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Fund Overview of ICICI Prudential Psu Equity Fund Direct - Growth
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₹1,967.1 CrAUM
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₹21.90NAV
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0.87%Expense Ratio
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EquityFund Category
As on Wed Jan 21, 2026
Returns of ICICI Prudential Psu Equity Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | -2.98% |
| 6 Months | 11.50% | NA | 9.91% |
| 1 Year | -1.31% | -1.31% | -10.94% |
| 2 Years | 66.88% | 29.18% | 29.93% |
| 3 Years | 119.60% | 29.98% | 32.29% |
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As on Wed Jan 21, 2026
Asset Allocation
equities
94.30%other assets or cash equivalents
5.70%Large Cap: 70.68%
Mid Cap: 19.41%
Small Cap: 9.91%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 21, 2026
Invest Now
ICICI Prudential Psu Equity Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Sep 2022, the fund aims Long term capital appreciation. An open-ended equity scheme following the PSU theme. It manages assets worth ₹1,967.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.87%. Fund Manager Manager Education
About FundAbout ICICI Prudential Psu Equity Fund Direct - Growth
The portfolio allocation consists of 94.30% in equities, 5.70% in other assets or cash equivalents. Managed by Anand V Sharma, it has delivered a return of -1.31% in the last year, a total return since inception of 29.01%.
Anand V Sharma
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Key Metrics of ICICI Prudential Psu Equity Fund Direct - Growth
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Standard Deviation18.39%
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Sharpe Ratio1.19%
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Alpha0.53%
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Beta0.80%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | 2.60% | -2.64% | 7.28% | 32.81% | 34.53% |
| SBI Psu Direct Plan-growth |
₹5,278 | 1.40% | 1.71% | 13.61% | 29.03% | 29.73% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | 1.88% | 2.66% | 13.53% | 27.15% | 29.49% |
| SBI Psu Fund-growth |
₹5,278 | 1.31% | 1.45% | 12.45% | 27.63% | 28.34% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 1.74% | 2.32% | 12.12% | 25.48% | 27.57% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Psu Equity Fund - Growth
|
₹1,967 | 0.43% | -0.76% | 0.38% | 7.45% | 25.48% |
|
ICICI Prudential Psu Equity Fund - Idcw
|
₹1,967 | 0.43% | -0.76% | 0.38% | 7.45% | 25.48% |
|
ICICI Prudential Psu Equity Fund Direct - Idcw
|
₹1,967 | 0.55% | -0.45% | 0.97% | 8.68% | 27.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹91.67 | 32.81% | 34.53% | 17.19% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹37.85 | 27.15% | 29.49% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹34.42 | 25.48% | 27.57% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹37.07 | 29.03% | 29.73% | 16.27% |
| SBI Psu Fund-growth |
₹5,278 | ₹33.49 | 27.63% | 28.34% | 15.26% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹20.91 | 25.48% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹21.90 | 27.19% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 14.76% | ₹290.39 Cr |
| State Bank Of India | Financial | 13.42% | ₹264.08 Cr |
| State Bank Of India | Financial | 13.42% | ₹264.08 Cr |
| State Bank Of India | Financial | 13.23% | ₹255.36 Cr |
| State Bank Of India | Financial | 13.26% | ₹254.46 Cr |
| State Bank Of India | Financial | 12.36% | ₹235.20 Cr |
| Ntpc Ltd | Energy & Utilities | 9.99% | ₹196.59 Cr |
| Ntpc Ltd | Energy & Utilities | 9.87% | ₹189.33 Cr |
| Ntpc Ltd | Energy & Utilities | 9.52% | ₹187.38 Cr |
| Ntpc Ltd | Energy & Utilities | 9.52% | ₹187.38 Cr |
| Ntpc Ltd | Energy & Utilities | 9.63% | ₹183.27 Cr |
| Ntpc Ltd | Energy & Utilities | 9.40% | ₹181.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.96% | ₹176.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.13% | ₹175.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.75% | ₹172.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.47% | ₹166.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.47% | ₹166.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.64% | ₹165.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.22% | ₹158.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.24% | ₹156.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.43% | ₹146.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.43% | ₹146.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.09% | ₹136.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.05% | ₹134.17 Cr |
