ICICI Prudential PSU Equity Fund Direct Growth
3Y Annualised
26.77%
0.60% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.82%
0.60% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 11 months
7 years 6 months
9 years 7 months
Fund info
Fund size
₹1901.75 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
1% of applicable Net Asset Value - If the amount sought tobe redeemed or switch out is invested for a period of up to1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched outis invested for a period of more than 1 month from thedate of allotment
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Innovation Opportunities Fund Direct Growth
2nd
Motilal Oswal Innovation Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Motilal Oswal Innovation Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Motilal Oswal Innovation Opportunities Fund Regular Growth
5th
Motilal Oswal Innovation Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
676th
ICICI Prudential PSU Equity Fund Direct Growth
Fund Managers
About ICICI Prudential PSU Equity Fund Direct Growth
ICICI Prudential PSU Equity Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-09-12. ICICI Prudential PSU Equity Fund Direct Growth has ₹1901.75 Cr worth of assets under management (AUM) as of Wed Jun 24 2026. The latest Net Asset Value (NAV) of ICICI Prudential PSU Equity Fund Direct Growth as of Mon Jun 22 2026 is ₹23.47. The fund has an expense ratio of 0.68%, which is medium comparable to most other Equity funds.
ICICI Prudential PSU Equity Fund Direct Growth returns for the last 1 year are 10.50%. Since launch, it has delivered 25.35% average annual returns.
The ICICI Prudential PSU Equity Fund Direct Growth has the majority of its money invested in Financial Services, Utilities, Energy, Industrials sectors.
Top 5 Holdings of ICICI Prudential PSU Equity Fund Direct Growth.
- State Bank of India: 14.22%
- NTPC Ltd: 8.61%
- Power Grid Corp Of India Ltd: 6.89%
- Oil & Natural Gas Corp Ltd: 5.36%
- Hindustan Aeronautics Ltd Ordinary Shares: 4.78%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-09-12 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential PSU Equity Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
