ICICI Prudential PSU Equity Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.62%
NAV: ₹22.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential PSU Equity Fund Direct-Growth

  • ₹1,754.6 Cr
    AUM
  • ₹22.64
    NAV
  • 1.29%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential PSU Equity Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.62% NA -2.98%
6 Months -4.55% NA 9.91%
1 Year 0.85% 0.85% -10.94%
2 Years 4.28% 2.12% 29.93%
3 Years 71.00% 19.58% 32.29%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential PSU Equity Fund Direct-Growth

equities

96.62%

other assets or cash equivalents

3.38%
Large Cap: 74.32%
Mid Cap: 15.40%
Small Cap: 10.28%
Other: 0.00%
Top Holdings
State Bank Of India
16.76%
State Bank Of India
16.76%
State Bank Of India
16.76%
State Bank Of India
16.76%
State Bank Of India
16.76%
 
Top Sectors
Financial
313.17%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential PSU Equity Fund Direct-Growth

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 ₹1,754.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.29%.
The portfolio allocation consists of 96.62% in equities, 3.38% in other assets or cash equivalents.Managed by Anand V Sharma, it has delivered a return of 0.85% in the last year, a total return since inception of 21.76%.
While evaluating wealth creation strategies many investors often consider best sip plan depending on investment horizon.

Read more
  • Anand V Sharma

    Fund Manager

  • Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai

    Manager Education

Key Metrics of ICICI Prudential PSU Equity Fund Direct-Growth

  • Standard Deviation
    20.00%
  • Mean
    19.07%
  • Sharpe Ratio
    0.68%
  • Alpha
    1.33%
  • Beta
    0.84%
  • Sortino Ratio
    1.18%

ICICI Prudential PSU Equity Fund Direct-Growth Fund Details

Fund Names ICICI Prudential PSU Equity Fund Direct-Growth
Inception Date 12 Sep 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential PSU Equity Fund Direct-Growth Fund Returns Comparison

Compare ICICI Prudential PSU Equity Fund Direct-Growth with other mutual funds in the same category

ICICI Prudential PSU Equity Fund Direct-Growth

CPSE ETF-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
CPSE ETF-Growth trend ₹18,645 0.42% -4.30% -2.47% 19.11% 24.88%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth trend ₹5,775 3.19% -2.24% 3.46% 19.43% 21.68%
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW trend ₹5,775 3.19% -2.24% 3.46% 19.43% 21.68%
SBI PSU Direct Plan-Growth trend ₹6,354 3.36% -3.07% 0.27% 20.70% 21.60%
SBI PSU Direct Plan-IDCW trend ₹6,354 3.36% -3.07% 0.27% 20.70% 21.60%
SBI PSU Fund-Growth trend ₹6,354 3.27% -3.31% -0.72% 19.43% 20.30%
SBI PSU Fund-IDCW trend ₹6,354 3.27% -3.31% -0.72% 19.43% 20.30%
Aditya Birla Sun Life PSU Equity Fund Regular-Growth trend ₹5,775 3.09% -2.51% 2.23% 17.94% 20.04%
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW trend ₹5,775 3.09% -2.51% 2.23% 17.94% 20.04%
Invesco India PSU Equity Fund Direct-Growth trend ₹1,361 1.42% -4.42% -5.41% 18.42% 19.12%
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increase 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 increase ₹1,755 2.41% -3.28% -5.97% -1.12% 17.85%
ICICI Prudential PSU Equity Fund-IDCW increase ₹1,755 2.41% -3.28% -5.97% -1.12% 17.85%
ICICI Prudential PSU Equity Fund Direct-IDCW increase ₹1,755 2.56% -3.02% -5.43% 0.09% 19.30%
increase growth is based on 1-month returns of the funds

