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43079
3583
ICICI Pru PSU Equity Fund Growth
25.80
7.88
1.28
-1.42
-3.61
3.93
24.01
7
1.99
25.8
ICICI Pru PSU Equity Fund (G)
1.99
25.8
1.11
3.5
3 Years
Start SIP Invest Lumpsum
  • NAV

    22.19

    26 May 2026

  • -0.09%

     1 Day

  • 25.80%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.38%

    Expense Ratio

  • NA

     Rating

  • 1,975 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 26 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.88%
  • 25.80%
  • 24.01

By Holding By Sector By Asset
13.05%
8.51%
6.20%
5.82%
5.05%
61.37%
View All

  • 16.97Alpha
  • 5.70SD
  • 1.12Beta
  • 0.89Sharpe

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

  • Fund Name
View all schemes

3583
  • Fund Name

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

Large Cap

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Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Liquid Mutual

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FAQs

ICICI Pru PSU Equity Fund Growth has delivered 24.40% since inception

The NAV of ICICI Pru PSU Equity Fund Growth is ₹22.29 as of 26 May 2026

The expense ratio of ICICI Pru PSU Equity Fund Growth is 2.38 % as of 26 May 2026

The AUM of ICICI Pru PSU Equity Fund Growth 1975.03 CR as of 26 May 2026

The minimum SIP amount of ICICI Pru PSU Equity Fund Growth is 100

The top stock holdings of ICICI Pru PSU Equity Fund Growth are

  1. SBI - 13.05%
  2. NTPC - 8.51%
  3. Power Grid Corpn - 6.20%
  4. O N G C - 5.82%
  5. TREPS - 5.05%

The top sectors ICICI Pru PSU Equity Fund Growth has invested in are

  1. - 0%

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