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3583
ICICI Pru PSU Equity Fund - Direct (G)
23.96
6.84
0.30
-1.45
-3.02
4.14
24.26
7
1.9
23.96
ICICI Pru PSU Equity Fund - Direct (G)
1.9
23.96
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    23.04

    23 Jul 2026

  • -0.39%

     1 Day

  • 23.96%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.18%

    Expense Ratio

  • NA

     Rating

  • 1,886 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.84%
  • 23.96%
  • 24.26

Scheme Allocation

By Holding By Sector By Asset
15.26%
8.11%
7.59%
4.99%
4.91%
59.14%
View All

Advance Ratio

  • 18.21Alpha
  • 5.91SD
  • 1.14Beta
  • 0.95Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out of upto 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Antariksha Banerjee

Risk-o-meter

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High

Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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