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ICICI Prudential PSU Equity Fund Growth Return

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  • 5Y
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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)

₹1,902 Cr

Lock In Period

N/A

Expense Ratio

2.08

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-0.27-1.369.13
6M4.010.4698.77
1Y4.512.63177.33
3Y23.818.80327.13

Portfolio Analysis

  • Equity: 93.78%
  • Debt: 6.22%
  • Others
As on: 2026-05-31
View allocation % by

1. State Bank Of India14.22%
2. Bank Of India1.54%
3. Central Bank Of India1.08%
4. Bank Of Baroda0.67%
5. Union Bank Of India0.48%
6. Indian Bank0.46%

1. NTPC Ltd.8.61%
2. NHPC Ltd.2.63%
3. NLC India Ltd.1.25%

1. Hindustan Aeronautics Ltd.4.78%
2. Bharat Electronics Ltd.3.48%
3. Data Patterns India Ltd.1.02%
4. Astra Microwave Products Ltd.0.68%

1. Oil & Natural Gas Corporation Ltd.5.36%
2. Oil India Ltd.3.09%

1. Power Grid Corporation Of India Ltd.6.89%

1. Indian Oil Corporation Ltd.3.20%
2. Bharat Petroleum Corporation Ltd.2.49%
3. Chennai Petroleum Corporation Ltd.0.52%
4. Hindustan Petroleum Corporation Ltd.0.36%
5. Mangalore Refinery and Petrochemicals Ltd.0.28%

1. Life Insurance Corporation of India4.71%
2. SBI Life Insurance Company Ltd.1.16%

1. GAIL (India) Ltd.3.42%
2. Gujarat Gas Ltd.1.56%

1. Coal India Ltd.3.15%

1. Indian Railway Catering and Tourism Corporation Ltd.2.79%

1. Rural Electrification Corporation Ltd.1.98%
2. Power Finance Corporation Ltd.0.10%

1. SBI Cards & Payment Services Ltd.1.62%

1. LIC Housing Finance Ltd.0.84%
2. Repco Home Finance Ltd.0.57%

1. General Insurance Corporation of India1.36%

1. Engineers India Ltd.1.20%

1. Container Corporation Of India Ltd.1.08%

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 ₹1,902 Crore. The fund benchmarks its performance against the BSE PSU Total Return while maintaining an expense ratio of 2.08. 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 NameRatingsAUMExpense Ratio
ICICI Prudential Innovation Fund Growth07453.25 CR1.76
ICICI Prudential Transportation and Logistics Fund Growth23079.35 CR1.96
ICICI Prudential PSU Equity Fund Growth21901.75 CR2.08
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundICICI Prudential Innovation Fund Growth1.837872.844
This FundICICI Prudential Transportation and Logistics Fund Growth10.62878.9063
This FundICICI Prudential PSU Equity Fund Growth4.508489.8084
This FundHDFC Defence Fund Growth14.8519189.6697
This FundNippon India Taiwan Equity Fund Growth173.5597309.7909

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 2.08. 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 : -0.27%
  • 6 Months : 4.01%
  • 1 Year : 4.51%
  • 3 Years : 23.81%
Returns of ICICI Prudential PSU Equity Fund Growth are updated daily based on NAV of ₹ 21.93 as on Jul 01,2026. Since inception, the return has been 89.81%.

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 ₹1,902 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.