AMC: ICICI Prudential Mutual Fund
Category: Sectoral/ Thematic
ISIN: INF109KC12I5

ICICI Prudential PSU Equity Fund

₹23.3400

+₹0.0300 (+0.13%)

NAV · Direct · Growth · 12 Nov 2026

ICICI Prudential PSU Equity Fund's Direct Growth NAV was ₹23.3400 on 12 Nov 2026, up 0.13% on the day. Its 3-year return is 19.96% a year.

52-week NAV range3.4% below high

₹21.2900₹24.1500

Expense ratio: 2.31%
Fund size: ₹1,854.60 Cr
Min. investment: ₹5,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Category rank

1Y return: #87of 159
3Y return (p.a.): #23of 100

Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.

All Sectoral/ Thematic Funds

Fund details

Expense ratio: 2.31% (Direct)
Exit load: 1% if redeemed within 1 month, nil thereafter
Riskometer: Very high
Benchmark: BSE PSU TRI
Launched: 23 Aug 2022
Fund managers: Antariksha Banerjee

Fund size, expense ratio and minimums as of 16 Sep 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF109KC12I5	₹23.3400	+0.13%	2.31%	+3.96%
Regular · Growth	INF109KC19H2	₹22.0700	+0.09%	2.31%	+2.75%
Direct · IDCW	INF109KC13I3	₹19.7900	+0.10%	2.31%	−4.07%
Regular · IDCW	INF109KC10I9	₹18.5800	+0.11%	2.31%	−5.59%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

ICICI Prudential PSU Equity Fund moves about as much as the market

Volatility, past year

This fund14%

Nifty 50015%

Worst fall, past year

This fund−12%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

ICICI Prudential PSU Equity Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 23 Aug 2022. It is benchmarked to the BSE PSU TRI. The fund manages ₹1,854.60 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 2.31%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential PSU Equity Fund?

The NAV of ICICI Prudential PSU Equity Fund (Direct · Growth) was ₹23.3400 on 12 Nov 2026, up 0.13% from the previous NAV.

What plans does ICICI Prudential PSU Equity Fund have?

ICICI Prudential PSU Equity Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ICICI Prudential PSU Equity Fund?

The Direct · Growth plan of ICICI Prudential PSU Equity Fund has an expense ratio of 2.31%.

What is the fund size (AUM) of ICICI Prudential PSU Equity Fund?

ICICI Prudential PSU Equity Fund manages ₹1,854.60 Cr across all plans as of 16 Sep 2026.

What returns has ICICI Prudential PSU Equity Fund delivered?

ICICI Prudential PSU Equity Fund returned +3.96% over 1Y, +19.96% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential PSU Equity Fund?

ICICI Prudential PSU Equity Fund: 1% if redeemed within 1 month, nil thereafter.

What is the minimum investment and SIP amount for ICICI Prudential PSU Equity Fund?

The minimum first investment in ICICI Prudential PSU Equity Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly (Min Rs. 100, 6 instalments) and Quarterly (Min Rs. 5000, 4 instalments). Multiple of Re. 1).

How risky is ICICI Prudential PSU Equity Fund?

ICICI Prudential PSU Equity Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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