A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
ICICI Prudential PSU Equity Fund
Regular
Direct
3 Year Absolute Returns
58.79% ↑
NAV (₹) on 19 Oct 2026
20.69
1 Day NAV Change
-0.05%
Risk Level
Very High Risk
Rating
-
ICICI Prudential PSU Equity Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Aug 2022, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Aug 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,754.64 Cr.
Benchmark
BSE PSU Total Return
Expense Ratio
2.34%
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
₹ 1,754.64 Cr
Equity
97.93%
Money Market & Cash
2.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 23.84% |
| Power - Generation/Distribution | 13.36% |
| Refineries | 9.07% |
| Aerospace & Defense | 8.72% |
| Finance - Life Insurance | 8.36% |
| Power - Transmission/Equipment | 7.92% |
| Oil Drilling And Exploration | 7.28% |
| Mining/Minerals | 4.07% |
| Tours & Travels | 2.70% |
| Gas Transmission/Marketing | 2.38% |
| Finance - Reinsurance | 2.20% |
| Non-Banking Financial Company (NBFC) | 1.97% |
| Cash | 1.80% |
| Finance - Housing | 1.45% |
| Engineering - General | 1.10% |
| Aluminium | 0.98% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.63% |
| Fertilisers | 0.57% |
| Iron & Steel | 0.43% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.42% |
| Treps/Reverse Repo | 0.41% |
| Paper & Paper Products | 0.27% |
| Services - Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank Of India | 17.55% | ₹ 307.97 | Finance - Banks - Public Sector |
| NTPC Ltd. | 9.41% | ₹ 165.11 | Power - Generation/Distribution |
| Power Grid Corporation Of India Ltd. | 7.92% | ₹ 139 | Power - Transmission/Equipment |
| Bharat Electronics Ltd. | 6.29% | ₹ 110.31 | Aerospace & Defense |
| Life Insurance Corporation of India | 5.98% | ₹ 104.97 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 4.94% | ₹ 86.65 | Oil Drilling And Exploration |
| Indian Oil Corporation Ltd. | 4.76% | ₹ 83.48 | Refineries |
| Coal India Ltd. | 3.46% | ₹ 60.64 | Mining/Minerals |
| Bharat Petroleum Corporation Ltd. | 3.30% | ₹ 57.89 | Refineries |
| Indian Railway Catering and Tourism Corporation Ltd. | 2.70% | ₹ 47.31 | Tours & Travels |
| Oil India Ltd. | 2.34% | ₹ 41.02 | Oil Drilling And Exploration |
| General Insurance Corporation of India | 2.20% | ₹ 38.53 | Finance - Reinsurance |
| SBI Life Insurance Company Ltd. | 2.17% | ₹ 38.06 | Finance - Life Insurance |
| Bank Of Baroda | 2.13% | ₹ 37.46 | Finance - Banks - Public Sector |
| NHPC Ltd. | 2.10% | ₹ 36.88 | Power - Generation/Distribution |
| SBI Cards & Payment Services Ltd. | 1.97% | ₹ 34.63 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 1.94% | ₹ 33.96 | Aerospace & Defense |
| Cash Margin - Derivatives | 1.80% | ₹ 31.62 | Others |
| Bank Of India | 1.37% | ₹ 23.98 | Finance - Banks - Public Sector |
| SJVN Ltd. | 1.33% | ₹ 23.41 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 1.26% | ₹ 22.16 | Gas Transmission/Marketing |
| Indian Bank | 1.17% | ₹ 20.53 | Finance - Banks - Public Sector |
| Central Bank Of India | 1.14% | ₹ 20.02 | Finance - Banks - Public Sector |
| Engineers India Ltd. | 1.10% | ₹ 19.36 | Engineering - General |
| National Aluminium Company Ltd. | 0.98% | ₹ 17.13 | Aluminium |
| Gujarat Gas Ltd. | 0.93% | ₹ 16.25 | Gas Transmission/Marketing |
| LIC Housing Finance Ltd. | 0.90% | ₹ 15.73 | Finance - Housing |
| MOIL Ltd. | 0.61% | ₹ 10.79 | Mining/Minerals |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.57% | ₹ 9.92 | Fertilisers |
| Repco Home Finance Ltd. | 0.55% | ₹ 9.61 | Finance - Housing |
| NLC India Ltd. | 0.52% | ₹ 9.20 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd. | 0.50% | ₹ 8.80 | Refineries |
| Canara Bank | 0.48% | ₹ 8.36 | Finance - Banks - Public Sector |
| Gujarat Alkalies and Chemicals Ltd. | 0.42% | ₹ 7.29 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TREPS | 0.41% | ₹ 7.18 | Others |
| NMDC Steel Ltd. | 0.36% | ₹ 6.34 | Iron & Steel |
| Mangalore Refinery and Petrochemicals Ltd. | 0.35% | ₹ 6.08 | Refineries |
| Petronet LNG Ltd. | 0.34% | ₹ 5.89 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indraprastha Gas Ltd. | 0.29% | ₹ 5.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tamil Nadu Newsprint & Papers Ltd. | 0.27% | ₹ 4.80 | Paper & Paper Products |
| Astra Microwave Products Ltd. | 0.25% | ₹ 4.42 | Aerospace & Defense |
| Data Patterns India Ltd. | 0.24% | ₹ 4.14 | Aerospace & Defense |
| Central Mine Planning & Design Institute Limited | 0.21% | ₹ 3.67 | Services - Others |
| Canara HSBC Life Insurance Co Ltd | 0.21% | ₹ 3.61 | Finance - Life Insurance |
| GSPL India Transco Ltd | 0.19% | ₹ 3.29 | Gas Transmission/Marketing |
| Chennai Petroleum Corporation Ltd. | 0.16% | ₹ 2.80 | Refineries |
| Steel Authority Of India Ltd. | 0.07% | ₹ 1.22 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.95% | -1.19% | -1.92% | 16.66% |
| Category returns | 2.08% | 0.25% | 1.44% | 19.13% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.84 | 16.59% | 135.12% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential PSU Equity Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential PSU Equity Fund Regular Growth is ₹20.69 as of 19 Oct 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 Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential PSU Equity Fund Regular Growth is ₹1,754.64 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 Regular Growth?
ICICI Prudential PSU Equity Fund Regular Growth has delivered returns of -1.19% (1 Year), 16.66% (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 Regular Growth?
ICICI Prudential PSU Equity Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for ICICI Prudential PSU Equity Fund Regular Growth 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+