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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

1,903 Cr

Lock In Period

N/A

Expense Ratio

2.09

Benchmark

BSE PSU Total Return

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.

Summary

Latest details for ICICI Prudential PSU Equity Fund Growth include a 22.42 NAV as of Feb 09,2026 and returns since inception of 117.14%. Minimum investments start at SIP ₹100. The ICICI Prudential PSU Equity Fund Growth AUM is ₹1,903 Cr, with a lock-in of N/A years, expense ratio of 2.09%, and benchmark BSE PSU Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

ICICI Prudential PSU Equity Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,903 Crore. The fund benchmarks its performance against the BSE PSU Total Return while maintaining an expense ratio of 2.09. 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.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Special Opportunities Fund Growth15.290576.6399
This FundKotak Manufacture in India Fund Growth14.736778.6023
This FundBandhan Transportation and Logistics Fund Growth20.576393.9421
This FundICICI Prudential Transportation and Logistics Fund Growth16.7986106.9138
This FundICICI Prudential PSU Equity Fund Growth16.4391117.1401

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 2.09. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential PSU Equity Fund Growth are updated daily based on NAV of ₹ 22.42 as on Feb 09,2026. Since inception, the return has been 117.14%.

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 ₹1,903 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.
Min Inv Amount: ₹500