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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ICICI Prudential PSU Equity Fund
Regular
Direct
3 Year Absolute Returns
82.86% ↑
NAV (₹) on 19 Aug 2026
21.87
1 Day NAV Change
-0.50%
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
3 Yrs
AUM
₹ 1,874.84 Cr.
Benchmark
BSE PSU Total Return
Expense Ratio
2.29%
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
₹ 1,874.84 Cr
Equity
92.79%
Money Market & Cash
7.09%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 22.58% |
| Aerospace & Defense | 11.94% |
| Power - Generation/Distribution | 11.75% |
| Refineries | 8.07% |
| Power - Transmission/Equipment | 7.76% |
| Oil Drilling And Exploration | 7.68% |
| Treps/Reverse Repo | 4.60% |
| Finance - Life Insurance | 3.22% |
| Mining/Minerals | 3.03% |
| Tours & Travels | 2.71% |
| Cash | 2.49% |
| Gas Transmission/Marketing | 2.26% |
| Finance - Reinsurance | 2.21% |
| Non-Banking Financial Company (NBFC) | 1.74% |
| Finance - Housing | 1.42% |
| Engineering - General | 1.17% |
| Aluminium | 1.12% |
| Auto - Construction Vehicles | 1.12% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.67% |
| Fertilisers | 0.58% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.47% |
| Iron & Steel | 0.35% |
| Paper & Paper Products | 0.34% |
| Engineering - Heavy | 0.28% |
| Services - Others | 0.22% |
| Current Assets | 0.11% |
| Finance - Term Lending Institutions | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank Of India | 16.36% | ₹ 306.79 | Finance - Banks - Public Sector |
| NTPC Ltd. | 9.47% | ₹ 177.64 | Power - Generation/Distribution |
| Power Grid Corporation Of India Ltd. | 7.58% | ₹ 142.19 | Power - Transmission/Equipment |
| Bharat Electronics Ltd. | 5.46% | ₹ 102.42 | Aerospace & Defense |
| Hindustan Aeronautics Ltd. | 5.24% | ₹ 98.23 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 4.96% | ₹ 93.07 | Oil Drilling And Exploration |
| TREPS | 4.60% | ₹ 86.31 | Others |
| Indian Oil Corporation Ltd. | 3.75% | ₹ 70.26 | Refineries |
| Bharat Petroleum Corporation Ltd. | 3.26% | ₹ 61.05 | Refineries |
| Coal India Ltd. | 3.03% | ₹ 56.79 | Mining/Minerals |
| Oil India Ltd. | 2.72% | ₹ 51.01 | Oil Drilling And Exploration |
| Indian Railway Catering and Tourism Corporation Ltd. | 2.71% | ₹ 50.88 | Tours & Travels |
| Cash Margin - Derivatives | 2.49% | ₹ 46.62 | Others |
| General Insurance Corporation of India | 2.21% | ₹ 41.49 | Finance - Reinsurance |
| SBI Life Insurance Company Ltd. | 2.04% | ₹ 38.22 | Finance - Life Insurance |
| NHPC Ltd. | 1.98% | ₹ 37.08 | Power - Generation/Distribution |
| Bank Of India | 1.79% | ₹ 33.65 | Finance - Banks - Public Sector |
| SBI Cards & Payment Services Ltd. | 1.74% | ₹ 32.62 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Ltd. | 1.26% | ₹ 23.58 | Gas Transmission/Marketing |
| Engineers India Ltd. | 1.17% | ₹ 21.87 | Engineering - General |
| Indian Bank | 1.14% | ₹ 21.31 | Finance - Banks - Public Sector |
| National Aluminium Company Ltd. | 1.12% | ₹ 21.09 | Aluminium |
| BEML Ltd. | 1.12% | ₹ 21.08 | Auto - Construction Vehicles |
| Central Bank Of India | 1.09% | ₹ 20.35 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.07% | ₹ 20.01 | Finance - Banks - Public Sector |
| Gujarat Gas Ltd. | 1.00% | ₹ 18.78 | Gas Transmission/Marketing |
| Life Insurance Corporation of India | 0.99% | ₹ 18.52 | Finance - Life Insurance |
| Data Patterns India Ltd. | 0.97% | ₹ 18.15 | Aerospace & Defense |
| LIC Housing Finance Ltd. | 0.84% | ₹ 15.69 | Finance - Housing |
| Canara Bank | 0.63% | ₹ 11.87 | Finance - Banks - Public Sector |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.58% | ₹ 10.93 | Fertilisers |
| Repco Home Finance Ltd. | 0.58% | ₹ 10.84 | Finance - Housing |
| Union Bank Of India | 0.50% | ₹ 9.30 | Finance - Banks - Public Sector |
| Gujarat Alkalies and Chemicals Ltd. | 0.47% | ₹ 8.80 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Petronet LNG Ltd. | 0.39% | ₹ 7.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Petroleum Corporation Ltd. | 0.37% | ₹ 6.86 | Refineries |
| NMDC Steel Ltd. | 0.35% | ₹ 6.60 | Iron & Steel |
| Chennai Petroleum Corporation Ltd. | 0.35% | ₹ 6.49 | Refineries |
| Tamil Nadu Newsprint & Papers Ltd. | 0.34% | ₹ 6.42 | Paper & Paper Products |
| Mangalore Refinery and Petrochemicals Ltd. | 0.34% | ₹ 6.35 | Refineries |
| Indraprastha Gas Ltd. | 0.28% | ₹ 5.27 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharat Heavy Electricals Ltd. | 0.28% | ₹ 5.21 | Engineering - Heavy |
| Astra Microwave Products Ltd. | 0.27% | ₹ 5.02 | Aerospace & Defense |
| SJVN Ltd. | 0.25% | ₹ 4.77 | Power - Generation/Distribution |
| Central Mine Planning & Design Institute Limited | 0.22% | ₹ 4.21 | Services - Others |
| Canara HSBC Life Insurance Co Ltd | 0.19% | ₹ 3.56 | Finance - Life Insurance |
| GSPL India Transco Ltd. | 0.18% | ₹ 3.42 | Power - Transmission/Equipment |
| Net Current Assets | 0.11% | ₹ 2.12 | Others |
| Power Finance Corporation Ltd. | 0.10% | ₹ 1.83 | Finance - Term Lending Institutions |
| NLC India Ltd. | 0.05% | ₹ 1.01 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.58% | 7.79% | -0.36% | 22.28% |
| Category returns | 4.63% | 7.10% | 7.02% | 23.81% |
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
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 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 ₹21.87 as of 19 Aug 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 ₹1,874.84 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 7.79% (1 Year), 22.28% (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
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