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ICICI Pru PSU Equity Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 11, 2026
₹23.32
1 day change
Returns since inception
25.89%
CAGR
AUM (Fund size)
₹1,975 Cr
NAV: ₹ 23.32
as on May 11, 2026
ICICI Pru PSU Equity Fund - Direct (IDCW)

ICICI Pru PSU Equity Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,975 Cr
Expense ratio 1.10 %
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 Direct 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 - Direct (IDCW) 12.14% 27.48% 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 - Direct (IDCW) was launched on 23/08/2022. The fund manages ₹1,975 Cr in assets. Its current expense ratio is 1.10%.

Fund Manager: Antariksha Banerjee

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FAQs on ICICI Pru PSU Equity Fund - Direct (IDCW)

The current expense ratio of ICICI Pru PSU Equity Fund - Direct (IDCW) is 1.10%.

The AUM of ICICI Pru PSU Equity Fund - Direct (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 - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹23.32.

Minimum SIP starts from ₹100.

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

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