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	12.36%
NTPC Ltd.	9.63%
Oil And Natural Gas Corporation Ltd.	8.24%
Power Grid Corporation Of India Ltd.	7.05%
Indian Oil Corporation Ltd.	4.56%
Bharat Petroleum Corporation Ltd.	4.31%
Life Insurance Corporation of India	3.96%
Bank Of Baroda	3.44%
REC Ltd.	3.33%
Oil India Ltd.	3.32%

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

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

Sector	Percentage of Portfolio
Energy	46.82000000000001%
Financial	24.47%
Insurance	6.359999999999999%
Services	4.91%
Capital Goods	4.859999999999999%
Materials	3.01%
Chemicals	1.3900000000000001%
Construction	1.08%
Consumer Staples	0.83%
Metals & Mining	0.56%

What is risk level of ICICI Prudential PSU Equity Fund?

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the ICICI Prudential PSU Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic-PSU

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-PSU funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load 1% if redeem before 1 month from the date of allotment.