ICICI Prudential Mutual Fund
← All mutual funds

ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

22.90

1D

-0.74%

1Y

+8.33%

Key stats

Expense ratio
1.24%
AUM
₹1.87 K Cr
Launched
12/09/2022
Fund manager
Sharmila D’mello; Antariksha Banerjee
Portfolio turnover
0.92%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

23.4122.9013/08/202611/09/2026
1W-1.08%
1M-2.26%
3M+0.84%
6M+1.82%
1Y+8.33%
3Y+21.44%
MAX+128.54%

Top holdings

50 disclosed
  • 1.

    State Bank of India

    Financial Services

    15.26%
  • 2.

    NTPC Ltd

    Utilities

    8.11%
  • 3.

    Power Grid Corp Of India Ltd

    Utilities

    7.59%
  • 4.

    Life Insurance Corporation of India

    Financial Services

    4.99%
  • 5.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    4.91%
  • 6.

    Oil & Natural Gas Corp Ltd

    Energy

    4.78%
  • 7.

    Bharat Electronics Ltd

    Industrials

    4.35%
  • 8.

    Indian Oil Corp Ltd

    Energy

    3.20%
  • 9.

    Coal India Ltd

    Energy

    3.19%
  • 10.

    NHPC Ltd

    Utilities

    3.17%
  • 11.

    Oil India Ltd

    Energy

    3.06%
  • 12.

    Bharat Petroleum Corp Ltd

    Energy

    3.04%
  • 13.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    2.77%
  • 14.

    General Insurance Corp of India

    Financial Services

    2.24%
  • 15.

    Cash Margin - Derivatives

    2.21%
  • 16.

    GAIL (India) Ltd

    Utilities

    2.16%
  • 17.

    REC Ltd

    Financial Services

    2.15%
  • 18.

    Net Current Assets

    2.09%
  • 19.

    SBI Life Insurance Co Ltd

    Financial Services

    1.90%
  • 20.

    Bank of India

    Financial Services

    1.55%
  • 21.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    1.55%
  • 22.

    Engineers India Ltd

    Industrials

    1.25%
  • 23.

    Gujarat Energy Ltd

    Utilities

    1.19%
  • 24.

    Central Bank of India

    Financial Services

    1.13%
  • 25.

    BEML Ltd

    Industrials

    1.12%
  • 26.

    Container Corporation of India Ltd

    Industrials

    1.12%
  • 27.

    Data Patterns (India) Ltd

    Industrials

    1.01%
  • 28.

    Central Mine Planning & Design Institute Ltd

    Basic Materials

    0.91%
  • 29.

    LIC Housing Finance Ltd

    Financial Services

    0.90%
  • 30.

    National Aluminium Co Ltd

    Basic Materials

    0.80%
  • 31.

    Repco Home Finance Ltd

    Financial Services

    0.62%
  • 32.

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    Basic Materials

    0.62%
  • 33.

    Astra Microwave Products Ltd

    Technology

    0.58%
  • 34.

    Union Bank of India

    Financial Services

    0.50%
  • 35.

    Indian Bank

    Financial Services

    0.45%
  • 36.

    Tamil Nadu Newsprint & Papers Ltd

    Basic Materials

    0.44%
  • 37.

    Gujarat Alkalies & Chemicals Ltd

    Basic Materials

    0.43%
  • 38.

    Hindustan Petroleum Corp Ltd

    Energy

    0.37%
  • 39.

    NMDC Steel Ltd

    Basic Materials

    0.35%
  • 40.

    Chennai Petroleum Corp Ltd

    Energy

    0.35%
  • 41.

    Mangalore Refinery and Petrochemicals Ltd

    Energy

    0.34%
  • 42.

    Petronet LNG Ltd

    Energy

    0.31%
  • 43.

    Bank of Baroda

    Financial Services

    0.30%
  • 44.

    Bharat Heavy Electricals Ltd

    Industrials

    0.28%
  • 45.

    Sbi Cards And Payment Services Ltd. $$

    0.25%
  • 46.

    Cash Offset For Derivatives

    0.25%
  • 47.

    Treps

    0.18%
  • 48.

    Power Finance Corp Ltd

    Financial Services

    0.10%
  • 49.

    NLC India Ltd

    Utilities

    0.06%
  • 50.

    Indraprastha Gas Ltd

    Utilities

    0.01%

Sector allocation

  • Financial Services33.65%
  • Utilities22.29%
  • Energy18.64%
  • Industrials14.04%
  • Unclassified4.99%
  • Basic Materials3.55%
  • Consumer Cyclical2.77%
  • Technology0.58%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • ICICI Prudential PSU Equity Growth Direct Plan

    ICICI Pru PSU Equity (G) · ₹1.87 K Cr AUM

    1Y+10.17%
    3Y+21.07%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment 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).

Scheme details

Scheme code
150539
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC12I5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page