Mutual Fund Details
NAV
₹23.6600
as on 19 Feb 2026, 10:17 PM
₹-0.2300(0.96%)
Last Change
Scheme Ratings
4
PSU
3Y Returns
PSU
Rankings based on 3Y Returns | as on 20 Feb 2026
×
1
SBI PSU Direct Plan-Growth
35.73%
2
Invesco India PSU Equity Fund Direct-Growth
33.81%
3
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
33.12%
4
ICICI Prudential PSU Equity Fund Direct - Growth
31.88%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,18,393
₹2,27,500
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,27,500
Profit (absolute return)
127.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.96%
In the last 3 months
5.11%
In the last 6 months
11.92%
In the last 1 year
25.05%
In the last 3 years
127.50%
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 Jan 2026, 05:30 AM
₹1,924.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
0.85%
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 Jan 2026
Energy
40.18%
₹773.15 Cr
Financial
25.09%
₹482.66 Cr
Capital Goods
9.84%
₹189.41 Cr
Insurance
5.72%
₹110.04 Cr
Services
4.51%
₹86.78 Cr
Others
14.66%
₹282.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
State Bank of India
11.31%
₹217.61 Cr
NTPC Ltd.
9.27%
₹178.36 Cr
Power Grid Corporation Of India Ltd.
6.76%
₹130.06 Cr
Oil And Natural Gas Corporation Ltd.
5.30%
₹101.97 Cr
Others
67.36%
₹1,296.02 Cr
View All
View All
This fund's returns:
31.42%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
31.42%
35.19%
3Y Returns
35.19
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹101
Category Returns
31.42%
35.19%
3Y Returns
33.10
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
31.42%
35.19%
3Y Returns
32.53
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 ₹1,924.01 Crores and the latest NAV decalared is ₹23.660 as on 20 Feb 2026 at 12:00 pm.
ICICI Prudential PSU Equity Fund Direct - Growth scheme return performance in last 1 year is 25.05%, in last 3 years is 127.50% and 136.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,924.01 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,20,013.19 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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