ICICI Prudential PSU Equity Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.62%
NAV: ₹19.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential PSU Equity Fund Direct-IDCW

  • ₹1,754.6 Cr
    AUM
  • ₹19.21
    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-IDCW 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

Dividend of ICICI Prudential PSU Equity Fund Direct-IDCW : 16.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential PSU Equity Fund Direct-IDCW

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-IDCW

ICICI Prudential PSU Equity Fund Direct-IDCW 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%.
The latest dividend was declared on 06 Jan 2026 at 16.00% of face value.
Selecting the right best sip investment plays an important role in systematic investing.

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-IDCW

  • 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-IDCW Fund Details

Fund Names ICICI Prudential PSU Equity Fund Direct-IDCW
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

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ICICI Prudential PSU Equity Fund Direct-IDCW Fund Returns Comparison

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

ICICI Prudential PSU Equity Fund Direct-IDCW

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 Direct-Growth increase ₹1,755 2.56% -3.02% -5.43% 0.09% 19.30%
ICICI Prudential PSU Equity Fund-IDCW increase ₹1,755 2.41% -3.28% -5.97% -1.12% 17.85%
increase growth is based on 1-month returns of the funds

ICICI Prudential PSU Equity Fund Direct-IDCW Calculator

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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-IDCW 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% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential PSU Equity Fund Direct-IDCW

What is the current AUM of ICICI Prudential PSU Equity Fund Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential PSU Equity Fund Direct-IDCW manages assets worth ₹1,754.6 crore

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

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

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

Equity: 96.62%, Others: 3.38%.

Who manages ICICI Prudential PSU Equity Fund Direct-IDCW?

ICICI Prudential PSU Equity Fund Direct-IDCW is managed by Anand V Sharma from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential PSU Equity Fund Direct-IDCW?

Latest dividend was declared on 06 Jan 2026 at 16.00% of face value.

What is the market-cap allocation of ICICI Prudential PSU Equity Fund Direct-IDCW?

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

Which are the top companies ICICI Prudential PSU Equity Fund Direct-IDCW 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-IDCW focuses on?

  • Financial – 313.17% of the fund's portfolio
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