| Repo | Unspecified | 5.55% | ₹109.16 Cr |
| Repo | Unspecified | 5.55% | ₹109.16 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.93% | ₹96.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.93% | ₹96.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.85% | ₹93.15 Cr |
| Repo | Unspecified | 4.71% | ₹92.69 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.56% | ₹86.76 Cr |
| Rec Ltd | Financial | 4.34% | ₹85.33 Cr |
| Rec Ltd | Financial | 4.34% | ₹85.33 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.37% | ₹84.31 Cr |
| Repo | Unspecified | 4.36% | ₹84.15 Cr |
| Rec Ltd | Financial | 4.26% | ₹82.16 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.31% | ₹82.11 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.12% | ₹80.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.12% | ₹80.98 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.07% | ₹80.05 Cr |
| Rec Ltd | Financial | 4.04% | ₹79.55 Cr |
| Life Insurance Corporation Of India | Financial | 4.14% | ₹79.43 Cr |
| Life Insurance Corporation Of India | Financial | 4.01% | ₹78.96 Cr |
| Life Insurance Corporation Of India | Financial | 4.01% | ₹78.93 Cr |
| Life Insurance Corporation Of India | Financial | 4.01% | ₹78.93 Cr |
| Life Insurance Corporation Of India | Financial | 4.09% | ₹78.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.02% | ₹77.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.98% | ₹76.78 Cr |
| Life Insurance Corporation Of India | Financial | 3.96% | ₹75.42 Cr |
| Rec Ltd | Financial | 3.91% | ₹75.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.48% | ₹68.36 Cr |
| Bank Of Baroda | Financial | 3.44% | ₹65.51 Cr |
| Repo | Unspecified | 3.39% | ₹64.47 Cr |
| Bank Of Baroda | Financial | 3.32% | ₹64.16 Cr |
| Rec Ltd | Financial | 3.33% | ₹63.38 Cr |
| Oil India Ltd | Energy & Utilities | 3.32% | ₹63.20 Cr |
| Bank Of Baroda | Financial | 3.13% | ₹61.64 Cr |
| Bank Of Baroda | Financial | 3.13% | ₹61.64 Cr |
| Repo | Unspecified | 3.13% | ₹60.09 Cr |
| Oil India Ltd | Energy & Utilities | 3.02% | ₹59.45 Cr |
| Oil India Ltd | Energy & Utilities | 3.02% | ₹59.45 Cr |
| Bank Of Baroda | Financial | 2.96% | ₹58.21 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.96% | ₹58.17 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.96% | ₹58.17 Cr |
| Container Corporation Of India Ltd | Industrials | 2.93% | ₹57.70 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 3.01% | ₹57.33 Cr |
| Coal India Ltd | Materials | 3.01% | ₹57.21 Cr |
| Oil India Ltd | Energy & Utilities | 2.94% | ₹56.68 Cr |
| Net Current Assets | Unspecified | 2.95% | ₹56.58 Cr |
| Coal India Ltd | Materials | 2.91% | ₹55.92 Cr |
| Coal India Ltd | Materials | 2.83% | ₹55.73 Cr |
| Coal India Ltd | Materials | 2.83% | ₹55.73 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.88% | ₹55.58 Cr |
| Coal India Ltd | Materials | 2.74% | ₹53.96 Cr |
| Coal India Ltd | Materials | 2.79% | ₹53.94 Cr |
| Container Corporation Of India Ltd | Industrials | 2.73% | ₹52.47 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.60% | ₹51.12 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.64% | ₹50.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹49.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹49.11 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.49% | ₹48.96 Cr |
| Cash Margin | Unspecified | 2.52% | ₹48.62 Cr |
| Bank Of Baroda | Financial | 2.51% | ₹48.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.46% | ₹47.28 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.46% | ₹47.23 Cr |
| Oil India Ltd | Energy & Utilities | 2.38% | ₹46.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.42% | ₹46.04 Cr |
| Oil India Ltd | Energy & Utilities | 2.29% | ₹43.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.21% | ₹42.63 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 2.10% | ₹41.36 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 2.10% | ₹40.33 Cr |
| Nmdc Ltd | Materials | 2.05% | ₹40.23 Cr |
| Canara Bank | Financial | 2.06% | ₹39.22 Cr |
| Canara Bank | Financial | 1.99% | ₹39.21 Cr |
| Canara Bank | Financial | 1.99% | ₹39.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.98% | ₹38.97 Cr |
| Canara Bank | Financial | 1.99% | ₹38.38 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.94% | ₹38.25 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.94% | ₹38.25 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.98% | ₹38.20 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.93% | ₹37.96 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.93% | ₹37.96 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.97% | ₹37.57 Cr |
