Mutual Fund Details
NAV
₹19.7900
as on 18 Sep 2025, 10:43 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,677
₹2,14,542
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,14,542
Profit (absolute return)
114.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.75%
In the last 6 months
14.03%
In the last 1 year
3.32%
In the last 3 years
114.54%
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 - IDCW
as of 31 Aug 2025, 05:30 AM
₹1,870.33 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
Dividend
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 Aug 2025
Energy
50.06%
₹936.25 Cr
Financial
22.54%
₹421.63 Cr
Insurance
6.25%
₹116.82 Cr
Cash Holding
5.44%
₹101.67 Cr
Services
5.31%
₹99.29 Cr
Others
10.41%
₹194.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2025
State Bank of India
14.38%
₹268.95 Cr
NTPC Ltd.
9.37%
₹175.25 Cr
Oil And Natural Gas Corporation Ltd.
9.20%
₹172.07 Cr
Power Grid Corporation Of India Ltd.
8.10%
₹151.50 Cr
Others
58.95%
₹1,102.56 Cr
View All
View All
This fund's returns:
28.92%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
28.92%
31.15%
3Y Returns
31.15
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹101
Category Returns
28.92%
31.15%
3Y Returns
30.97
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
28.92%
31.15%
3Y Returns
29.22
About ICICI Prudential PSU Equity Fund Direct - IDCW
ICICI Prudential PSU Equity Fund Direct - IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anand V Sharma. It has an AUM of ₹1,870.33 Crores and the latest NAV decalared is ₹19.790 as on 19 Sep 2025 at 7:20 am.
ICICI Prudential PSU Equity Fund Direct - IDCW scheme return performance in last 1 year is -3.32%, in last 3 years is 114.54% and 114.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,870.33 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,10,029.88 Cr
AUM
291
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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