ICICI Prudential PSU Equity Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
CPSE ETF-Growth trend ₹18,645 ₹90.72 19.11% 24.88% 13.85%
SBI PSU Direct Plan-Growth trend ₹6,354 ₹37.32 20.70% 21.60% 13.81%
SBI PSU Fund-Growth trend ₹6,354 ₹33.46 19.43% 20.30% 12.77%
SBI PSU Direct Plan-IDCW trend ₹6,354 ₹37.27 20.70% 21.60% 13.81%
SBI PSU Fund-IDCW trend ₹6,354 ₹33.45 19.43% 20.30% 12.77%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth trend ₹5,775 ₹39.19 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Regular-Growth trend ₹5,775 ₹35.32 17.94% 20.04% -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW trend ₹5,775 ₹29.77 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW trend ₹5,775 ₹25.33 17.94% 20.04% -
ICICI Prudential PSU Equity Fund Direct-Growth trend ₹1,755 ₹22.64 19.58% - -
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Top funds are based on Fund AUM

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ICICI Prudential PSU Equity Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
State Bank Of IndiaFinancial16.76%₹310.19 Cr
State Bank Of IndiaFinancial16.76%₹310.19 Cr
State Bank Of IndiaFinancial16.76%₹310.19 Cr
State Bank Of IndiaFinancial16.76%₹310.19 Cr
State Bank Of IndiaFinancial16.76%₹310.19 Cr
State Bank Of IndiaFinancial16.76%₹310.19 Cr
State Bank Of IndiaFinancial16.76%₹310.19 Cr
State Bank Of IndiaFinancial17.55%₹307.97 Cr
State Bank Of IndiaFinancial17.55%₹307.97 Cr
State Bank Of IndiaFinancial17.55%₹307.97 Cr
State Bank Of IndiaFinancial14.76%₹290.39 Cr
State Bank Of IndiaFinancial15.26%₹287.91 Cr
State Bank Of IndiaFinancial15.26%₹287.91 Cr
State Bank Of IndiaFinancial15.26%₹287.91 Cr
State Bank Of IndiaFinancial15.26%₹287.91 Cr
State Bank Of IndiaFinancial14.22%₹270.39 Cr
State Bank Of IndiaFinancial13.42%₹264.08 Cr
State Bank Of IndiaFinancial13.42%₹264.08 Cr
State Bank Of IndiaFinancial13.05%₹257.83 Cr
State Bank Of IndiaFinancial13.23%₹255.36 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
CPSE ETF-Growth increase ₹90.72 19.11% 24.88% -
Aditya Birla Sun Life PSU Equity Fund Direct-Growth increase ₹39.19 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW increase ₹29.77 19.43% 21.68% -
SBI PSU Direct Plan-Growth increase ₹37.32 20.70% 21.60% -
SBI PSU Direct Plan-IDCW increase ₹37.27 20.70% 21.60% -
SBI PSU Fund-Growth increase ₹33.46 19.43% 20.30% -
SBI PSU Fund-IDCW increase ₹33.45 19.43% 20.30% -
Aditya Birla Sun Life PSU Equity Fund Regular-Growth increase ₹35.32 17.94% 20.04% -
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW increase ₹25.33 17.94% 20.04% -
Invesco India PSU Equity Fund Direct-Growth increase ₹75.12 18.42% 19.12% -
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increase 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 Wed Sep 30, 2026, ICICI Prudential PSU Equity Fund Direct-Growth manages assets worth ₹1,754.6 crore

What is the long-term performance of ICICI Prudential PSU Equity Fund Direct-Growth?

  • 3 Years CAGR: 19.58%
  • Since Inception: 21.76%

What is the portfolio composition of ICICI Prudential PSU Equity Fund Direct-Growth?

Equity: 96.62%, Others: 3.38%.

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: 74.32%, Mid Cap: 15.40%, Small Cap: 10.28%.

Which are the top companies ICICI Prudential PSU Equity Fund Direct-Growth has invested in?

  • State Bank of India – 16.76% of the fund's portfolio
  • State Bank of India – 16.76% of the fund's portfolio
  • State Bank of India – 16.76% of the fund's portfolio
  • State Bank of India – 16.76% of the fund's portfolio
  • State Bank of India – 16.76% of the fund's portfolio

Which are the major sectors ICICI Prudential PSU Equity Fund Direct-Growth focuses on?

  • Financial – 313.17% of the fund's portfolio
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