| Container Corporation Of India Ltd | Industrials | 1.91% | ₹37.57 Cr |
| Container Corporation Of India Ltd | Industrials | 1.91% | ₹37.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.90% | ₹37.39 Cr |
| Bharat Electronics Ltd | Industrials | 1.90% | ₹37.39 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.93% | ₹37.19 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.88% | ₹36.92 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.88% | ₹36.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.89% | ₹36.57 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.92% | ₹36.56 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.90% | ₹36.37 Cr |
| Container Corporation Of India Ltd | Industrials | 1.90% | ₹36.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.87% | ₹36.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.88% | ₹35.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹35.45 Cr |
| Container Corporation Of India Ltd | Industrials | 1.82% | ₹35.23 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹35.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.82% | ₹34.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.69% | ₹33.17 Cr |
| Nhpc Ltd | Energy & Utilities | 1.66% | ₹31.87 Cr |
| Nhpc Ltd | Energy & Utilities | 1.59% | ₹31.32 Cr |
| Nhpc Ltd | Energy & Utilities | 1.59% | ₹31.32 Cr |
| Nhpc Ltd | Energy & Utilities | 1.56% | ₹30.74 Cr |
| Nlc India Ltd | Energy & Utilities | 1.55% | ₹30.53 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.57% | ₹30.14 Cr |
| Nhpc Ltd | Energy & Utilities | 1.54% | ₹29.25 Cr |
| Nlc India Ltd | Energy & Utilities | 1.48% | ₹29.14 Cr |
| Nlc India Ltd | Energy & Utilities | 1.48% | ₹29.14 Cr |
| Nlc India Ltd | Energy & Utilities | 1.50% | ₹28.70 Cr |
| Cash Margin | Unspecified | 1.50% | ₹28.62 Cr |
| Nhpc Ltd | Energy & Utilities | 1.47% | ₹28.33 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.42% | ₹27.94 Cr |
| Power Finance Corporation Ltd | Financial | 1.44% | ₹27.89 Cr |
| Nlc India Ltd | Energy & Utilities | 1.46% | ₹27.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.39% | ₹27.38 Cr |
| Power Finance Corporation Ltd | Financial | 1.44% | ₹27.33 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.37% | ₹27.02 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.37% | ₹27.02 Cr |
| Nlc India Ltd | Energy & Utilities | 1.40% | ₹27.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.41% | ₹26.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.39% | ₹26.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹26.39 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 1.33% | ₹25.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹22.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹21.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹21.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.09% | ₹21.08 Cr |
| Engineers India Ltd | Industrials | 1.08% | ₹20.54 Cr |
| Engineers India Ltd | Industrials | 1.04% | ₹20.09 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.01% | ₹19.84 Cr |
| Cash Margin | Unspecified | 0.97% | ₹18.62 Cr |
| Cash Margin | Unspecified | 0.95% | ₹18.62 Cr |
| Cash Margin | Unspecified | 0.95% | ₹18.62 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.92% | ₹18.16 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.91% | ₹17.87 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.91% | ₹17.87 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.91% | ₹17.83 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.92% | ₹17.58 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.88% | ₹17.30 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.88% | ₹17.30 Cr |
| Engineers India Ltd | Industrials | 0.88% | ₹17.26 Cr |
| Engineers India Ltd | Industrials | 0.88% | ₹17.26 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.89% | ₹17.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.88% | ₹16.90 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.86% | ₹16.57 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.83% | ₹15.99 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.81% | ₹15.94 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.83% | ₹15.76 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.83% | ₹15.75 Cr |
| Net Current Assets | Unspecified | 0.81% | ₹15.39 Cr |
| Power Finance Corporation Ltd | Financial | 0.76% | ₹14.99 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.78% | ₹14.81 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹11.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹11.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹11.65 Cr |
