ICICI Prudential PSU Equity Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,059 Cr
Expense Ratio
2.08%
ISIN
INF109KC19H2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹20.41, Assets Under Management (AUM) of 2058.93 Crores, and an expense ratio of 2.08%.
- ICICI Prudential PSU Equity Fund Regular Growth has given a CAGR return of 29.43% since inception.
- The fund's asset allocation comprises around 90.56% in equities, 0.00% in debts, and 9.31% in cash & cash equivalents.
- You can start investing in ICICI Prudential PSU Equity Fund Regular 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
-4.09%
— (Cat Avg.)
Since Inception
+29.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,864.66 Cr | 90.56% |
| Others | ₹194.27 Cr | 9.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹296.14 Cr | 14.38% |
| NTPC Ltd | Equity | ₹192.93 Cr | 9.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹189.44 Cr | 9.20% |
| Power Grid Corp Of India Ltd | Equity | ₹166.87 Cr | 8.10% |
| Treps | Cash - Repurchase Agreement | ₹159.44 Cr | 7.74% |
| Life Insurance Corporation of India | Equity | ₹93.2 Cr | 4.53% |
| REC Ltd | Equity | ₹77.95 Cr | 3.79% |
| Coal India Ltd | Equity | ₹72.21 Cr | 3.51% |
| Bank of Baroda | Equity | ₹67.07 Cr | 3.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹66.14 Cr | 3.21% |
| Container Corporation of India Ltd | Equity | ₹62.63 Cr | 3.04% |
| Oil India Ltd | Equity | ₹62.36 Cr | 3.03% |
| Indian Oil Corp Ltd | Equity | ₹56.21 Cr | 2.73% |
| GAIL (India) Ltd | Equity | ₹54.6 Cr | 2.65% |
| Bharat Petroleum Corp Ltd | Equity | ₹54.36 Cr | 2.64% |
| Gujarat Gas Ltd | Equity | ₹43.19 Cr | 2.10% |
| NMDC Ltd | Equity | ₹40.45 Cr | 1.96% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39 Cr | 1.89% |
| NHPC Ltd | Equity | ₹36.2 Cr | 1.76% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹31.27 Cr | 1.52% |
| SBI Life Insurance Co Ltd | Equity | ₹26.96 Cr | 1.31% |
| NLC India Ltd | Equity | ₹24.19 Cr | 1.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.9 Cr | 0.97% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹18.1 Cr | 0.88% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹17.93 Cr | 0.87% |
| Union Bank of India | Equity | ₹15.45 Cr | 0.75% |
| Engineers India Ltd | Equity | ₹15.23 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹14.84 Cr | 0.72% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹13.41 Cr | 0.65% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.83 Cr | 0.53% |
| NMDC Steel Ltd | Equity | ₹9.16 Cr | 0.44% |
| Net Current Assets | Cash | ₹-7.54 Cr | 0.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.33 Cr | 0.26% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.42 Cr | 0.21% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹2.62 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.40%
Mid Cap Stocks
16.18%
Small Cap Stocks
4.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹591.61 Cr | 28.73% |
| Utilities | ₹517.98 Cr | 25.16% |
| Energy | ₹471.18 Cr | 22.88% |
| Industrials | ₹187.42 Cr | 9.10% |
| Basic Materials | ₹96.47 Cr | 4.69% |
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
Anand Sharma
Since September 2022
Sharmila D’mello
Since November 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109KC19H2 | Expense Ratio | 2.08% | Exit Load | 1.00% | Fund Size | ₹2,059 Cr | Age | 2 years 9 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹9,45,300 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
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- Anand Sharma
- Sharmila D’mello
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