ICICI Prudential PSU Equity Fund Direct Growth
3Y Annualised
N/A
0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.29%
0.28% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
28 years 9 months
4 years 6 months
9 years 7 months
Fund info
Fund size
₹2058.93 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 Nifty Capital Market ETF
2nd
Motilal Oswal Nifty India Defence ETF
3rd
Groww Nifty India Defence ETF
4th
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
399th
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 Company Limited. This fund has been in existence for 2 years, having been launched on 2022-09-12. ICICI Prudential PSU Equity Fund Direct Growth has ₹2058.93 Cr worth of assets under management (AUM) as of Thu Jun 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential PSU Equity Fund Direct Growth as of Wed Jun 11 2025 is ₹21.82. The fund has an expense ratio of 0.92%, which is medium comparable to most other Equity funds.
ICICI Prudential PSU Equity Fund Direct Growth returns for the last 1 year are 2.44%. Since launch, it has delivered 32.86% average annual returns.
The ICICI Prudential PSU Equity Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Utilities sectors.
Top 5 Holdings of ICICI Prudential PSU Equity Fund Direct Growth.
- State Bank of India: 14.15%
- Oil & Natural Gas Corp Ltd: 9.06%
- NTPC Ltd: 8.66%
- Power Grid Corp Of India Ltd: 6.75%
- Bank of Baroda: 4.84%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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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FAQs
What is the current NAV of ICICI Prudential PSU Equity Fund Direct Growth?
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What is the PE and PB ratio of ICICI Prudential PSU Equity Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential PSU Equity Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential PSU Equity Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential PSU Equity Fund Direct Growth?
What is the exit load of ICICI Prudential PSU Equity Fund Direct Growth?
How to Redeem ICICI Prudential PSU Equity Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential PSU Equity Fund Direct Growth?
