Mutual Fund Details
NAV
₹21.1400
as on 19 Aug 2025, 10:43 PM
₹0.1000(0.48%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹92,102
₹93,210
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,790
Profit (absolute return)
6.79%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.98%
In the last 6 months
11.73%
In the last 1 year
6.79%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential PSU Equity Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹1,967.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
0.87%
Expense Ratio
Plan
Growth
Benchmark
BSE PSU Total Return Index
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Energy
49.15%
₹966.82 Cr
Financial
22.53%
₹443.14 Cr
Insurance
6.22%
₹122.28 Cr
Services
5.42%
₹106.67 Cr
Capital Goods
3.03%
₹59.56 Cr
Others
13.66%
₹268.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
State Bank of India
14.38%
₹282.87 Cr
NTPC Ltd.
9.37%
₹184.32 Cr
Oil And Natural Gas Corporation Ltd.
9.20%
₹180.98 Cr
Power Grid Corporation Of India Ltd.
8.10%
₹159.34 Cr
Others
58.95%
₹1,159.62 Cr
View All
View All
This fund's returns:
6.79%Return Duration
1 Year
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹101
Category Returns
-18.12%
-6.43%
1Y Returns
-6.43
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
-18.12%
-6.43%
1Y Returns
-6.54
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
-18.12%
-6.43%
1Y Returns
-9.71
About ICICI Prudential PSU Equity Fund Direct - Growth
ICICI Prudential PSU Equity Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,967.12 Crores and the latest NAV decalared is ₹21.140 as on 20 Aug 2025 at 8:49 pm.
ICICI Prudential PSU Equity Fund Direct - Growth scheme return performance in last 1 year is -6.79%, is 110.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,967.12 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,02,211.42 Cr
AUM
290
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
