ICICI Prudential PSU Equity Fund - IDCW
Unrated
NAV as of Sep 05, 2025
18.29-0.05%
(Earn upto 1.21% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-PSU
Expense Ratio:
2.08%(1.24% Category
average)Fund Size:
Rs. 1,967.12 Cr(4.11% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
ICICI Prudential PSU Equity Fund - IDCW
Unrated
NAV as of Sep 05, 2025
18.29-0.05%
Expense Ratio:
2.08%
Fund Size:
Rs. 1,967.12 Cr
Fund Category:
Equity: Thematic-PSU
ICICI Prudential PSU Equity Fund - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential PSU Equity Fund as of Sep 05, 2025 is Rs 18.29 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -9.68% (1yr) and 26.07% (since launch). Whereas, Category returns for the same time duration are: -12.54% (1yr), 29.5% (3yr) and 31.01% (5yr).
3. Fund Size: The ICICI Prudential PSU Equity Fund currently holds Assets under Management worth of Rs 1967.12 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.08% for Regular plan as on Sep 04, 2025.
5. Exit Load: ICICI Prudential PSU Equity Fund shall attract an Exit Load, "Exit Load 1% if redeem before 1 month from the date of allotment."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential PSU Equity Fund as of Sep 05, 2025 is Rs 18.29 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -9.68% (1yr) and 26.07% (since launch). Whereas, Category returns for the same time duration are: -12.54% (1yr), 29.5% (3yr) and 31.01% (5yr).
3. Fund Size: The ICICI Prudential PSU Equity Fund currently holds Assets under Management worth of Rs 1967.12 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.08% for Regular plan as on Sep 04, 2025.
5. Exit Load: ICICI Prudential PSU Equity Fund shall attract an Exit Load, "Exit Load 1% if redeem before 1 month from the date of allotment."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential PSU Equity Fund - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.89 -2.78 9.79 -9.68 - - Category Avg -1.76 -6.19 10.05 -12.54 29.50 31.01 Rank within Category 4 1 7 2 - - No. of funds within Category 11 10 10 8 4 4 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkBSE PSU Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
ICICI Prudential PSU Equity Fund - IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Sep 12, 2022 |
| Benchmark | BSE PSU Total Return Index |
| Return Since Launch | 26.07% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential PSU Equity Fund - IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load 1% if redeem before 1 month from the date of allotment. | |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 34 | 33 | 34 | 40 | 40 | 36 |
| Top 5 Company Holdings | 46.53% | 45.54% | 45.58% | 43.46% | 47.13% | 48.66% |
| Top 10 Company Holdings | 63.95% | 63.2% | 62.39% | 60.5% | 64.86% | 66.92% |
| Company with Highest Exposure | State Bank of India (14.76%) | State Bank of India (14.52%) | State Bank of India (14.38%) | State Bank of India (14.15%) | State Bank of India (15.82%) | State Bank of India (15.97%) |
| Number of Sectors | 9 | 10 | 10 | 10 | 10 | 9 |
| Top 3 Sector Holdings | 77.9% | 74.7% | 73.28% | 69.79% | 75.32% | 77.83% |
| Top 5 Sector Holdings | 86.35% | 83.66% | 81.73% | 78.52% | 83.66% | 85.44% |
| Sector with Highest Exposure | Energy (49.15%) | Energy (46.98%) | Energy (44.54%) | Energy (40.28%) | Energy (41.46%) | Energy (43.85%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) State Bank of India Financial 14.76 9.40 86.06 3.08 NTPC Energy 9.99 13.22 24.71 -16.74 ONGC Energy 8.96 8.12 28.63 -24.18 Power Grid Corporation Of India Energy 8.75 17.05 16.59 -13.48 Indian Oil Corporation Energy 4.07 11.79 11.96 -20.94 REC Financial 4.04 5.75 64.14 -39.72 Life Insurance Insurance 4.01 11.38 77.05 -15.55 Bharat Petroleum Corporation Energy 3.48 7.92 39.95 -11.26 Bank of Baroda Financial 2.96 6.24 37.63 -0.67 Container Corporation Of India Services 2.93 32.09 17.03 -28.09
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential PSU Equity Fund - IDCW 18.29 Unrated 1,967.12 -0.65 -7.85 - - Invesco India PSU Equity Fund-IDCW 40.33 Unrated 1,340.83 -0.28 -8.13 27.39 28.01 SBI PSU Fund-IDCW 30.85 Unrated 5,278.16 -0.59 -6.37 28.03 29.96 Aditya Birla Sun Life PSU Equity Fund Regular-IDCW 24.13 Unrated 5,227.05 -0.22 -10.70 25.85 29.81 Quant PSU Fund Regular - IDCW 9.67 Unrated 635.13 -2.34 -20.14 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
ICICI Prudential Mutual Fund News
- Planning to invest Rs 10 lakh for one-two years? Anand Shah of ICICI Prudential AMC recommends this
- Is it the right time to invest in gilt funds amid rising bond yields?
