ICICI Prudential PSU Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential PSU Equity Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

1,875 Cr

Lock In Period

N/A

Expense Ratio

2.29

Exit Load

Exit load for Redemption / Switch out Lumpsum & SIP / STP Option:1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment.Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.

Benchmark

BSE PSU Total Return

ICICI Prudential PSU Equity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.770.1912.13
6M-3.652.4820.59
1Y7.874.6236.41
3Y22.3812.82112.11

Portfolio Analysis

  • Equity: 92.79%
  • Debt: 7.20%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank Of India16.36%
2. Bank Of India1.79%
3. Indian Bank1.14%
4. Central Bank Of India1.09%
5. Bank Of Baroda1.07%
6. Canara Bank0.63%
7. Union Bank Of India0.50%

1. Bharat Electronics Ltd.5.46%
2. Hindustan Aeronautics Ltd.5.24%
3. Data Patterns India Ltd.0.97%
4. Astra Microwave Products Ltd.0.27%

1. NTPC Ltd.9.47%
2. NHPC Ltd.1.98%
3. SJVN Ltd.0.25%
4. NLC India Ltd.0.05%

1. Indian Oil Corporation Ltd.3.75%
2. Bharat Petroleum Corporation Ltd.3.26%
3. Hindustan Petroleum Corporation Ltd.0.37%
4. Chennai Petroleum Corporation Ltd.0.35%
5. Mangalore Refinery and Petrochemicals Ltd.0.34%

1. Power Grid Corporation Of India Ltd.7.58%
2. GSPL India Transco Ltd.0.18%

1. Oil & Natural Gas Corporation Ltd.4.96%
2. Oil India Ltd.2.72%

1. SBI Life Insurance Company Ltd.2.04%
2. Life Insurance Corporation of India0.99%
3. Canara HSBC Life Insurance Co Ltd0.19%

1. Coal India Ltd.3.03%

1. Indian Railway Catering and Tourism Corporation Ltd.2.71%

1. GAIL (India) Ltd.1.26%
2. Gujarat Gas Ltd.1.00%

1. General Insurance Corporation of India2.21%

1. SBI Cards & Payment Services Ltd.1.74%

1. LIC Housing Finance Ltd.0.84%
2. Repco Home Finance Ltd.0.58%

1. Engineers India Ltd.1.17%

1. National Aluminium Company Ltd.1.12%

1. BEML Ltd.1.12%
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About Fund ICICI Prudential PSU Equity Fund Growth

ICICI Prudential PSU Equity Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,875 Crore. The fund benchmarks its performance against the BSE PSU Total Return while maintaining an expense ratio of 2.29. Under the expert guidance of Antariksha Banerjee ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Antariksha Banerjee

Mr. Antariksha Banerjee holds PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai. He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

Peer Comparison

Fund Name1Y3Y
This FundQuant Quantamental Fund Growth10.550254.6562
This FundBandhan Transportation and Logistics Fund Growth13.715379.642
This FundICICI Prudential PSU Equity Fund Growth7.87483.2776
This FundICICI Prudential Transportation and Logistics Fund Growth17.171795.2862
This FundHDFC Transportation and Logistics Fund Growth17.51104.7381

ICICI Prudential PSU Equity Fund Growth FAQs

ICICI Prudential PSU Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential PSU Equity Fund Growth is 2.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential PSU Equity Fund Growth’s fund performance is as follows:
  • 1 Month : -0.77%
  • 6 Months : -3.65%
  • 1 Year : 7.87%
  • 3 Years : 22.38%
Returns of ICICI Prudential PSU Equity Fund Growth are updated daily based on NAV of ₹ 21.92 as on Aug 20,2026. Since inception, the return has been 83.28%.

You can invest in ICICI Prudential PSU Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential PSU Equity Fund Growth is ₹1,875 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential PSU Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.