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ICICI Pru PSU Equity Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹21.95
1 day change
Returns since inception
24.17%
CAGR
AUM (Fund size)
₹1,975 Cr
NAV: ₹ 21.95
as on May 12, 2026
ICICI Pru PSU Equity Fund (IDCW)

ICICI Pru PSU Equity Fund (IDCW) Overview

AUM (Fund size) ₹ 1,975 Cr
Expense ratio 2.38 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE PSU TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 8 m since Aug 23, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.38%
Power
19.30%
Oil
10.73%
Aerospace & Defense
8.92%
Petroleum Products
7.87%

Top Holdings

SBI 13.29%
NTPC 8.68%
O N G C 6.87%
Power Grid Corpn 6.47%
Life Insurance 4.47%
Hind.Aeronautics 4.10%
Oil India 3.86%
Bank of Baroda 3.73%
Coal India 3.50%
Bharat Electron 3.25%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru PSU Equity Fund (IDCW) 10.76% 25.80% N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru PSU Equity Fund (IDCW) was launched on 23/08/2022. The fund manages ₹1,975 Cr in assets. Its current expense ratio is 2.38%.

Fund Manager: Antariksha Banerjee

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FAQs on ICICI Pru PSU Equity Fund (IDCW)

The current expense ratio of ICICI Pru PSU Equity Fund (IDCW) is 2.38%.

The AUM of ICICI Pru PSU Equity Fund (IDCW) is ₹1,975 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru PSU Equity Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹21.95.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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