- Nifty Next 50: Can this be your next move in largecap investing
- ICICI Prudential Asset Management Company inaugurates new office at GIFT City; announces India- Focused Fund
Fund Manager
- A.B.Antariksha BanerjeeSince Aug 20251 schemes
PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Manufacturing Fund-IDCW Thematic 22.26 Unrated 6,602.43 -1.51
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-Growth | 71,787.87 | 0.80 | 1.16 | 12.84 | 0.12 | 17.79 | |
| ICICI Prudential Balanced Advantage-Growth | 64,964.03 | 1.39 | 2.22 | 10.30 | 5.74 | 12.93 | |
| ICICI Prudential Multi Asset Fund-Growth | 63,001.13 | 1.83 | 2.13 | 10.04 | 7.65 | 19.24 | |
| ICICI Prudential Value Fund-Growth | 53,715.52 | 0.85 | 1.08 | 12.22 | 0.01 | 21.31 | |
| ICICI Prudential Liquid Fund-Growth | 51,593.46 | 0.47 | 1.44 | 3.29 | 6.88 | 6.96 | |
| ICICI Prudential Equity & Debt Fund -Growth | 44,605.00 | 1.72 | 2.48 | 12.62 | 4.15 | 19.20 | |
| ICICI Prudential Money Market-Growth | 36,942.29 | 0.42 | 1.56 | 4.16 | 7.88 | 7.50 | |
| ICICI Prudential Corporate Bond Fund-Growth | 33,573.85 | 0.08 | 1.02 | 4.56 | 8.30 | 7.79 | |
| ICICI Prudential Equity Arbitrage-Growth | 31,526.24 | 0.35 | 1.43 | 3.30 | 6.74 | 7.02 | |
| ICICI Prudential India Opportunities Fund - Growth | 29,718.06 | 0.28 | -0.03 | 10.97 | -0.68 | 22.16 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
About ICICI Prudential PSU Equity Fund - IDCW
1. ICICI Prudential PSU Equity Fund is Open-ended Thematic-PSU Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Sep 12, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). "
2. It is benchmarked against BSE PSU Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.96% in equities, 1.77% in debts and 4.27% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.95% of the assets, the top 3 sectors constitute around 77.9% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential PSU Equity Fund - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential PSU Equity Fund is Open-ended Thematic-PSU Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Sep 12, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). "
2. It is benchmarked against BSE PSU Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.96% in equities, 1.77% in debts and 4.27% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.95% of the assets, the top 3 sectors constitute around 77.9% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential PSU Equity Fund - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential PSU Equity Fund - IDCW
- Is it safe to invest in ICICI Prudential PSU Equity Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential PSU Equity Fund comes under Very High risk category.
- What is the category of ICICI Prudential PSU Equity Fund?ICICI Prudential PSU Equity Fund belongs to the Equity : Thematic-PSU category of funds.
- How Long should I Invest in ICICI Prudential PSU Equity Fund?The suggested investment horizon of investing into ICICI Prudential PSU Equity Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential PSU Equity Fund?The ICICI Prudential PSU Equity Fund is managed by Antariksha Banerjee (Since Aug 29, 2025).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
