ICICI Prudential PSU Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,830 Cr
Expense Ratio
0.87%
ISIN
INF109KC12I5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2022
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹20.27, Assets Under Management (AUM) of 1829.54 Crores, and an expense ratio of 0.87%.
- ICICI Prudential PSU Equity Fund Direct Growth has given a CAGR return of 32.10% since inception.
- The fund's asset allocation comprises around 91.29% in equities, 0.00% in debts, and 8.71% in cash & cash equivalents.
- You can start investing in ICICI Prudential PSU Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.24%
— (Cat Avg.)
Since Inception
+32.10%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,670.23 Cr | 91.29% |
| Others | ₹159.31 Cr | 8.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹292.23 Cr | 15.97% |
| NTPC Ltd | Equity | ₹185.25 Cr | 10.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹154.54 Cr | 8.45% |
| Power Grid Corp Of India Ltd | Equity | ₹145.66 Cr | 7.96% |
| Treps | Cash - Repurchase Agreement | ₹131.3 Cr | 7.18% |
| Coal India Ltd | Equity | ₹112.51 Cr | 6.15% |
| Bank of Baroda | Equity | ₹80.02 Cr | 4.37% |
| Union Bank of India | Equity | ₹79.49 Cr | 4.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹65.78 Cr | 3.60% |
| Life Insurance Corporation of India | Equity | ₹62.55 Cr | 3.42% |
| Indian Bank | Equity | ₹46.34 Cr | 2.53% |
| Container Corporation of India Ltd | Equity | ₹45.28 Cr | 2.48% |
| GAIL (India) Ltd | Equity | ₹44.89 Cr | 2.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.7 Cr | 2.39% |
| Gujarat Gas Ltd | Equity | ₹34.77 Cr | 1.90% |
| NHPC Ltd | Equity | ₹32.04 Cr | 1.75% |
| NMDC Ltd | Equity | ₹25.45 Cr | 1.39% |
| Cash Margin - Derivatives | Cash - Collateral | ₹24.62 Cr | 1.35% |
| Indian Oil Corp Ltd | Equity | ₹24.43 Cr | 1.34% |
| SBI Life Insurance Co Ltd | Equity | ₹21.47 Cr | 1.17% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹18.62 Cr | 1.02% |
| NLC India Ltd | Equity | ₹18.61 Cr | 1.02% |
| Oil India Ltd | Equity | ₹18.33 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.66 Cr | 0.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.39 Cr | 0.73% |
| NTPC Green Energy Ltd | Equity | ₹12.5 Cr | 0.68% |
| Net Current Assets | Cash | ₹-12.47 Cr | 0.68% |
| BEML Ltd | Equity | ₹11.19 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹11 Cr | 0.60% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹10.95 Cr | 0.60% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.88 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹9.04 Cr | 0.49% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹8.91 Cr | 0.49% |
| NMDC Steel Ltd | Equity | ₹8.51 Cr | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹7.78 Cr | 0.43% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹7.29 Cr | 0.40% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹3.08 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.53%
Mid Cap Stocks
20.07%
Small Cap Stocks
3.69%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹593.09 Cr | 32.42% |
| Utilities | ₹473.72 Cr | 25.89% |
| Energy | ₹441 Cr | 24.10% |
| Industrials | ₹102.45 Cr | 5.60% |
| Basic Materials | ₹59.98 Cr | 3.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2022
Anand Sharma
Since September 2022
Sharmila D’mello
Since November 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC12I5 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹1,830 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential PSU Equity Fund Direct Growth?
What is the portfolio composition of ICICI Prudential PSU Equity Fund Direct Growth?
Who manages the ICICI Prudential PSU Equity Fund Direct Growth?
- Mittul Kalawadia
- Anand Sharma
- Sharmila D’mello
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Compare your portfolio's performance with benchmarks
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ICICI Prudential PSU Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,830 Cr
Expense Ratio
0.87%
ISIN
INF109KC12I5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹20.27, Assets Under Management (AUM) of 1829.54 Crores, and an expense ratio of 0.87%.
- ICICI Prudential PSU Equity Fund Direct Growth has given a CAGR return of 32.10% since inception.
- The fund's asset allocation comprises around 91.29% in equities, 0.00% in debts, and 8.71% in cash & cash equivalents.
- You can start investing in ICICI Prudential PSU Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.24%
— (Cat Avg.)
Since Inception
+32.10%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,670.23 Cr | 91.29% |
| Others | ₹159.31 Cr | 8.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹292.23 Cr | 15.97% |
| NTPC Ltd | Equity | ₹185.25 Cr | 10.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹154.54 Cr | 8.45% |
| Power Grid Corp Of India Ltd | Equity | ₹145.66 Cr | 7.96% |
| Treps | Cash - Repurchase Agreement | ₹131.3 Cr | 7.18% |
| Coal India Ltd | Equity | ₹112.51 Cr | 6.15% |
| Bank of Baroda | Equity | ₹80.02 Cr | 4.37% |
| Union Bank of India | Equity | ₹79.49 Cr | 4.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹65.78 Cr | 3.60% |
| Life Insurance Corporation of India | Equity | ₹62.55 Cr | 3.42% |
| Indian Bank | Equity | ₹46.34 Cr | 2.53% |
| Container Corporation of India Ltd | Equity | ₹45.28 Cr | 2.48% |
| GAIL (India) Ltd | Equity | ₹44.89 Cr | 2.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.7 Cr | 2.39% |
| Gujarat Gas Ltd | Equity | ₹34.77 Cr | 1.90% |
| NHPC Ltd | Equity | ₹32.04 Cr | 1.75% |
| NMDC Ltd | Equity | ₹25.45 Cr | 1.39% |
| Cash Margin - Derivatives | Cash - Collateral | ₹24.62 Cr | 1.35% |
| Indian Oil Corp Ltd | Equity | ₹24.43 Cr | 1.34% |
| SBI Life Insurance Co Ltd | Equity | ₹21.47 Cr | 1.17% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹18.62 Cr | 1.02% |
| NLC India Ltd | Equity | ₹18.61 Cr | 1.02% |
| Oil India Ltd | Equity | ₹18.33 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.66 Cr | 0.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.39 Cr | 0.73% |
| NTPC Green Energy Ltd | Equity | ₹12.5 Cr | 0.68% |
| Net Current Assets | Cash | ₹-12.47 Cr | 0.68% |
| BEML Ltd | Equity | ₹11.19 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹11 Cr | 0.60% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹10.95 Cr | 0.60% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.88 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹9.04 Cr | 0.49% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹8.91 Cr | 0.49% |
| NMDC Steel Ltd | Equity | ₹8.51 Cr | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹7.78 Cr | 0.43% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹7.29 Cr | 0.40% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹3.08 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.53%
Mid Cap Stocks
20.07%
Small Cap Stocks
3.69%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹593.09 Cr | 32.42% |
| Utilities | ₹473.72 Cr | 25.89% |
| Energy | ₹441 Cr | 24.10% |
| Industrials | ₹102.45 Cr | 5.60% |
| Basic Materials | ₹59.98 Cr | 3.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2022
Anand Sharma
Since September 2022
Sharmila D’mello
Since November 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC12I5 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹1,830 Cr | Age 2 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential PSU Equity Fund Direct Growth?
What is the portfolio composition of ICICI Prudential PSU Equity Fund Direct Growth?
Who manages the ICICI Prudential PSU Equity Fund Direct Growth?
- Mittul Kalawadia
- Anand Sharma
- Sharmila D’mello
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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