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ICICI Prudential PSU Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
71.81% ↑
NAV (₹) on 18 Jun 2026
19.81
1 Day NAV Change
0.76%
Risk Level
Very High Risk
Rating
-
ICICI Prudential PSU Equity Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Aug 2022, investors can start ... 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
₹ 1,901.75 Cr.
Benchmark
BSE PSU Total Return
Expense Ratio
0.80%
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
₹ 1,901.75 Cr
Equity
458.42%
Debt
5.03%
Money Market & Cash
37.62%
Other Assets & Liabilities
0.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 18.45% |
| Power - Generation/Distribution | 12.49% |
| Aerospace & Defense | 9.96% |
| Oil Drilling And Exploration | 8.45% |
| Power - Transmission/Equipment | 6.89% |
| Refineries | 6.85% |
| Finance - Life Insurance | 5.87% |
| Gas Transmission/Marketing | 4.98% |
| Treps/Reverse Repo | 3.61% |
| Mining/Minerals | 3.15% |
| Tours & Travels | 2.79% |
| Cash | 2.56% |
| Finance - Term Lending Institutions | 2.08% |
| Non-Banking Financial Company (NBFC) | 1.62% |
| Finance - Housing | 1.41% |
| Finance - Reinsurance | 1.36% |
| Engineering - General | 1.20% |
| Logistics - Warehousing/Supply Chain/Others | 1.08% |
| Aluminium | 0.99% |
| Services - Others | 0.87% |
| Auto - Construction Vehicles | 0.81% |
| Fertilisers | 0.57% |
| Paper & Paper Products | 0.50% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.47% |
| Iron & Steel | 0.36% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.30% |
| Engineering - Heavy | 0.28% |
| Current Assets | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank Of India | 14.22% | ₹ 270.39 | Finance - Banks - Public Sector |
| NTPC Ltd. | 8.61% | ₹ 163.74 | Power - Generation/Distribution |
| Power Grid Corporation Of India Ltd. | 6.89% | ₹ 131.09 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 5.36% | ₹ 101.84 | Oil Drilling And Exploration |
| Hindustan Aeronautics Ltd. | 4.78% | ₹ 90.99 | Aerospace & Defense |
| Life Insurance Corporation of India | 4.71% | ₹ 89.66 | Finance - Life Insurance |
| TREPS | 3.61% | ₹ 68.65 | Others |
| Bharat Electronics Ltd. | 3.48% | ₹ 66.16 | Aerospace & Defense |
| GAIL (India) Ltd. | 3.42% | ₹ 65.01 | Gas Transmission/Marketing |
| Indian Oil Corporation Ltd. | 3.20% | ₹ 60.82 | Refineries |
| Coal India Ltd. | 3.15% | ₹ 59.88 | Mining/Minerals |
| Oil India Ltd. | 3.09% | ₹ 58.82 | Oil Drilling And Exploration |
| Indian Railway Catering and Tourism Corporation Ltd. | 2.79% | ₹ 52.97 | Tours & Travels |
| NHPC Ltd. | 2.63% | ₹ 50.04 | Power - Generation/Distribution |
| Cash Margin - Derivatives | 2.56% | ₹ 48.62 | Others |
| Bharat Petroleum Corporation Ltd. | 2.49% | ₹ 47.42 | Refineries |
| Rural Electrification Corporation Ltd. | 1.98% | ₹ 37.71 | Finance - Term Lending Institutions |
| SBI Cards & Payment Services Ltd. | 1.62% | ₹ 30.85 | Non-Banking Financial Company (NBFC) |
| Gujarat Gas Ltd. | 1.56% | ₹ 29.73 | Gas Transmission/Marketing |
| Bank Of India | 1.54% | ₹ 29.23 | Finance - Banks - Public Sector |
| General Insurance Corporation of India | 1.36% | ₹ 25.87 | Finance - Reinsurance |
| NLC India Ltd. | 1.25% | ₹ 23.72 | Power - Generation/Distribution |
| Engineers India Ltd. | 1.20% | ₹ 22.79 | Engineering - General |
| SBI Life Insurance Company Ltd. | 1.16% | ₹ 22.02 | Finance - Life Insurance |
| Central Bank Of India | 1.08% | ₹ 20.55 | Finance - Banks - Public Sector |
| Container Corporation Of India Ltd. | 1.08% | ₹ 20.55 | Logistics - Warehousing/Supply Chain/Others |
| Data Patterns India Ltd. | 1.02% | ₹ 19.46 | Aerospace & Defense |
| National Aluminium Company Ltd. | 0.99% | ₹ 18.82 | Aluminium |
| Central Mine Planning & Design Institute Limited | 0.87% | ₹ 16.52 | Services - Others |
| LIC Housing Finance Ltd. | 0.84% | ₹ 15.99 | Finance - Housing |
| BEML Ltd. | 0.81% | ₹ 15.40 | Auto - Construction Vehicles |
| Astra Microwave Products Ltd. | 0.68% | ₹ 12.92 | Aerospace & Defense |
| Bank Of Baroda | 0.67% | ₹ 12.69 | Finance - Banks - Public Sector |
| Repco Home Finance Ltd. | 0.57% | ₹ 10.80 | Finance - Housing |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.57% | ₹ 10.80 | Fertilisers |
| Chennai Petroleum Corporation Ltd. | 0.52% | ₹ 9.81 | Refineries |
| Tamil Nadu Newsprint & Papers Ltd. | 0.50% | ₹ 9.56 | Paper & Paper Products |
| Union Bank Of India | 0.48% | ₹ 9.11 | Finance - Banks - Public Sector |
| Gujarat Alkalies and Chemicals Ltd. | 0.47% | ₹ 8.92 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Indian Bank | 0.46% | ₹ 8.67 | Finance - Banks - Public Sector |
| NMDC Steel Ltd. | 0.36% | ₹ 6.85 | Iron & Steel |
| Hindustan Petroleum Corporation Ltd. | 0.36% | ₹ 6.94 | Refineries |
| Petronet LNG Ltd. | 0.29% | ₹ 5.61 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mangalore Refinery and Petrochemicals Ltd. | 0.28% | ₹ 5.42 | Refineries |
| Bharat Heavy Electricals Ltd. | 0.28% | ₹ 5.33 | Engineering - Heavy |
| Power Finance Corporation Ltd. | 0.10% | ₹ 1.85 | Finance - Term Lending Institutions |
| Net Current Assets | 0.05% | ₹ 0.95 | Others |
| Indraprastha Gas Ltd. | 0.01% | ₹ 0.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.10% | 1.54% | -4.80% | 19.77% |
| Category returns | 1.67% | 5.74% | 7.21% | 22.82% |
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
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
|
Expense Ratio
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Risk Meter
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Nippon India Taiwan Equity fund - Direct Plan
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₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.22 | 14.91% | 189.42% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential PSU Equity Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential PSU Equity Fund - Direct Plan IDCW is ₹19.81 as of 18 Jun 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential PSU Equity Fund - Direct Plan IDCW is ₹1,901.75 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 - Direct Plan IDCW?
ICICI Prudential PSU Equity Fund - Direct Plan IDCW has delivered returns of 1.54% (1 Year), 19.77% (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 - Direct Plan IDCW?
ICICI Prudential PSU Equity Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential PSU Equity Fund - Direct Plan IDCW 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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