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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,924 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 ₹22.38 NAV as of Mar 05,2026 and returns since inception of 109.29%. Minimum investments start at SIP ₹100. The ICICI Prudential PSU Equity Fund Growth AUM is ₹1,924 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 -0.23% returns, against a category average of -0.94% and a category best of 7.23%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.23 | -0.94 | 7.23 |
| 6M | 10.51 | 2.18 | 40.36 |
| 1Y | 24.68 | 7.18 | 95.84 |
| 3Y | 27.91 | 16.21 | 198.32 |
Portfolio Analysis
- Equity: 91.39%
- Debt: 8.63%
- Others
As on: 2026-01-31
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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 ₹1,924 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundITI Pharma and Healthcare Fund Growth | 0 | 210.46 CR | 2.35 |
| This FundKotak Manufacture in India Fund Growth | 0 | 2409.81 CR | 1.97 |
| This FundBandhan Transportation and Logistics Fund Growth | 0 | 659.01 CR | 2.36 |
| This FundICICI Prudential Transportation and Logistics Fund Growth | 0 | 2935.69 CR | 1.99 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 1924.01 CR | 2.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Pharma and Healthcare Fund Growth | 5.4437 | 74.1821 |
| This FundKotak Manufacture in India Fund Growth | 26.1283 | 78.2927 |
| This FundBandhan Transportation and Logistics Fund Growth | 30.0069 | 90.8503 |
| This FundICICI Prudential Transportation and Logistics Fund Growth | 25.6361 | 101.9427 |
| This FundICICI Prudential PSU Equity Fund Growth | 24.6753 | 109.2891 |
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 : -0.23%
- 6 Months : 10.51%
- 1 Year : 24.68%
- 3 Years : 27.91%
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 ₹1,924 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