| Beml Ltd | Industrials | 0.60% | ₹11.36 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.56% | ₹10.94 Cr |
| Nmdc Steel Ltd. | Materials | 0.56% | ₹10.79 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.55% | ₹10.76 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.55% | ₹10.76 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.55% | ₹10.65 Cr |
| Nmdc Steel Ltd. | Materials | 0.56% | ₹10.64 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.55% | ₹10.61 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.56% | ₹10.56 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.54% | ₹10.55 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.54% | ₹10.55 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.55% | ₹10.50 Cr |
| Nmdc Steel Ltd. | Materials | 0.53% | ₹10.35 Cr |
| Nmdc Steel Ltd. | Materials | 0.53% | ₹10.35 Cr |
| Nmdc Steel Ltd. | Materials | 0.52% | ₹10.07 Cr |
| Power Finance Corporation Ltd | Financial | 0.51% | ₹9.80 Cr |
| Power Finance Corporation Ltd | Financial | 0.49% | ₹9.63 Cr |
| Power Finance Corporation Ltd | Financial | 0.49% | ₹9.63 Cr |
| Nmdc Steel Ltd. | Materials | 0.45% | ₹8.79 Cr |
| Lic Housing Finance Ltd | Financial | 0.44% | ₹8.56 Cr |
| Lic Housing Finance Ltd | Financial | 0.44% | ₹8.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.43% | ₹8.26 Cr |
| Lic Housing Finance Ltd | Financial | 0.43% | ₹8.24 Cr |
| Lic Housing Finance Ltd | Financial | 0.43% | ₹8.09 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.39% | ₹7.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.39% | ₹7.60 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.31% | ₹6.12 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.31% | ₹6.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.31% | ₹6.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.31% | ₹6.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.31% | ₹5.94 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.29% | ₹5.58 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.26% | ₹4.99 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.25% | ₹4.99 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.25% | ₹4.98 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.25% | ₹4.95 Cr |
| Beml Ltd | Industrials | 0.24% | ₹4.59 Cr |
| Cash Margin | Unspecified | 0.18% | ₹3.62 Cr |
| Net Payables | Unspecified | -0.63% | ₹-12.34 Cr |
| Net Payables | Unspecified | -0.65% | ₹-12.51 Cr |
| Net Payables | Unspecified | -0.76% | ₹-14.87 Cr |
| Net Payables | Unspecified | -0.76% | ₹-14.87 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹91.67 | 32.81% | 34.53% | - |
| SBI Psu Direct Plan-growth |
₹37.07 | 29.03% | 29.73% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹37.85 | 27.15% | 29.49% | - |
| SBI Psu Fund-growth |
₹33.49 | 27.63% | 28.34% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹34.42 | 25.48% | 27.57% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Psu Equity Fund Direct - Growth
What is the current AUM of ICICI Prudential Psu Equity Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Psu Equity Fund Direct - Growth manages assets worth ₹1,967.1 crore
How has ICICI Prudential Psu Equity Fund Direct - Growth performed recently?
- 3 Months: 1.15%
- 6 Months: 11.50%
What is the long-term performance of ICICI Prudential Psu Equity Fund Direct - Growth?
- 3 Years CAGR: 29.98%
- Since Inception: 29.01%
What is the portfolio composition of ICICI Prudential Psu Equity Fund Direct - Growth?
Equity: 94.30%, Others: 5.70%.
Who manages ICICI Prudential Psu Equity Fund Direct - Growth?
ICICI Prudential Psu Equity Fund Direct - Growth is managed by Anand V Sharma from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Psu Equity Fund Direct - Growth?
Large Cap: 70.68%, Mid Cap: 19.41%, Small Cap: 9.91%.
Which are the top companies ICICI Prudential Psu Equity Fund Direct - Growth has invested in?
- State Bank of India – 14.76% of the fund's portfolio
- State Bank of India – 13.42% of the fund's portfolio
- State Bank of India – 13.42% of the fund's portfolio
- State Bank of India – 13.23% of the fund's portfolio
- State Bank of India – 13.26% of the fund's portfolio
Which are the major sectors ICICI Prudential Psu Equity Fund Direct - Growth focuses on?
- Energy & Utilities – 290.75% of the fund's portfolio
- Financial – 184.42% of the fund's portfolio
- Industrials – 53.94% of the fund's portfolio
- Materials – 36.17% of the fund's portfolio
- Unspecified – 34.73% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
