43081
3583
ICICI Pru PSU Equity Fund - Direct (G)
26.65
7.18
-0.26
-3.69
-4.05
3.84
25.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.03
26.65
ICICI Pru PSU Equity Fund - Direct (G)
1.96
25.04
1.11
3.5
3 Years
ICICI Pru PSU Equity Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.99
29 May 2026
-
-1.67%
1 Day
-
26.65%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.1%
Expense Ratio -
1,975 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.18%
- 26.65%
- 25.14
- 18.31Alpha
- 5.71SD
- 1.12Beta
- 0.96Sharpe
- 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.
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.
Antariksha Banerjee
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru PSU Equity Fund - Direct (G) has delivered 55.32% since inception
The NAV of ICICI Pru PSU Equity Fund - Direct (G) is ₹22.36 as of 29 May 2026
The expense ratio of ICICI Pru PSU Equity Fund - Direct (G) is 1.1 % as of 29 May 2026
The AUM of ICICI Pru PSU Equity Fund - Direct (G) 2588.85 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru PSU Equity Fund - Direct (G) is 100
The top stock holdings of ICICI Pru PSU Equity Fund - Direct (G) are
- SBI - 13.05%
- NTPC - 8.51%
- Power Grid Corpn - 6.20%
- O N G C - 5.82%
- TREPS - 5.05%
The top sectors ICICI Pru PSU Equity Fund - Direct (G) has invested in are
- Power - 20.96%
- Banks - 17.67%
- Debt - 13.94%
- Petroleum Products - 10.36%
- Oil - 9.22%